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Orion S.A.

OEC Industrials Major Chemicals
$7.71
▲ +2.2% Today
as of Jul 22, 16:52 ET
Last 30 days -7.13% Jun 15 → Jul 22
$5.12 $5.93 $6.74 $7.54 $8.35 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.09
High
$7.17
Low
$6.63
Volume
$224,231
Avg Vol
$653,205
Mkt Cap
$397M
P/E (TTM)
Beta
52w High
$12.10
52w Low
$4.34
Div Yield
Shares Out
$56M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$4.34
$12
43% of range
Avg surprise (last 3)
-75.8%
Avg reaction (last 2)
-1.7%
0% positive
Latest IV / EM
83%
EM ±18.9% · $8 · Aug 21

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 $0.32Est $0.36Actual $-1.20Actual $-0.11Est $0.19 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.11$0.32 -65.6%

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

63%254%444%635%825% 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%

Sector peers

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