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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,500 | 60,700 | 51,300 | 42,600 | 37,500 |
| Receivables | 287,800 | 238,900 | 280,800 | 284,500 | 286,600 |
| Inventories | 251,000 | 277,300 | 278,900 | 285,700 | 297,000 |
| Other current assets | 72,200 | 66,900 | 72,500 | 69,700 | 67,500 |
| TOTAL | $661,500 | $643,800 | $683,500 | $682,500 | $688,600 |
| Non-Current Assets | |||||
| PPE Net | 1,062,100 | 1,069,600 | 1,045,700 | 1,030,700 | 982,400 |
| Investments And Advances | 13,600 | 13,100 | 11,900 | 11,300 | 10,000 |
| Intangibles | 11,900 | 14,200 | 15,800 | 97,900 | 92,000 |
| Other Non-Current Assets | 181,600 | 166,900 | 207,000 | 202,500 | 195,200 |
| TOTAL | $1,269,200 | $1,263,800 | $1,280,400 | $1,342,400 | $1,279,600 |
| Total Assets | $1,930,700 | $1,907,600 | $1,963,900 | $2,024,900 | $1,968,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,200 | 305,000 | 329,600 | 342,000 | 313,000 |
| Accounts payable and accrued liabilities | 168,000 | 197,000 | 181,400 | 173,400 | 180,000 |
| Accrued Expenses | 63,200 | 50,100 | 37,900 | 31,000 | 35,100 |
| Other current liabilities | 64,600 | 54,100 | 65,300 | 57,500 | 63,000 |
| TOTAL | $659,700 | $626,400 | $635,300 | $620,800 | $601,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 662,500 | 674,500 | 680,600 | 680,200 | 659,500 |
| Other Non-Current Liabilities | 190,600 | 194,100 | 203,400 | 196,600 | 186,200 |
| TOTAL | $891,500 | $896,600 | $926,800 | $937,600 | $900,200 |
| Total Liabilities | $1,551,200 | $1,523,000 | $1,562,100 | $1,558,400 | $1,502,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,389 | 56,274 | 56,150 | 56,150 | 56,270 |
| Common Shares | 85,300 | 85,300 | 85,300 | 85,300 | 85,300 |
| Retained earnings | 371,100 | 382,200 | 403,300 | 471,600 | 464,900 |
| Other shareholders' equity | -66,700 | -72,100 | -74,200 | -73,900 | -68,600 |
| TOTAL | $379,500 | $384,600 | $401,800 | $466,500 | $466,100 |
| Total Liabilities And Equity | $1,930,700 | $1,907,600 | $1,963,900 | $2,024,900 | $1,968,200 |