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Orion S.A.

$5.89 +$0.63 (+11.98%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$5.8
Day Range
$5.69$5.97
Year Range
$4.34$9.3
Market Cap
332.13M
AVG Volume
545.07K
Trailing/Forward PE
-3.4/17.38
PEG ratio
-0.02
Dividend Yield
1.41%
Next Earnings Date
2026-11-03
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B2016201720182019202020212022202320242025
OEC Revenue (USD) by year
PeriodRevenue (USD)
20251.81B
20241.88B
20231.89B
20222.03B
20211.55B
20201.14B
20191.48B
20181.58B
20171.35B
20161.14B
Net Income (USD)
-100M0100M200M2016201720182019202020212022202320242025
OEC Net Income (USD) by year
PeriodNet Income (USD)
2025-70.1M
202444.2M
2023103.5M
2022106.2M
2021134.71M
202018.16M
201986.92M
2018126.04M
201770.79M
201649.26M
Operating Income (USD)
0100M200M300M2016201720182019202020212022202320242025
OEC Operating Income (USD) by year
PeriodOperating Income (USD)
2025101.6M
2024163.9M
2023204.6M
2022200M
2021154.25M
202096.01M
2019162.95M
2018177.73M
2017149.73M
2016157.88M
EBITDA (USD)
0100M200M300M400M2016201720182019202020212022202320242025
OEC EBITDA (USD) by year
PeriodEBITDA (USD)
2025155.5M
2024227.5M
2023328.9M
2022304.5M
2021327.76M
2020149.89M
2019240.37M
2018295.26M
2017229.29M
2016205.02M
Cash Flows (USD)
-200M-100M0100M200M2016201720182019202020212022202320242025
OEC Cash Flows (USD) by year
PeriodCash Flows (USD)
202551.77M
2024-80.48M
2023171.2M
2022-157.95M
2021-67.21M
2020-20.56M
201974.84M
201811.81M
201759.97M
2016123.24M
EPS (USD)
-2-101232016201720182019202020212022202320242025
OEC EPS (USD) by year
PeriodEPS (USD)
2025-1.26
20240.75
20231.73
20221.74
20212.22
20200.3
20191.41
20182.07
20171.25
20160.82
Expenses (USD)
0200M400M600MR&DSG&ACapex2016201720182019202020212022202320242025
OEC Expenses (USD) by year
PeriodExpenses (USD)
2025424.24M
2024469.08M
2023417.79M
2022484.41M
2021439.99M
2020347.92M
2019380.92M
2018364.59M
2017323.27M
2016287.28M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
OEC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202560.7M
202444.2M
202337.5M
202260.8M
202165.7M
202068.5M
201975.07M
201869.59M
201775.27M
201683.26M
Debt ratios
00.250.50.75120182019202020212022202320242025
OEC Debt ratios by year
PeriodDebt ratios
20250.9
20240.83
20230.8
20220.93
20210.79
20200.83
20190.64
20180.67
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
OEC Margins by year
PeriodMargins
202519.91%
202422.84%
202323.81%
202222.1%
202124.99%
202025.73%
201926.4%
201827.24%
201728.41%
201632.86%
Return on Capital
-50%0%50%100%2016201720182019202020212022202320242025
OEC Return on Capital by year
PeriodReturn on Capital
2025-18.23%
20249.31%
202321.63%
202223.12%
202142.14%
202010.03%
201946.73%
201879.32%
201770.9%
201688.57%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
OEC Shares Outstanding by year
PeriodShares Outstanding
202556.05M
