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Orion S.A. (OEC)

NYSE: OEC · USD

$5.44

+0.03 (+0.6%)· Recorded snapshot

Market cap	307.5M
Revenue (ttm)	1.8B
Net income (ttm)	-96.3M
EPS (ttm)	-$1.71
Shares out	56.5M
P/E (forward)	21.5x
Dividend	$0.08 (1.55%)
Volume	431,287
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	نگه‌داری
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	نگه‌داری
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001609804
Company name	Orion S.A.
Country	Luxembourg
Country code	US
Earnings date	2026-11-04
Earnings time	amc
Employees	1,639
Employees change	-19
Employees growth	-1.15%
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1862
In index	RUSSELL2000
Industry	Specialty Chemicals
IPO date	2014-07-25
Is primary listing	Yes
Is SPAC	No
ISIN number	LU1092234845
Last 10-K release date	2026-02-17
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$307.5M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$5.44
Price currency	USD
Sector	Materials
SIC code	2890
Stock price date	2026-10-28
Symbol	OEC
Website	https://www.orioncarbons.com

Metric

Value

Amount currency

USD

CIK code

0001609804

Company name

Orion S.A.

Country

Luxembourg

Country code

Earnings date

2026-11-04

Earnings time

amc

Employees

1,639

Employees change

-19

Employees growth

-1.15%

Enterprise value

$1.4B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1862

In index

RUSSELL2000

Industry

Specialty Chemicals

IPO date

2014-07-25

Is primary listing

Yes

Is SPAC

ISIN number

LU1092234845

Last 10-K release date

2026-02-17

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$307.5M

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$5.44

Price currency

USD

Sector

Materials

SIC code

2890

Stock price date

2026-10-28

Symbol

OEC

Website

https://www.orioncarbons.com

Metric	Value
Average P/E ratio (10Y)	18.95x
Average P/E ratio (3Y)	22.31x
Average P/E ratio (5Y)	15.95x
Earnings yield	-31.5%
EV/EBIT	19.81x
EV/EBITDA	6.85x
EV/FCF	55x
EV/Sales	0.77x
FCF / EV yield	1.82%
FCF yield	8.34%
Forward EV/Sales	0.77x
Forward P/E	21.48x
Forward P/S	0.17x
Industry forward P/E	19.58x
Industry P/E	43.86x
P/(FCF - SBC) ratio	22.16x
P/(OCF - SBC) ratio	1.85x
P/B ratio	0.8x
P/FCF ratio	11.99x
P/OCF ratio	1.73x
P/S ratio	0.17x
Price / tangible book value	0.83x
Price/EBITDA ratio	1.49x
Sector forward P/E	15.1x
Sector P/E	22.71x

Metric

Value

Average P/E ratio (10Y)

18.95x

Average P/E ratio (3Y)

22.31x

Average P/E ratio (5Y)

15.95x

Earnings yield

-31.5%

EV/EBIT

19.81x

EV/EBITDA

6.85x

EV/FCF

55x

EV/Sales

0.77x

FCF / EV yield

1.82%

FCF yield

8.34%

Forward EV/Sales

0.77x

Forward P/E

21.48x

Forward P/S

0.17x

Industry forward P/E

19.58x

Industry P/E

43.86x

P/(FCF - SBC) ratio

22.16x

P/(OCF - SBC) ratio

1.85x

P/B ratio

0.8x

P/FCF ratio

11.99x

P/OCF ratio

1.73x

P/S ratio

0.17x

Price / tangible book value

0.83x

Price/EBITDA ratio

1.49x

Sector forward P/E

15.1x

Sector P/E

22.71x

Metric	Value
EBIT margin	3.88%
EBITDA margin	11.23%
FCF margin	1.4%
Gross margin	18.4%
Operating margin	3.88%
Pretax margin	-3.51%
Profit margin	-5.28%
Profit per employee	$-58,755
Profitable quarters	1
Revenue per employee	$1.1M
ROA	2.21%
ROA (5Y)	5.77%
ROCE	5.57%
ROE	-22.74%
ROE (5Y)	19.22%
ROIC	4.8%
ROIC (5Y)	9.4%
SBC / revenue	0.64%
Tax / revenue	1.78%

