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Orion S.A. (OEC)

Orion S.A. (OEC)
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Orion S.A. is a specialty chemical company which supplies carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers' exacting specifications for tires, coatings, ink, batteries, plastics and numerous other specialty, high-performance applications. Orion S.A., formerly known as Orion Engineered Carbons, is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 459,500 411,700 450,900 466,400 477,700
Sales Growth +11.61% -8.69% -3.32% -2.37% +10.02%
Net Income -9,900 -21,100 -67,100 9,000 9,100
Net Income Growth +53.08% +68.55% -845.56% -1.10% -47.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,930,700 1,907,600 1,963,900 2,024,900 1,968,200
Total Assets Growth +1.21% -2.87% -3.01% +2.88% +5.97%
Total Liabilities 1,551,200 1,523,000 1,562,100 1,558,400 1,502,100
Total Liabilities Growth +1.85% -2.50% +0.24% +3.75% +8.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -12,400 215,800 122,900 54,100 400
Operating Cash Flow Growth -105.75% +75.59% +127.17% +13,424.97% -99.68%
Net Cash Flow -9,200 16,500 8,100 -600 -7,100
Change in Net Cash Flow -155.76% +103.70% +1,450.00% +91.55% -277.50%
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