202457.68M
202358.14M
202260.91M
202160.74M
202060.49M
201960.22M
201859.63M
201759.32M
201659.32M
Dividends (USD)
00.20.40.60.82016201720182019202020222023202420252026
OEC Dividends (USD) by year
PeriodDividends (USD)
20260.06
20250.08
20240.08
20230.08
20220.1
20200.2
20190.8
20180.8
20170.74
20160.74
Employee Count
05001K1.5K2K2016201720182019202020212022202320242025
OEC Employee Count by year
PeriodEmployee Count
20251.64K
20241.66K
20231.65K
20221.6K
20211.48K
20201.4K
20191.49K
20181.44K
20171.44K
20161.46K
Book Value Per Share (USD)
02.557.5102016201720182019202020212022202320242025
OEC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20256.86
20248.23
20238.23
20227.54
20215.26
20202.99
20193.09
20182.66
20171.68
20160.94
Total Assets (USD)
0500M1B1.5B2B2016201720182019202020212022202320242025
OEC Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.91B
20241.86B
20231.83B
20221.89B
20211.63B
20201.39B
20191.26B
20181.27B
20171.17B
20161.05B
PE Ratio
1020304050med 16.47Feb 24May 24Sep 24Dec 24Apr 25Jul 25Oct 25
OEC PE Ratio by year
PeriodPE Ratio
Oct 2519.71
Oct 2521.49
Oct 2521.38
Oct 2524.51
Oct 2526.81
Sep 2529.64
Sep 2531.53
Sep 2534.51
Sep 2539.49
Aug 2539.23
Aug 2540.13
Aug 2537.45
Aug 2539.16
Aug 2519.84
Jul 2524.32
Jul 2522.91
Jul 2524.11
Jul 2524.13
Jun 2522.99
Jun 2521.64
Jun 2523.42
Jun 2524.22
May 2523.36
May 2522.59
May 2524.35
May 2522.42
May 2515.92
Apr 2515.7
Apr 2515.54
Apr 2515.25
Apr 2514.97
Mar 2516.89
Mar 2517.55
Mar 2517.17
Mar 2517.98
Feb 2518.24
Feb 2519.69
Feb 2526.32
Feb 2524.88
Jan 2525.45
Jan 2526.58
Jan 2526.45
Jan 2526.78
Jan 2527.96
Dec 2428.58
Dec 2428.35
Dec 2431.7
Dec 2432.8
Nov 2433.6
Nov 2432.93
Nov 2432.32
Nov 2428.58
Nov 2411.48
Oct 2411.43
Oct 2412.79
Oct 2412.79
Oct 2412.56
Sep 2413.27
Sep 2412.42
Sep 2412.61
Sep 2412.33
Aug 2413.91
Aug 2413.5
Aug 2412.74
Aug 2413.56
Aug 2413.33
Jul 2416.14
Jul 2415.21
Jul 2414.95
Jul 2414.05
Jun 2414.64
Jun 2415.04
Jun 2415.52
Jun 2415.72
May 2416.59
May 2416.36
May 2417.14
May 2416.72
May 2415.74
Apr 2413.32
Apr 2413.53
Apr 2413.66
Apr 2413.63
Mar 2413.21
Mar 2412.96
Mar 2412.8
Mar 2412.5
Mar 2412.44
Feb 2413.05
Feb 2413.11
Feb 2412.4
Feb 2411.77
Jan 2411.87
Jan 2412.2
Jan 2412.54
Jan 2412.99
Dec 2314.66
Dec 2314.79
Dec 2313.87
Dec 2313.49
Free Cash Flow Yield
-40%-20%0%20%med -9.28%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OEC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 265.56%
Sep 265.65%
Sep 265.38%
Aug 265.17%
Aug 265.35%
Aug 265.09%
Aug 264.52%
Jul 267.19%
Jul 266.95%
Jul 267.09%
Jul 268.53%
Jul 268.46%
Jun 266.92%
Jun 266.53%
Jun 265.88%
Jun 267.23%
May 266.36%
May 266.92%
May 267.02%
May 266.38%
May 2611.84%
Apr 2612.25%
Apr 2613.31%
Apr 2613.72%
Apr 2614.57%
Mar 2615.24%
Mar 2618.77%
Mar 2619.36%
Mar 2618.66%
Feb 2616.23%
Feb 2615.19%
Feb 268.32%
Feb 268.39%
Jan 269.57%
Jan 269.27%
Jan 269.27%
Jan 269.73%
Jan 2611.25%
Dec 2511.49%
Dec 2511.69%
