4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Orion S.A. (OEC) operates in the Specialty Chemicals industry and is headquartered in Senningerberg, Luxembourg with about 1,639 employees. Its market capitalization is roughly $317 million. In the fiscal year ended 2025-12-31, OEC reported $1.8B in revenue and ($70M) in net income.
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black.
Interactive charts & full statements → Open the OEC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B | — |
| Gross Profit | $336M | $360M | $429M | $451M | $449M | — |
| Operating Income (EBIT) | ($3M) | $28M | $103M | $205M | $197M | — |
| Net Income | ($96M) | ($70M) | $44M | $104M | $106M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $501M | $460M | $412M | $451M | $466M |
| Gross Profit | $93M | $79M | $78M | $86M | $98M |
| Operating Income (EBIT) | $21M | $11M | $18M | ($54M) | $32M |
| Net Income | $2M | ($10M) | ($21M) | ($67M) | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($5M) | ($5M) | ($5M) | ($5M) | ($5M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($1M) | ($1M) | ($1M) | ($1M) | ($1M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.9B | $1.8B | $1.9B | — |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.4B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OEC viewer.
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