Orion S.A. (OEC)
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Jun 30, 2026, Orion S.A. reported revenue of $500.9M, net income of $1.8M, and total assets of $1.99B. Every figure below is taken directly from Orion S.A.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2025 · as reported
- FY2017 revenue
- $1.33B
- FY2025 revenue
- $1.81B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $1.81B | -$70.1M |
| FY2024 | $1.88B | $44.2M |
| FY2023 | $1.89B | $103.5M |
| FY2022 | $2.03B | $106.2M |
| FY2021 | $1.55B | $134.7M |
| FY2020 | $1.14B | $18.2M |
| FY2019 | $1.48B | $86.9M |
| FY2018 | $1.58B | $121.3M |
| FY2017 | $1.33B | $64.9M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Sep 17, 2026 | on EDGAR ↗ |
| 8-K | Aug 5, 2026 | on EDGAR ↗ |
| 10-Q | Aug 5, 2026 | on EDGAR ↗ |
| 8-K | Jun 29, 2026 | on EDGAR ↗ |
| 8-K | Jun 25, 2026 | on EDGAR ↗ |
| 10-Q | May 6, 2026 | on EDGAR ↗ |
| 8-K | May 6, 2026 | on EDGAR ↗ |
| DEF 14A | Apr 24, 2026 | on EDGAR ↗ |
| 8-K | Apr 23, 2026 | on EDGAR ↗ |
| 8-K | Apr 10, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jun 30, 2026
| Revenue | $500.9M | Revenue | source ↗ |
| Net Income | $1.8M | Net | source ↗ |
| Operating Income | $21.3M | Operating | source ↗ |
| Gross Profit | $93.0M | Gross | source ↗ |
| Cost of Revenue | $407.9M | Cost | source ↗ |
| R&D Expense | $7.2M | Research | source ↗ |
Per Share & Cash Flow
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $0.03 | Earnings | source ↗ |
| EPS (basic) | $0.03 | Earnings | source ↗ |
| Shares Outstanding | 56.5M | Entity | source ↗ |
| Cash from Operations | $27.3M | Net | source ↗ |
| Cash from Financing | -$2.2M | Net | source ↗ |
| Cash from Investing | -$25.4M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
No open-market Form 4 transactions filed in the last 180 days.
Restatement history
Point-in-timeNo material restatements detected across 298 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.
Deeper fundamentals
A free API key reaches OEC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/OEC
MCP tool:
get_sec_fundamentals ticker=OEC - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/OEC/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=OEC as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/OEC/history
MCP tool:
get_fundamentals_history ticker=OEC - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/OEC
MCP tool:
get_financial_health ticker=OEC
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.