Dec 2511.25%
Dec 2511.88%
Nov 2511.64%
Nov 2512.61%
Nov 2512.37%
Nov 2512.59%
Oct 25-24.27%
Oct 25-22.26%
Oct 25-22.37%
Oct 25-19.52%
Oct 25-17.84%
Sep 25-16.14%
Sep 25-15.17%
Sep 25-13.86%
Sep 25-12.11%
Aug 25-12.19%
Aug 25-11.92%
Aug 25-12.78%
Aug 25-12.22%
Aug 25-20.55%
Jul 25-16.76%
Jul 25-17.8%
Jul 25-16.91%
Jul 25-16.9%
Jun 25-17.73%
Jun 25-18.84%
Jun 25-17.41%
Jun 25-16.84%
May 25-17.46%
May 25-18.05%
May 25-16.75%
May 25-18.19%
May 25-11.44%
Apr 25-11.6%
Apr 25-11.71%
Apr 25-11.94%
Apr 25-12.16%
Mar 25-10.78%
Mar 25-10.37%
Mar 25-10.6%
Mar 25-10.13%
Feb 25-9.98%
Feb 25-9.25%
Feb 25-11.65%
Feb 25-12.32%
Jan 25-12.05%
Jan 25-11.54%
Jan 25-11.59%
Jan 25-11.45%
Jan 25-10.96%
Dec 24-10.73%
Dec 24-10.82%
Dec 24-9.67%
Dec 24-9.35%
Nov 24-9.12%
Nov 24-9.31%
Nov 24-9.49%
Nov 24-10.73%
Nov 240.88%
Oct 240.88%
Price to Sales
00.20.40.6med 0.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OEC Price to Sales by year
PeriodPrice to Sales
Sep 260.18
Sep 260.18
Sep 260.19
Aug 260.2
Aug 260.19
Aug 260.2
Aug 260.22
Jul 260.21
Jul 260.22
Jul 260.22
Jul 260.18
Jul 260.18
Jun 260.22
Jun 260.23
Jun 260.26
Jun 260.21
May 260.24
May 260.22
May 260.22
May 260.24
May 260.24
Apr 260.23
Apr 260.22
Apr 260.21
Apr 260.2
Mar 260.19
Mar 260.15
Mar 260.15
Mar 260.15
Feb 260.18
Feb 260.19
Feb 260.22
Feb 260.22
Jan 260.19
Jan 260.2
Jan 260.2
Jan 260.19
Jan 260.16
Dec 250.16
Dec 250.16
Dec 250.16
Dec 250.15
Nov 250.16
Nov 250.14
Nov 250.15
Nov 250.14
Oct 250.16
Oct 250.18
Oct 250.18
Oct 250.2
Oct 250.22
Sep 250.24
Sep 250.26
Sep 250.28
Sep 250.32
Aug 250.32
Aug 250.33
Aug 250.31
Aug 250.32
Aug 250.28
Jul 250.35
Jul 250.33
Jul 250.35
Jul 250.35
Jun 250.33
Jun 250.31
Jun 250.34
Jun 250.35
May 250.34
May 250.32
May 250.35
May 250.32
May 250.37
Apr 250.37
Apr 250.37
Apr 250.36
Apr 250.35
Mar 250.4
Mar 250.41
Mar 250.4
Mar 250.42
Feb 250.43
Feb 250.46
Feb 250.44
Feb 250.42
Jan 250.42
Jan 250.44
Jan 250.44
Jan 250.45
Jan 250.47
Dec 240.48
Dec 240.47
Dec 240.53
Dec 240.55
Nov 240.56
Nov 240.55
Nov 240.54
Nov 240.48
Nov 240.47
Oct 240.47
EV/EBITDA
4681012med 7.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OEC EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.74
Sep 268.71
Sep 268.82
Aug 268.91
Aug 268.83
Aug 268.95
Aug 269.26
Jul 269.64
Jul 269.73
Jul 269.68
Jul 269.21
Jul 269.23
Jun 269.74
Jun 269.91
Jun 2610.25
Jun 269.62
May 2610
May 269.74
May 269.7
May 269.98
May 268.72
Apr 268.63
Apr 268.41
Apr 268.33
Apr 268.19
Mar 268.09
Mar 267.68
Mar 267.63
Mar 267.69
Feb 267.96
Feb 268.1
Feb 268.75
Feb 268.73
Jan 268.42
Jan 268.49
Jan 268.49
Jan 268.38
Jan 268.08
Dec 258.04
Dec 258.01
Dec 258.08
Dec 257.98
Nov 258.02
Nov 257.88
Nov 257.91
Nov 257.88
Oct 256.64
Oct 256.78
Oct 256.77
Oct 257.01
Oct 257.2
Sep 257.42
Sep 257.57
Sep 257.8
Sep 258.19
Aug 258.17
Aug 258.24
Aug 258.03
Aug 258.16
Aug 257.15
Jul 257.74
Jul 257.55
Jul 257.71
Jul 257.71
Jun 257.56
Jun 257.39
Jun 257.62
