NYSE:OEC
Orion S.A.
Orion S.A.'s revenue fell 3.8% in fiscal 2025 to $1.8B while operating margin fell to 1.5%, its lowest in 9 years. Free cash flow was $54.8M, 3.0% of revenue, and the diluted share count fell 3.5%.Summary generated from Orion S.A.'s SEC filings. Latest annual report filed Feb 17, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.8B
Revenue growth−3.8%
Revenue, 5-yr CAGR+9.7%
Gross margin19.9%
Operating margin1.5%
Net margin−3.9%
ROIC1.4%
Return on equity−16.3%
Debt / equity3.30
Free cash flow$54.8M
FCF margin3.0%
Share count change−3.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,547 | 2,031 | 1,894 | 1,878 | 1,807 |
| Operating income | 229 | 197 | 205 | 103 | 28 |
| Net income | 135 | 106 | 104 | 44 | −70 |
| Free cash flow | −70 | −152 | 173 | −81 | 55 |
Recent filings
- 8-KOther events
Sep 17, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 4Insider transaction report
Jun 30, 2026 - 4Insider transaction report
Jun 30, 2026 - 8-KResults of a shareholder vote
Jun 29, 2026 - 8-KOther events
Jun 25, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 6, 2026