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OEC Orion S.A.

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Materials

Scale

Market cap
$354m
Revenue TTM
$1.8bn
Net income TTM
$-96m
Free cash flow
$26m
Composite score
40.0
Sector rank
#2574

Valuation

P / E
EV / EBITDA
10.0
EV / sales
0.7
FCF yield
7.20%
Earnings yield vs 10-yr
-31.90pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-5.3%
EBITDA margin
7.2%
ROE
-25.3%
ROIC
-0.2%
Revenue growth
-1.0%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Operating Results Operating results for the periods discussed as follows: Operating Results Discussion For the three months ended June 30, 2026 compared to three months ended June 30, 2025 Net sales Net sales for the three months ended June 30, 2026 increased by $34.5 million, or 7%, year over year to $500.9 million, primarily due to a 9% favorable pass-through effect of higher year-over-year oil prices driven by the conflict in the Middle East and 2% favorable foreign exchange rate impact due to weakening of U.S. dollar versus the euro and other major currencies. …Orion S.A., 10-Q, period ended 2026-06-30, filed 2026-08-05

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