Jun 257.72
May 257.61
May 257.51
May 257.74
May 257.49
May 257.42
Apr 257.37
Apr 257.34
Apr 257.29
Apr 257.23
Mar 257.6
Mar 257.73
Mar 257.66
Mar 257.82
Feb 257.87
Feb 258.15
Feb 257.37
Feb 257.17
Jan 257.25
Jan 257.4
Jan 257.38
Jan 257.43
Jan 257.59
Dec 247.67
Dec 247.64
Dec 248.09
Dec 248.23
Nov 248.34
Nov 248.25
Nov 248.17
Nov 247.67
Nov 245.74
Oct 245.73
Price/Operating Cashflow
02.557.51012.5med 3.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OEC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 261.93
Sep 261.9
Sep 262
Aug 262.08
Aug 262.01
Aug 262.11
Aug 262.37
Jul 261.9
Jul 261.97
Jul 261.93
Jul 261.6
Jul 261.62
Jun 261.98
Jun 262.09
Jun 262.32
Jun 261.89
May 262.15
May 261.98
May 261.95
May 262.14
May 262.01
Apr 261.94
Apr 261.79
Apr 261.73
Apr 261.63
Mar 261.56
Mar 261.27
Mar 261.23
Mar 261.27
Feb 261.46
Feb 261.56
Feb 261.83
Feb 261.82
Jan 261.59
Jan 261.65
Jan 261.65
Jan 261.57
Jan 261.36
Dec 251.33
Dec 251.3
Dec 251.36
Dec 251.28
Nov 251.31
Nov 251.21
Nov 251.23
Nov 251.21
Oct 252.52
Oct 252.74
Oct 252.73
Oct 253.13
Oct 253.42
Sep 253.78
Sep 254.03
Sep 254.41
Sep 255.04
Aug 255.01
Aug 255.12
Aug 254.78
Aug 255
Aug 255.75
Jul 257.05
Jul 256.64
Jul 256.99
Jul 256.99
Jun 256.66
Jun 256.27
Jun 256.79
Jun 257.02
May 256.77
May 256.54
May 257.05
May 256.49
May 255.69
Apr 255.61
Apr 255.55
Apr 255.45
Apr 255.35
Mar 256.03
Mar 256.27
Mar 256.14
Mar 256.42
Feb 256.52
Feb 257.04
Feb 258.41
Feb 257.95
Jan 258.13
Jan 258.49
Jan 258.45
Jan 258.56
Jan 258.94
Dec 249.14
Dec 249.06
Dec 2410.13
Dec 2410.48
Nov 2410.74
Nov 2410.52
Nov 2410.33
Nov 249.14
Nov 244.54
Oct 244.52
Price to Book
0.511.522.5med 1.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OEC Price to Book by year
PeriodPrice to Book
Sep 260.87
Sep 260.86
Sep 260.9
Aug 260.94
Aug 260.91
Aug 260.95
Aug 261.07
Jul 261
Jul 261.04
Jul 261.02
Jul 260.85
Jul 260.85
Jun 261.04
Jun 261.11
Jun 261.23
Jun 261
May 261.13
May 261.04
May 261.03
May 261.13
May 261.14
Apr 261.1
Apr 261.01
Apr 260.98
Apr 260.92
Mar 260.88
Mar 260.72
Mar 260.7
Mar 260.72
Feb 260.83
Feb 260.89
Feb 260.99
Feb 260.98
Jan 260.86
Jan 260.89
Jan 260.89
Jan 260.85
Jan 260.73
Dec 250.72
Dec 250.71
Dec 250.73
Dec 250.69
Nov 250.71
Nov 250.65
Nov 250.67
Nov 250.66
Oct 250.64
Oct 250.7
Oct 250.69
Oct 250.79
Oct 250.87
Sep 250.96
Sep 251.02
Sep 251.12
Sep 251.28
Aug 251.27
Aug 251.3
Aug 251.21
Aug 251.27
Aug 251.13
Jul 251.39
Jul 251.31
Jul 251.38
Jul 251.38
Jun 251.31
Jun 251.24
Jun 251.34
Jun 251.38
May 251.33
May 251.29
May 251.39
May 251.28
May 251.48
Apr 251.46
Apr 251.45
Apr 251.42
Apr 251.39
Mar 251.57
Mar 251.63
Mar 251.6
Mar 251.67
Feb 251.7
Feb 251.83
Feb 251.76
Feb 251.67
Jan 251.7
Jan 251.78
Jan 251.77
Jan 251.79
Jan 251.87
Dec 241.91
Dec 241.9
Dec 242.12
Dec 242.2
Nov 242.25
Nov 242.21
Nov 242.16
Nov 241.91
Nov 241.78
Oct 241.78
Orion S.A.
OEC
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News: OEC