Metric

Value

EBIT margin

3.88%

EBITDA margin

11.23%

FCF margin

1.4%

Gross margin

18.4%

Operating margin

3.88%

Pretax margin

-3.51%

Profit margin

-5.28%

Profit per employee

$-58,755

Profitable quarters

Revenue per employee

$1.1M

ROA

2.21%

ROA (5Y)

5.77%

ROCE

5.57%

ROE

-22.74%

ROE (5Y)

19.22%

ROIC

4.8%

ROIC (5Y)

9.4%

SBC / revenue

0.64%

Tax / revenue

1.78%

Metric	Value
EPS growth (Q)	-81.25%
EPS growth years	0
FCF growth (Q)	-83.48%
FCF growth 3Y	-43.96%
FCF growth 5Y	33.62%
Gross profit growth	-14.7%
Gross profit growth (Q)	-5.49%
Gross profit growth 3Y	-10.28%
Gross profit growth 5Y	-2.5%
Net income growth (Q)	-80%
Net income growth years	0
OCF growth	50.04%
OCF growth (Q)	-49.16%
OCF growth 10Y	-2.03%
OCF growth 3Y	-19.47%
OCF growth 5Y	8.07%
Operating income growth	-46.4%
Operating income growth (Q)	-33.64%
Operating income growth 3Y	-32.08%
Operating income growth 5Y	-12.6%
Revenue growth	-1.02%
Revenue growth (Q)	7.4%
Revenue growth (QoQ)	9.01%
Revenue growth 10Y	4.74%
Revenue growth 3Y	-2.46%
Revenue growth 5Y	6.05%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth (Q)

-81.25%

EPS growth years

FCF growth (Q)

-83.48%

FCF growth 3Y

-43.96%

FCF growth 5Y

33.62%

Gross profit growth

-14.7%

Gross profit growth (Q)

-5.49%

Gross profit growth 3Y

-10.28%

Gross profit growth 5Y

-2.5%

Net income growth (Q)

-80%

Net income growth years

OCF growth

50.04%

OCF growth (Q)

-49.16%

OCF growth 10Y

-2.03%

OCF growth 3Y

-19.47%

OCF growth 5Y

8.07%

Operating income growth

-46.4%

Operating income growth (Q)

-33.64%

Operating income growth 3Y

-32.08%

Operating income growth 5Y

-12.6%

Revenue growth

-1.02%

Revenue growth (Q)

7.4%

Revenue growth (QoQ)

9.01%

Revenue growth 10Y

4.74%

Revenue growth 3Y

-2.46%

Revenue growth 5Y

6.05%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-151.1M
Depreciation and amortization	$134M
EBIT	$70.8M
EBITDA	$204.8M
EPS	$-1.71
FCF per share	$0.45
Financing cash flow	$-17.8M
Free cash flow	$25.5M
Free cash flow minus SBC	$13.8M
Gross profit	$335.5M
Income taxes	$32.4M
Investing cash flow	$-151.1M
Net borrowing	$-3.1M
Net cash flow	$8.2M
Net income	$-96.3M
Operating cash flow minus SBC	$164.9M
Operating income	$70.8M
Revenue	$1.8B
Stock-based compensation	$11.7M

