10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | -$70M | 19.9% | 1.5% | $55M | $980M | $61M |
| 2024 | $1.9B | $44M | 22.8% | 5.5% | -$81M | $906M | $44M |
| 2023 | $1.9B | $104M | 23.8% | 10.8% | $173M | $814M | $38M |
| 2022 | $2.0B | $106M | 22.1% | 9.7% | -$152M | $915M | $61M |
| 2021 | $1.5B | $135M | 25.0% | 14.8% | -$70M | $783M | $66M |
| 2020 | $1.1B | $18M | 25.7% | 6.5% | -$20M | $738M | $65M |
| 2019 | $1.5B | $87M | 26.4% | 10.0% | $76M | $667M | $64M |
| 2018 | $1.6B | $121M | 27.2% | 12.4% | $6M | $685M | $57M |
| 2017 | $1.3B | $65M | 28.4% | 10.4% | $57M | $687M | $72M |
| 2016 | $1.1B | $50M | 32.9% | 10.3% | $107M | — | $78M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $460M | -$10M | 17.2% | 2.5% | -$49M | $1.0B | $51M |
| Dec '25 | $412M | -$21M | 18.9% | 4.3% | $44M | $980M | $61M |
| Sep '25 | $451M | -$67M | 19.0% | -11.9% | $28M | $1.0B | $51M |
| Jun '25 | $466M | $9M | 21.1% | 6.9% | $12M | $1.0B | $43M |
| Mar '25 | $478M | $9M | 20.5% | 6.5% | -$29M | $973M | $38M |
| Dec '24 | $434M | $17M | 20.6% | 5.4% | $24M | $906M | $44M |
| Sep '24 | $463M | -$20M | 23.2% | -3.3% | -$79M | $971M | $53M |
| Jun '24 | $477M | $21M | 23.0% | 8.7% | -$25M | $834M | $34M |
| Mar '24 | $503M | $27M | 24.3% | 10.5% | -$700000 | $814M | $44M |
| Dec '23 | $468M | $5M | 18.6% | 5.8% | $10M | $814M | $38M |
| Sep '23 | $466M | $26M | 23.6% | 9.8% | $26M | $812M | $59M |
| Jun '23 | $459M | $30M | 25.5% | 12.8% | $60M | $856M | $77M |
| Mar '23 | $501M | $42M | 27.2% | 14.7% | $78M | $895M | $77M |
| Dec '22 | $462M | $12M | 20.9% | 7.8% | $32M | $915M | $61M |
| Sep '22 | $543M | $32M | 21.1% | 9.9% | -$24M | $879M | $43M |
| Jun '22 | $541M | $30M | 22.1% | 9.8% | -$83M | $883M | $41M |
| Mar '22 | $485M | $33M | 24.3% | 11.3% | -$77M | $827M | $41M |
| Dec '21 | $393M | $1M | 19.2% | 3.3% | -$77M | $783M | $66M |
| Sep '21 | $393M | $21M | 25.1% | 10.3% | -$19M | $710M | $62M |
| Jun '21 | $401M | $89M | 27.5% | 33.0% | $52M | $710M | $74M |
How the market has priced OEC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Orion S.A.'s revenue has grown 9.7% per year. These are computed facts, not advice.
As of FY2025, Orion S.A. reported $980M of total debt against $61M of cash.
In FY2025, gross margin was 19.9%, operating margin 1.5%, and net margin -3.9%.
As of Jun '26, Orion S.A. traded at a price-to-earnings ratio of about 6.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.