Orion S.A. to Participate in Upcoming Investor Conferences

businesswire.com · 19 Aug 2026

Orion S.A. to Participate in Upcoming Investor Conferences

HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that members of its senior management team will attend two upcoming investor conferences in New York.Orion will participate in the following events:UBS Global Materials Conference on Wednesday, September 9, 2026.Jefferies Global Industrials Conference on Thursday, September 10, 2026.CEO Corning Painter, Chief Financial Officer Jon Puckett and Vice President of Investor Relations Chris Kapsch w.

OEC Q2 Earnings Beat on Specialty Strength, Sales Rise Y/Y

zacks.com · 11 Aug 2026

OEC Q2 Earnings Beat on Specialty Strength, Sales Rise Y/Y

Orion's Q2 sales rise 7.4% as Specialty Carbon Black strength help offset weaker Rubber Carbon Black profitability, while free cash flow improves.

Orion S.A. $OEC Shares Sold by Dimensional Fund Advisors LP

defenseworld.net · 9 Aug 2026

Orion S.A. $OEC Shares Sold by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP reduced its position in shares of Orion S.A. (NYSE: OEC) by 6.4% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,060,438 shares of the specialty chemicals company's stock after selling 140,901 shares during the period.

Orion Q2 Earnings Call Highlights

marketbeat.com · 8 Aug 2026

Orion Q2 Earnings Call Highlights

Orion NYSE: OEC reported second-quarter adjusted EBITDA of $58 million, up 26% sequentially but down 15% from a year earlier, as strong Specialty segment results were partly offset by lower Rubber segment contractual pricing. The company reaffirmed its full-year 2026 adjusted EBITDA guidance of $170 million to $210 million and raised its free-cash-flow outlook, now expecting slightly positive free cash flow at the midpoint of its range.

Orion S.A. (OEC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

Orion S.A. (OEC) Q2 2026 Earnings Call Transcript

Orion S.A. (OEC) Q2 2026 Earnings Call Transcript

Orion (OEC) Tops Q2 Earnings and Revenue Estimates

zacks.com · 5 Aug 2026

Orion (OEC) Tops Q2 Earnings and Revenue Estimates

Orion (OEC) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.32 per share a year ago.

Orion S.A. Reports Second Quarter Earnings

businesswire.com · 5 Aug 2026

Orion S.A. Reports Second Quarter Earnings

HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today reported Second Quarter 2026 Net sales of $501 million, a 7% improvement from the prior year, as 9% higher average year-over-year oil prices and 2% favorable foreign currency translation were partly offset by 2% lower pricing, 1% reduced volumes and adverse product mix in the Rubber Carbon Black segment. During the quarter, Orion generated a consolidated Net income of $2 million and Adjusted EBITDA of $58 mill.

Orion S.A. to Participate in Upcoming Investor Conference

businesswire.com · 27 Jul 2026

Orion S.A. to Participate in Upcoming Investor Conference

HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced participation in the upcoming Mizuho Industrial & Chemicals Conference in New York, on August 12, 2026. Attending the event on behalf of Orion will be CEO Corning Painter and Vice President of Investor Relations Chris Kapsch. About Orion S.A. Orion S.A. (NYSE: OEC) is a leading global supplier of carbon black, a solid form of carbon produced as powder or pellets. The material is made to c.

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