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Orion S.A.

OEC Industrials Major Chemicals
$6.72
▼ -6.4% Today
as of Jun 7, 07:23 ET
Last 30 days -10.40% Apr 28 → Jun 05
$6.30 $6.84 $7.38 $7.92 $8.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.09
High
$7.17
Low
$6.63
Volume
$224,231
Avg Vol
$653,205
Mkt Cap
$434M
P/E (TTM)
Beta
52w High
$12.10
52w Low
$4.34
Div Yield
Shares Out
$56M

Overview

52-week range
$4.34
$12
31% of range
Avg surprise (last 2)
-108.2%
Avg reaction (last 2)
-1.7%
0% positive
Latest IV / EM
204%
EM ±28.3% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.20$-0.77$-0.33$0.10$0.53 Actual $0.51Actual $0.44Actual $0.45Actual $0.35Actual $-0.35Actual $0.22Est $0.53Actual $0.16Actual $-1.20Actual $-0.11Est $0.19 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-67M$75M$217M$359M$502M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.11 $0.19 -157.9% -150.0% -1.3% earnings
Tue Sep 30, 2025Sep 2025 $-1.20 financials
Mon Jun 30, 2025Jun 2025 $0.16 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$460M$451M$466M$478M$463M$477M
Cost of revenue$380M$365M$368M$380M$356M$367M
Gross profit$79M$86M$98M$98M$108M$110M
Operating income$11M$-54M$32M$31M$-15M$42M
Net income$-10M$-67M$9M$9M$-20M$20M
EPS (diluted)$-0.18$-1.20$0.16$0.16$-0.35$0.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$50M$61M$51M$43M$38M$44M$53M$34M
Inventory$251M$277M$279M$286M$297M$290M$307M$284M
Total current assets$662M$644M$684M$682M$689M$613M$718M$678M
Total assets$1.93B$1.91B$1.96B$2.02B$1.97B$1.86B$2.00B$1.91B
Long-term debt$662M$674M$681M$680M$660M$647M$677M$661M
Total liabilities
Total equity$380M$385M$402M$466M$466M$475M$476M$504M

Implied volatility — last 90 days

199%201%204%206%209% Jun 07 — IV 204% · EM ±28.3%

Sector peers

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