Metric

Value

Capital expenditures

$-151.1M

Depreciation and amortization

$134M

EBIT

$70.8M

EBITDA

$204.8M

EPS

$-1.71

FCF per share

$0.45

Financing cash flow

$-17.8M

Free cash flow

$25.5M

Free cash flow minus SBC

$13.8M

Gross profit

$335.5M

Income taxes

$32.4M

Investing cash flow

$-151.1M

Net borrowing

$-3.1M

Net cash flow

$8.2M

Net income

$-96.3M

Operating cash flow minus SBC

$164.9M

Operating income

$70.8M

Revenue

$1.8B

Stock-based compensation

$11.7M

Metric	Value
Altman Z-Score	1.46
Book value per share	$6.73
Debt / EBITDA	5.13
Debt / equity	3.02
Debt / FCF	45
Interest coverage	1.33
Long-term assets	$1.3B
Long-term liabilities	$891.1M
Net cash (debt)	$-1.1B
Net cash / market cap	-358.61%
Net debt / EBITDA	5.35
Net debt / equity	2.88
Net debt / FCF	43
Piotroski F-Score	4
Property, plant and equipment	$1.2B
Shareholders' equity	$380.3M
Tangible book value	$370.4M
Tangible book value per share	$6.55
Total assets	$2B
Total cash	$50.8M
Total debt	$1.1B
Total liabilities	$1.6B
WACC	5%

Metric

Value

Altman Z-Score

1.46

Book value per share

$6.73

Debt / EBITDA

5.13

Debt / equity

3.02

Debt / FCF

Interest coverage

1.33

Long-term assets

$1.3B

Long-term liabilities

$891.1M

Net cash (debt)

$-1.1B

Net cash / market cap

-358.61%

Net debt / EBITDA

5.35

Net debt / equity

2.88

Net debt / FCF

Piotroski F-Score

Property, plant and equipment

$1.2B

Shareholders' equity

$380.3M

Tangible book value

$370.4M

Tangible book value per share

$6.55

Total assets

$2B

Total cash

$50.8M

Total debt

$1.1B

Total liabilities

$1.6B

WACC

Metric	Value
Asset turnover	0.91
Current assets	$733.6M
Current liabilities	$715.6M
Current ratio	1.03
Inventory turnover	5.3
Net working capital	$324M
Quick ratio	0.53
Working capital	$18M
Working capital turnover	45.75

Metric

Value

Asset turnover

0.91

Current assets

$733.6M

Current liabilities

$715.6M

Current ratio

1.03

Inventory turnover

5.3

Net working capital

$324M

Quick ratio

0.53

Working capital

$18M

Working capital turnover

45.75

Metric	Value
Buyback yield / dilution	1.88%
Dividend growth	0%
Dividend growth (10Y)	-19.7%
Dividend growth (3Y)	0%
Dividend growth (5Y)	32.86%
Dividend growth years	0
Dividend payment date	2027-01-19
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.08
Dividend yield	1.55%
Ex-dividend date	2026-12-11
FCF payout ratio	18.35%
Last dividend	$0.02
Shareholder yield	3.41%

Metric

Value

Buyback yield / dilution

1.88%

Dividend growth

Dividend growth (10Y)

-19.7%

Dividend growth (3Y)

Dividend growth (5Y)

32.86%

Dividend growth years

Dividend payment date

2027-01-19

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.08

Dividend yield

1.55%

Ex-dividend date

2026-12-11

FCF payout ratio

18.35%

Last dividend

$0.02

Shareholder yield

3.41%

Metric	Value
10Y price change	-71.44%
10Y return CAGR	-10.34%
10Y total return	-66.43%
150-day SMA	$6.55
1D price change	0.55%
1M price change	-8.83%
1M total return	-8.83%
1W price change	0.56%
1W total return	0.56%
1Y price change	-4.62%
1Y return CAGR	-3.2%
1Y total return	-3.19%
20-day SMA	$5.57
200-day SMA	$6.39
3M price change	-20.21%
3M total return	-20.21%
3Y price change	-73.4%
3Y return CAGR	-35.15%
3Y total return	-72.74%
50-day SMA	$5.81
50-day SMA vs 200-day SMA	50under200
52-week high	$8.64
52-week high date	2026-06-12
52-week low	$4.35
52-week low date	2025-11-20
5Y price change	-71.04%
5Y return CAGR	-21.43%
5Y total return	-70.04%
6M price change	-28.02%
6M total return	-27.55%
All-time high	$36.55
All-time high date	2018-08-08
All-time low	$4.35
All-time low date	2025-11-06
Average true range (ATR)	$0.25
Average volume	404.1K
Beta (1Y)	0.86
Beta (2Y)	1.05
Beta (5Y)	1.05
Change from 52-week high	-37.04%
Change from 52-week low	25.2%
Change from all-time high	-85.31%
Change from all-time low	23.59%
Change from open	-0.18%
Day's gap	0.74%
Dollar volume	$2.3M
High price	$5.45
Low price	$5.32
Monthly RSI	33.35
Open price	$5.45
Position in 52-week range	92.31%
Premarket change	1.66%
Premarket close	$5.41
Premarket price	$5.50
Previous close	$5.41
Price vs 150-day SMA	-18.07%
Price vs 20-day SMA	-3.52%
Price vs 200-day SMA	-16.02%
Price vs 50-day SMA	-7.53%
Relative volume	1.07
RSI	39.24
Sharpe ratio	0.2
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.33
Sortino ratio	0.38
Sortino ratio (3Y)	-0.68
Sortino ratio (5Y)	-0.35
Volume	431.3K
Weekly RSI	41.29
YTD price change	1.71%
YTD total return	2.82%

