Orion S.A. (OEC) stock
OECNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 8/3084% below fair value
$3.99+0.02 (+0.50%)
Close on Nov 13, 2026Market cap $225.53MP/E –Yield 2.01%
Orion cash
Cash and short-term investments held at the end of each period.
Orion's cash was $71.30M at Sep 30, 2026. For fiscal 2025 it was $60.70M, up 35.8% from the year before. Over ten years it grew -1.9% a year on average. The highest annual figure on record is $80.48M in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.70M | +35.8% |
| FY2024 | Dec 31, 2024 | $44.70M | +19.2% |
| FY2023 | Dec 31, 2023 | $37.50M | -40.9% |
| FY2022 | Dec 31, 2022 | $63.40M | -7.4% |
| FY2021 | Dec 31, 2021 | $68.50M | +0.9% |
| FY2020 | Dec 31, 2020 | $67.90M | -0.4% |
| FY2019 | Dec 31, 2019 | $68.20M | +10.7% |
| FY2018 | Dec 31, 2018 | $61.60M | -18.1% |
| FY2017 | Dec 31, 2017 | $75.21M | -6.5% |
| FY2016 | Dec 31, 2016 | $80.48M | +9.2% |
| FY2015 | Dec 31, 2015 | $73.71M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $71.30M | +39.0% |
| Q2 FY2026 | Jun 30, 2026 | $50.80M | +19.2% |
| Q1 FY2026 | Mar 31, 2026 | $50.50M | +34.7% |
| Q4 FY2025 | Dec 31, 2025 | $60.70M | +35.8% |
| Q3 FY2025 | Sep 30, 2025 | $51.30M | -3.6% |
| Q2 FY2025 | Jun 30, 2025 | $42.60M | +24.6% |
| Q1 FY2025 | Mar 31, 2025 | $37.50M | -14.6% |
| Q4 FY2024 | Dec 31, 2024 | $44.70M | +19.2% |
| Q3 FY2024 | Sep 30, 2024 | $53.20M | -10.0% |
| Q2 FY2024 | Jun 30, 2024 | $34.20M | -55.8% |
| Q1 FY2024 | Mar 31, 2024 | $43.90M | -42.8% |
| Q4 FY2023 | Dec 31, 2023 | $37.50M | -40.9% |
| Q3 FY2023 | Sep 30, 2023 | $59.10M | +37.1% |
| Q2 FY2023 | Jun 30, 2023 | $77.30M | +89.0% |
| Q1 FY2023 | Mar 31, 2023 | $76.80M | +86.0% |
| Q4 FY2022 | Dec 31, 2022 | $63.40M | -7.4% |
| Q3 FY2022 | Sep 30, 2022 | $43.10M | -30.8% |
| Q2 FY2022 | Jun 30, 2022 | $40.90M | -44.8% |
| Q1 FY2022 | Mar 31, 2022 | $41.30M | -34.0% |
| Q4 FY2021 | Dec 31, 2021 | $68.50M | +0.9% |
| Q3 FY2021 | Sep 30, 2021 | $62.30M | -36.1% |
| Q2 FY2021 | Jun 30, 2021 | $74.10M | -48.3% |
| Q1 FY2021 | Mar 31, 2021 | $62.60M | -41.8% |
| Q4 FY2020 | Dec 31, 2020 | $67.90M | -0.4% |
| Q3 FY2020 | Sep 30, 2020 | $97.54M | +74.3% |
| Q2 FY2020 | Jun 30, 2020 | $143.37M | +148.5% |
| Q1 FY2020 | Mar 31, 2020 | $107.54M | +64.4% |
| Q4 FY2019 | Dec 31, 2019 | $68.20M | +10.7% |
| Q3 FY2019 | Sep 30, 2019 | $55.95M | +1.4% |
| Q2 FY2019 | Jun 30, 2019 | $57.70M | -26.1% |
| Q1 FY2019 | Mar 31, 2019 | $65.43M | +4.3% |
| Q4 FY2018 | Dec 31, 2018 | $61.60M | -18.1% |
| Q3 FY2018 | Sep 30, 2018 | $55.18M | -16.2% |
| Q2 FY2018 | Jun 30, 2018 | $78.10M | +41.0% |
| Q1 FY2018 | Mar 31, 2018 | $62.72M | +29.3% |
| Q4 FY2017 | Dec 31, 2017 | $75.21M | -6.5% |
| Q3 FY2017 | Sep 30, 2017 | $65.83M | – |
| Q2 FY2017 | Jun 30, 2017 | $55.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $48.51M | – |
| Q4 FY2016 | Dec 31, 2016 | $80.48M | – |
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