arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Orion S.A.

OEC Industrials Major Chemicals
$6.09
▼ -0.1% Today
as of Sep 4, 16:52 ET
Last 30 days -14.23% Jul 28 → Sep 04
$5.73 $6.23 $6.73 $7.24 $7.74 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.85
High
$6.09
Low
$5.81
Volume
$299,265
Avg Vol
$651,656
Mkt Cap
$360M
P/E (TTM)
Beta
52w High
$10.62
52w Low
$4.34
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$4.34
$11
28% of range
Avg surprise (last 3)
-75.8%
Avg reaction (last 2)
-1.7%
0% positive
Latest IV / EM
226%
EM ±35.3% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.20$-0.72$-0.25$0.22$0.70 Actual $0.70Actual $0.51Actual $0.44Actual $0.45Actual $0.35Actual $-0.35Actual $0.22Est $0.53Actual $0.32Est $0.36Actual $-1.20Actual $-0.11Est $0.19Actual $0.03 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-67M$81M$229M$378M$526M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.03 financials
Wed May 6, 2026Mar/2026 $-0.11 $0.19 -157.9% -150.0% -1.3% earnings
Tue Sep 30, 2025Sep 2025 $-1.20 financials
Wed Aug 6, 2025Jun/2025 $0.32 $0.36 -11.1% earnings
Wed May 7, 2025Mar/2025 $0.22 $0.53 -58.5% -2.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.35 financials
Sun Jun 30, 2024Jun 2024 $0.35 financials
Sun Mar 31, 2024Mar 2024 $0.45 financials
Sat Sep 30, 2023Sep 2023 $0.44 financials
Fri Jun 30, 2023Jun 2023 $0.51 financials
Fri Mar 31, 2023Mar 2023 $0.70 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$501M$460M$451M$466M$478M$463M
Cost of revenue$408M$380M$365M$368M$380M$356M
Gross profit$93M$79M$86M$98M$98M$108M
Operating income$21M$11M$-54M$32M$31M$-15M
Net income$2M$-10M$-67M$9M$9M$-20M
EPS (diluted)$0.03$-0.18$-1.20$0.16$0.16$-0.35

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$51M$50M$61M$51M$43M$38M$44M$53M
Inventory$276M$251M$277M$279M$286M$297M$290M$307M
Total current assets$734M$662M$644M$684M$682M$689M$613M$718M
Total assets$1.99B$1.93B$1.91B$1.96B$2.02B$1.97B$1.86B$2.00B
Long-term debt$653M$662M$674M$681M$680M$660M$647M$677M
Total liabilities
Total equity$380M$380M$385M$402M$466M$466M$475M$476M

Implied volatility — last 90 days

63%263%463%663%863% Jun 07 — IV 204% · EM ±28.3%Jun 08 — IV 155% · EM ±20.4%Jun 09 — IV 77% · EM ±9.7%Jun 10 — IV 112% · EM ±13.2%Jun 11 — IV 119% · EM ±13.2%Jun 12 — IV 225% · EM ±23.0%Jun 15 — IV 219% · EM ±15.8%Jun 16 — IV 245% · EM ±14.5%Jun 17 — IV 247% · EM ±10.3%Jun 19 — IV 82% · EM ±18.1%Jun 22 — IV 92% · EM ±19.2%Jun 23 — IV 114% · EM ±23.3%Jun 24 — IV 142% · EM ±28.5%Jun 25 — IV 64% · EM ±12.5%Jun 26 — IV 95% · EM ±18.2%Jun 29 — IV 166% · EM ±29.3%Jun 30 — IV 201% · EM ±34.7%Jul 01 — IV 203% · EM ±33.9%Jul 02 — IV 188% · EM ±30.4%Jul 03 — IV 195% · EM ±30.5%Jul 06 — IV 229% · EM ±31.7%Jul 07 — IV 145% · EM ±19.1%Jul 08 — IV 210% · EM ±26.3%Jul 09 — IV 119% · EM ±14.0%Jul 10 — IV 223% · EM ±24.6%Jul 13 — IV 319% · EM ±26.7%Jul 14 — IV 375% · EM ±27.1%Jul 15 — IV 760% · EM ±44.9%Jul 16 — IV 826% · EM ±34.5%Jul 20 — IV 106% · EM ±25.1%Jul 21 — IV 81% · EM ±18.8%Jul 22 — IV 83% · EM ±18.9%Jul 23 — IV 96% · EM ±21.5%Jul 24 — IV 86% · EM ±19.0%Jul 27 — IV 122% · EM ±25.5%Jul 28 — IV 93% · EM ±19.0%Jul 29 — IV 105% · EM ±21.0%Jul 30 — IV 140% · EM ±27.4%Jul 31 — IV 178% · EM ±34.1%Aug 03 — IV 165% · EM ±29.3%Aug 04 — IV 179% · EM ±30.8%Aug 05 — IV 201% · EM ±33.5%Aug 06 — IV 67% · EM ±10.9%Aug 07 — IV 137% · EM ±21.4%Aug 10 — IV 136% · EM ±18.9%Aug 11 — IV 159% · EM ±21.0%Aug 12 — IV 223% · EM ±27.9%Aug 13 — IV 299% · EM ±35.3%Aug 14 — IV 302% · EM ±33.4%Aug 17 — IV 451% · EM ±37.7%Aug 18 — IV 626% · EM ±45.3%Aug 19 — IV 724% · EM ±42.7%Aug 20 — IV 864% · EM ±36.1%Aug 24 — IV 179% · EM ±37.4%Aug 25 — IV 192% · EM ±39.4%Aug 26 — IV 194% · EM ±38.9%Aug 27 — IV 192% · EM ±37.6%Aug 28 — IV 202% · EM ±38.6%Aug 31 — IV 253% · EM ±44.9%Sep 01 — IV 213% · EM ±36.6%Sep 02 — IV 233% · EM ±38.9%Sep 03 — IV 223% · EM ±36.0%Sep 04 — IV 226% · EM ±35.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.