Metric

Value

10Y price change

-71.44%

10Y return CAGR

-10.34%

10Y total return

-66.43%

150-day SMA

$6.55

1D price change

0.55%

1M price change

-8.83%

1M total return

-8.83%

1W price change

0.56%

1W total return

0.56%

1Y price change

-4.62%

1Y return CAGR

-3.2%

1Y total return

-3.19%

20-day SMA

$5.57

200-day SMA

$6.39

3M price change

-20.21%

3M total return

-20.21%

3Y price change

-73.4%

3Y return CAGR

-35.15%

3Y total return

-72.74%

50-day SMA

$5.81

50-day SMA vs 200-day SMA

50under200

52-week high

$8.64

52-week high date

2026-06-12

52-week low

$4.35

52-week low date

2025-11-20

5Y price change

-71.04%

5Y return CAGR

-21.43%

5Y total return

-70.04%

6M price change

-28.02%

6M total return

-27.55%

All-time high

$36.55

All-time high date

2018-08-08

All-time low

$4.35

All-time low date

2025-11-06

Average true range (ATR)

$0.25

Average volume

404.1K

Beta (1Y)

0.86

Beta (2Y)

1.05

Beta (5Y)

1.05

Change from 52-week high

-37.04%

Change from 52-week low

25.2%

Change from all-time high

-85.31%

Change from all-time low

23.59%

Change from open

-0.18%

Day's gap

0.74%

Dollar volume

$2.3M

High price

$5.45

Low price

$5.32

Monthly RSI

33.35

Open price

$5.45

Position in 52-week range

92.31%

Premarket change

1.66%

Premarket close

$5.41

Premarket price

$5.50

Previous close

$5.41

Price vs 150-day SMA

-18.07%

Price vs 20-day SMA

-3.52%

Price vs 200-day SMA

-16.02%

Price vs 50-day SMA

-7.53%

Relative volume

1.07

RSI

39.24

Sharpe ratio

0.2

Sharpe ratio (3Y)

-0.57

Sharpe ratio (5Y)

-0.33

Sortino ratio

0.38

Sortino ratio (3Y)

-0.68

Sortino ratio (5Y)

-0.35

Volume

431.3K

Weekly RSI

41.29

YTD price change

1.71%

YTD total return

2.82%

Metric	Value
Float	51.3M
Float percentage	90.72%
Shares change (QoQ)	1.59%
Shares change (YoY)	-1.88%
Shares held by insiders	3.29%
Shares held by institutions	90.94%
Shares outstanding	56.5M
Short % of shares	4.02%
Short ratio	5.3 days

Metric

Value

Float

51.3M

Float percentage

90.72%

Shares change (QoQ)

1.59%

Shares change (YoY)

-1.88%

Shares held by insiders

3.29%

Shares held by institutions

90.94%

Shares outstanding

56.5M

Short % of shares

4.02%

Short ratio

5.3 days

Orion S.A. (OEC)

Price

Financial snapshot

Fair-value bridge

Latest news · OEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OEC indicators

Profile and market data

Valuation

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Financial statements

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Dividends and buybacks

Performance and technicals

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