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Orion (OEC)
NYSE
$7.30-$0.25 (-3.38%)
Price as of Jun 03, 2026 5:47 PM EDT- $455.6MMarket Cap
- -31.23%1-Year Change
- Specialty ChemicalsIndustry
Orion (OEC)
$7.30-$0.25 (-3.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -3.77% | 1.9B -0.87% | 1.9B -6.75% | 2.0B +31.30% | |
Cost of Revenue | 1.4B -0.12% | 1.4B +0.40% | 1.4B -8.80% | 1.6B +36.36% | |
Gross Profit | 359.8M -16.09% | 428.8M -4.92% | 451.0M +0.49% | 448.8M +16.09% | |
Sales and Marketing Expense | 230.7M -2.99% | 237.8M +7.17% | 221.9M -2.29% | 227.1M +7.94% | |
Research and Development Expense | -27.5M +1.48% | -27.1M +10.61% | -24.5M +12.90% | -21.7M -1.36% | |
Depreciation and Amortization Expense | 131.9M +5.27% | 125.3M +10.88% | 113.0M +6.91% | 105.7M +1.54% | |
Total Operating Expenses | 1.4B -0.12% | 1.4B +0.40% | 1.4B -8.80% | 1.6B +36.36% | |
Operating Profit | 27.5M -73.22% | 102.7M -49.98% | 205.3M +4.16% | 197.1M -13.74% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -62.3M +26.11% | -49.4M -2.95% | -50.9M +27.57% | -39.9M +5.00% | |
Interest Income and Expense and Net | -62.3M +26.11% | -49.4M -2.95% | -50.9M +27.57% | -39.9M +5.00% | |
Total Nonoperating Income and Expense | -62.3M +26.11% | -49.4M -197.05% | 50.9M N/A | 0 +100.00% | |
Income before Taxes | -34.8M -165.29% | 53.3M -67.36% | 163.3M +3.88% | 157.2M -15.35% | |
Income Taxes | 35.8M +269.07% | 9.7M -83.91% | 60.3M +17.09% | 51.5M -0.39% | |
Extraordinary Items | 80.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -70.1M -258.60% | 44.2M -57.29% | 103.5M -2.54% | 106.2M -21.16% | |
Net Income from Continuing Operations Applicable to Common | -70.1M -258.60% | 44.2M -57.29% | 103.5M -2.54% | 106.2M -21.16% | |
Basic EPS and Net Income | -1.24 -263.16% | 0.76 -56.57% | 1.75 +0.57% | 1.74 -21.62% | |
Diluted EPS and Net Income | -1.24 -263.16% | 0.76 -56.07% | 1.73 0.00% | 1.73 -21.72% | |
Basic Weighted Average Shares | 56.3M -3.26% | 58.2M -1.31% | 59.0M -3.13% | 60.9M +0.32% | |
Diluted Weighted Average Shares | 56.3M -3.51% | 58.4M -2.68% | 60.0M -2.28% | 61.4M +0.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 60.7M +37.33% | 44.2M +17.87% | 37.5M -38.32% | 60.8M -7.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 60.7M +37.33% | 44.2M +17.87% | 37.5M -38.32% | 60.8M -7.46% | |
Total Current Assets | 643.8M +4.97% | 613.3M -5.08% | 646.1M -17.01% | 778.5M +17.07% | |
Accumulated Depreciation | 964.7M +19.14% | 809.7M +6.09% | 763.2M +13.94% | 669.8M +9.39% | |
Property and Plant and Equipment and Net | 1.1B +10.84% | 965.0M +7.21% | 900.1M +9.97% | 818.5M +15.62% | |
Total Long-Term Assets | 1.3B +1.59% | 1.2B +4.78% | 1.2B +6.94% | 1.1B +14.93% | |
Total Assets | 1.9B +2.71% | 1.9B +1.30% | 1.8B -2.93% | 1.9B +15.80% | |
Income Taxes Payable | 48.2M +16.71% | 41.3M -58.91% | 100.5M -0.79% | 101.3M +28.72% | |
Total Short-Term Debt | 305.0M +17.85% | 258.8M +88.91% | 137.0M -46.96% | 258.3M +70.27% | |
Total Current Liabilities | 626.4M +21.23% | 516.7M +17.35% | 440.3M -20.35% | 552.8M +23.20% | |
Total Long-Term Debt | 674.5M +4.25% | 647.0M -4.47% | 677.3M +3.09% | 657.0M +4.09% | |
Total Long-Term Liabilities | 896.6M +3.57% | 865.7M -5.35% | 914.6M +4.35% | 876.5M +1.61% | |
Total Liabilities | 626.4M +21.23% | 516.7M +17.35% | 440.3M -20.35% | 552.8M +23.20% | |
Retained Earnings | 382.2M -16.37% | 457.0M +9.43% | 417.6M +30.91% | 319.0M +46.46% | |
Total Stockholders Equity | 384.6M -19.01% | 474.9M -0.75% | 478.5M +4.16% | 459.4M +43.70% | |
Total Shares Outstanding | 56.2M -1.90% | 57.2M -1.13% | 57.9M -4.41% | 60.6M -0.14% | |
Cash Flow | |||||
Cash from Operating Activities | 215.8M +72.23% | 125.3M -63.78% | 345.9M +327.04% | 81.0M -44.21% | |
Capital Expenditures | 161.0M -22.11% | 206.7M +19.62% | 172.8M -25.77% | 232.8M +8.43% | |
Cash from Investing Activities | -161.0M -22.11% | -206.7M +19.62% | -172.8M -25.77% | -232.8M +8.43% | |
Dividends Paid | 4.7M -2.08% | 4.8M -2.04% | 4.9M -2.00% | 5.0M N/A | |
Cash from Financing Activities | -41.2M -146.14% | 89.3M +145.31% | -197.1M -232.02% | 149.3M +103.68% | |
Financials Ratio | |||||
Gross Margin | 19.91% -12.80% | 22.84% -4.09% | 23.81% +7.76% | 22.10% -11.58% | |
Operating Margin | 1.52% -72.17% | 5.47% -49.54% | 10.84% +11.69% | 9.71% -34.30% | |
Return on Assets | -3.72% -255.47% | 2.40% -56.93% | 5.56% -7.84% | 6.03% -32.33% | |
Return on Equity | -16.31% -275.92% | 9.27% -57.99% | 22.07% -19.04% | 27.26% -49.33% | |
Revenue Growth | -3.77% +335.50% | -0.87% -87.16% | -6.75% -121.55% | 31.30% -13.34% | |
Current Ratio | 1.03 -13.41% | 1.19 -19.11% | 1.47 +4.20% | 1.41 -4.98% | |
Cash Ratio | 0.10 +13.33% | 0.09 +0.35% | 0.09 -22.55% | 0.11 -24.86% | |
Debt-to-Equity Ratio | 2.55 +33.53% | 1.91 +12.08% | 1.70 -14.59% | 1.99 -18.64% | |
Debt-to-Assets Ratio | 0.51 +5.29% | 0.49 +9.82% | 0.44 -8.36% | 0.48 +0.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow