Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,700 | 44,200 | 37,500 | 60,800 | 65,700 |
| Receivables | 238,900 | 224,500 | 247,100 | 373,000 | 301,000 |
| Inventories | 277,300 | 290,400 | 287,100 | 277,900 | 229,800 |
| Other current assets | 66,900 | 54,200 | 74,400 | 66,800 | 68,500 |
| TOTAL | $643,800 | $613,300 | $646,100 | $778,500 | $665,000 |
| Non-Current Assets | |||||
| PPE Net | 1,069,600 | 965,000 | 900,100 | 818,500 | 707,900 |
| Investments And Advances | 13,100 | 8,000 | 5,100 | 5,000 | 5,300 |
| Intangibles | 14,200 | 90,000 | 101,600 | 101,200 | 114,300 |
| Other Non-Current Assets | 166,900 | 181,000 | 180,500 | 185,500 | 138,500 |
| TOTAL | $1,263,800 | $1,244,000 | $1,187,300 | $1,110,200 | $966,000 |
| Total Assets | $1,907,600 | $1,857,300 | $1,833,400 | $1,888,700 | $1,631,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,000 | 258,800 | 137,000 | 258,300 | 151,700 |
| Accounts payable and accrued liabilities | 197,000 | 156,200 | 183,700 | 184,100 | 195,100 |
| Accrued Expenses | 50,100 | 39,500 | 41,700 | 44,700 | 50,900 |
| Other current liabilities | 54,100 | 57,400 | 43,700 | 34,400 | 34,100 |
| TOTAL | $626,400 | $516,700 | $440,300 | $552,800 | $448,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,500 | 647,000 | 677,300 | 657,000 | 631,200 |
| Other Non-Current Liabilities | 194,100 | 182,200 | 171,000 | 149,500 | 169,600 |
| TOTAL | $896,600 | $865,700 | $914,600 | $876,500 | $862,600 |
| Total Liabilities | $1,523,000 | $1,382,400 | $1,354,900 | $1,429,300 | $1,311,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,274 | 56,654 | 57,899 | 59,981 | 60,656 |
| Common Shares | 85,300 | 85,300 | 85,300 | 85,300 | 85,300 |
| Retained earnings | 382,200 | 457,000 | 417,600 | 319,000 | 217,800 |
| Other shareholders' equity | -72,100 | -70,100 | -40,000 | -12,300 | -48,800 |
| TOTAL | $384,600 | $474,900 | $478,500 | $459,400 | $319,700 |
| Total Liabilities And Equity | $1,907,600 | $1,857,300 | $1,833,400 | $1,888,700 | $1,631,000 |