Stocktoria
Orion S.A. OEC
NYSE · stock · Miscellaneous Chemical Products · website · IPO 2014-07-25
Orion S.A. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $2.0B | $1.5B | $1.1B | $1.5B | $1.6B | $1.3B | $1.1B |
| Gross profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M | $292.3M | $389.7M | $430.0M | $377.6M | $374.4M |
| R&D expense | $27.5M | $27.1M | $24.5M | $21.7M | $22.0M | $20.2M | $19.9M | $20.3M | $18.2M | $16.1M |
| SG&A expense | $230.7M | $237.8M | $221.9M | $227.1M | $210.4M | $176.1M | $206.9M | $231.9M | $207.5M | $202.5M |
| Operating income | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M | $74.4M | $147.2M | $196.3M | $137.9M | $116.8M |
| Interest expense | — | — | $50.9M | $39.9M | $38.0M | $38.7M | $27.6M | $28.6M | $44.1M | $43.3M |
| Income tax | $35.8M | $9.7M | $60.3M | $51.5M | $51.7M | $8.1M | $33.3M | $46.9M | $19.7M | $24.4M |
| Net income | -$70.1M | $44.2M | $103.5M | $106.2M | $134.7M | $18.2M | $86.9M | $121.3M | $64.9M | $49.5M |
| EPS (diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 |
| Operating cash flow | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M | $125.3M | $231.5M | $122.0M | $147.7M | $177.4M |
| Free cash flow | — | — | — | -$151.8M | -$69.5M | -$13.5M | $72.8M | $10.9M | $48.8M | $111.1M |
| Cash & equivalents | $60.7M | $44.2M | $37.5M | $60.8M | $65.7M | $64.9M | $63.7M | $57.0M | $72.3M | $77.9M |
| Inventory | $277.3M | $290.4M | $287.1M | $277.9M | $229.8M | $141.5M | $164.8M | $183.6M | $159.3M | — |
| Total assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $384.6M | $474.9M | $478.5M | $459.4M | $319.7M | $181.0M | $186.0M | $158.9M | $95.3M | $54.7M |
Growth · year-over-year · Revenue CAGR 5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.8% | -0.9% | -6.7% | +31.3% | +36.1% | -23.0% | -6.5% | +18.8% | +16.6% | — |
| Net income growth | -258.6% | -57.3% | -2.5% | -21.2% | +640.1% | -79.1% | -28.4% | +87.0% | +31.0% | — |
| EPS growth | -263.2% | -56.1% | +0.0% | -21.7% | +636.7% | -78.9% | -28.6% | +86.0% | +30.5% | — |
| Free cash flow growth | — | — | — | — | — | -118.5% | +566.2% | -77.6% | -56.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.