← Orion S.A. OEC
Market Price
$6.44
Market Cap
$359.76M
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.8% YoY
$1.81B
3-Yr CAGR: -3.8%
Net Income
↓-258.6% YoY
-$70.10M
Net Margin: -3.9%
Free Cash Flow
↑167.3% YoY
$54.80M
FCF Yield: 15.23%
EPS (Diluted)
↓-263.2% YoY
$-1.24
Basic: $-1.24
Return on Equity
Efficiency
-18.2%
ROA: -104.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OEC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,030.1M | — | $338.3M | $49.5M | — | $0.74 | — | $177.4M | $89.3M | — |
| FY 2017 | $1,177.2M | +14.3% | $334.8M | $64.9M | +31.0% | $1.10 | +48.6% | $147.7M | $49.4M | -44.7% |
| FY 2018 | $1,578.2M | +34.1% | $430.0M | $121.3M | +87.0% | $1.99 | +80.9% | $122.0M | $10.9M | -77.9% |
| FY 2019 | $1,476.4M | -6.5% | $389.7M | $86.9M | -28.3% | $1.42 | -28.6% | $231.5M | $72.8M | +566.2% |
| FY 2020 | $1,136.4M | -23.0% | $292.3M | $18.2M | -79.1% | $0.30 | -78.9% | $125.3M | $-13.5M | -118.6% |
| FY 2021 | $1,546.8M | +36.1% | $386.6M | $134.7M | +641.9% | $2.21 | +636.7% | $145.2M | $-69.5M | -414.5% |
| FY 2022 | $2,030.9M | +31.3% | $448.8M | $106.2M | -21.2% | $1.73 | -21.7% | $81.0M | $-151.8M | -118.4% |
| FY 2023 | $1,893.9M | -6.7% | $451.0M | $103.5M | -2.5% | $1.73 | 0.0% | $345.9M | $173.1M | +214.0% |
| FY 2024 | $1,877.5M | -0.9% | $428.8M | $44.2M | -57.3% | $0.76 | -56.1% | $125.3M | $-81.4M | -147.0% |
| FY 2025 | $1,806.7M | -3.8% | $359.8M | $-70.1M | -258.6% | $-1.24 | -263.2% | $215.8M | $54.8M | +167.3% |
Valuation
Market Price
$6.44
Market Cap
$359.76M
Enterprise Value
$1.28B
P/E Ratio
N/A
P/B Ratio
0.94
FCF Yield
15.23%
Dividend Yield
1.24%
Shares Outstanding
Profitability & Margins
Gross Margin
19.91%
Operating Margin
1.52%
Net Margin
-3.88%
Return on Equity (ROE)
-18.23%
Return on Assets (ROA)
-104.78%
Asset Turnover
27.01x
Revenue 3-Yr CAGR
-3.82%
Financial Health & Liquidity
Current Ratio
1.34
Cash Ratio
1.21
Debt / Equity
2.547
Debt / Assets
14.641
Cash & Equivalents
$60.70M
Total Debt
$979.50M
Book Value / Share
$6.82
Cash Flow Efficiency
Operating Cash Flow
$215.80M
Capital Expenditures (CapEx)
$161.00M
Free Cash Flow
$54.80M
OCF / Revenue
11.94%
FCF / Revenue
3.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.24
EPS (Basic)
$-1.24
Dividends / Share
$0.08
Book Value / Share
$6.82
EPS YoY Growth
-263.16%
Balance Sheet (FY 2025)
Total Assets
$66.90M
Total Liabilities
$50.10M
Stockholders' Equity
$384.60M
Current Assets
$66.90M
Current Liabilities
$50.10M