Stocktoria
Orion S.A. OEC
NYSE · XNYS · stock · Miscellaneous Chemical Products · website · IPO 2014-07-25
Orion S.A. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $2.0B | $1.5B |
| Gross profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M |
| R&D expense | $27.5M | $27.1M | $24.5M | $21.7M | $22.0M |
| SG&A expense | $230.7M | $237.8M | $221.9M | $227.1M | $210.4M |
| Operating income | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M |
| Interest expense | — | — | $50.9M | $39.9M | $38.0M |
| Income tax | $35.8M | $9.7M | $60.3M | $51.5M | $51.7M |
| Net income | -$70.1M | $44.2M | $103.5M | $106.2M | $134.7M |
| EPS (diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 |
| Operating cash flow | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M |
| Free cash flow | — | — | — | -$151.8M | -$69.5M |
| Cash & equivalents | $60.7M | $44.2M | $37.5M | $60.8M | $65.7M |
| Inventory | $277.3M | $290.4M | $287.1M | $277.9M | $229.8M |
| Total assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.6B |
| Shareholders' equity | $384.6M | $474.9M | $478.5M | $459.4M | $319.7M |
Source: SEC EDGAR filings · CIK 0001609804 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.