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%

Earnings

Orion's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Feb 16, 2027

Q4 FY2026 · estimated, during market hours

Revenue, Q3 FY2026

$473.00M

Adjusted Diluted EPS, Q3 FY2026

$0.03

Latest guidance

Issued

Nov 4, 2026 · 1 item

Quarterly results

Revenue and earnings per share from each of Orion's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q4 FY2026ended Dec 31, 2026	Feb 16, 2027Expected	–	–	–	–	–
Q3 FY2026ended Sep 30, 2026	Nov 4, 2026after the close	$473.00M	–	-$0.05	$0.03	Release
Q2 FY2026ended Jun 30, 2026	Aug 5, 2026during market hours	$501.00M	+7.4%	–	–	Release
Q1 FY2026ended Mar 31, 2026	May 6, 2026during market hours	$460.00M	-3.7%	-$0.18	–	Release
Q4 FY2025ended Dec 31, 2025	Feb 17, 2026during market hours	$412.00M	–	–	–	Release
Q3 FY2025ended Sep 30, 2025	Oct 14, 2025before the open	–	–	–	–	Release
Q2 FY2025ended Jun 30, 2025	Aug 6, 2025during market hours	$466.40M	-2.2%	$0.16	$0.32	Release
Q1 FY2025ended Mar 31, 2025	May 7, 2025during market hours	$477.70M	-5.0%	$0.16	$0.22	Release
Q4 FY2024ended Dec 31, 2024	Jan 15, 2025during market hours	–	–	–	–	Release
Q3 FY2024ended Sep 30, 2024	Nov 7, 2024during market hours	$463.40M	-0.6%	-$0.35	$0.47	Release
Q2 FY2024ended Jun 30, 2024	Aug 1, 2024during market hours	$477.00M	+4.0%	$0.35	$0.41	Release
Q1 FY2024ended Mar 31, 2024	May 2, 2024during market hours	$502.90M	+0.4%	$0.45	$0.52	Release
Q4 FY2023ended Dec 31, 2023	Feb 15, 2024during market hours	$468.20M	–	$0.08	$0.17	Release
Q3 FY2023ended Sep 30, 2023	Nov 2, 2023during market hours	$466.20M	–	$0.44	$0.49	Release
Q2 FY2023ended Jun 30, 2023	Aug 9, 2023during market hours	$458.80M	–	$0.51	$0.53	Release
Q1 FY2023ended Mar 31, 2023	May 4, 2023during market hours	$500.70M	–	$0.70	$0.74	Release
Q3 FY2021ended Sep 30, 2021	Nov 4, 2021during market hours	$393.10M	–	$0.35	$0.45	Release
Q2 FY2021ended Jun 30, 2021	Aug 5, 2021during market hours	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	May 6, 2021during market hours	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Feb 18, 2021during market hours	–	–	–	–	Filing
Q3 FY2020ended Sep 30, 2020	Nov 5, 2020during market hours	–	–	–	–	Filing
Q2 FY2020ended Jun 30, 2020	Aug 4, 2020during market hours	–	–	–	–	Filing
Q1 FY2020ended Mar 31, 2020	May 7, 2020during market hours	–	–	–	–	Filing
Q4 FY2019ended Dec 31, 2019	Feb 20, 2020during market hours	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Orion's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
Adjusted EBITDAnon-GAAP	FY2026	$190.00M – $200.00M	–	New	Nov 4, 2026
Adjusted EBITDAnon-GAAP	FY2026	$170.00M – $210.00M	$170.00M – $210.00M	Reaffirmed	Aug 5, 2026
free cash flownon-GAAP	FY2026	-$10.00M – $20.00M	$25.00M – $50.00M	Lowered	Aug 5, 2026
capital expenditures	FY2026	$90.00M	–	New	Aug 5, 2026
cost saving initiatives	FY2026	$20.00M	–	New	Aug 5, 2026

Guidance history

Every forecast Orion put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Nov 4, 2026	Adjusted EBITDA	FY2026	$190.00M – $200.00M	New
Aug 5, 2026	capital expenditures	FY2026	$90.00M	New
Aug 5, 2026	Adjusted EBITDA	FY2026	$170.00M – $210.00M	Reaffirmed
Aug 5, 2026	free cash flow	FY2026	-$10.00M – $20.00M	Lowered
Aug 5, 2026	cost saving initiatives	FY2026	$20.00M	New
May 6, 2026	Adjusted EBITDA	FY2026	$170.00M – $210.00M	Raised
Feb 17, 2026	Adjusted EBITDA	FY2026	$160.00M – $200.00M	New
Feb 17, 2026	free cash flow	FY2026	$25.00M – $50.00M	New
Oct 14, 2025	adjusted EBITDA	FY2025	$220.00M – $235.00M	New
Aug 6, 2025	Adjusted EBITDA	FY2025	$270.00M – $290.00M	Lowered
Aug 6, 2025	Adjusted EPS	FY2025	$1.20 – $1.45	Lowered
Aug 6, 2025	free cash flow	FY2025	$40.00M – $70.00M	New
May 7, 2025	Adjusted EBITDA	FY2025	$270.00M – $310.00M	Lowered
May 7, 2025	Adjusted EPS	FY2025	$1.20 – $1.70	New
May 7, 2025	free cash flow	FY2025	$40.00M – $70.00M	New
Nov 7, 2024	Adjusted EBITDA	FY2024	$305.00M – $315.00M	Lowered
Nov 7, 2024	Adjusted Diluted EPS	FY2024	$1.65 – $1.75	Lowered
Nov 7, 2024	Free cash flow	FY2024	-$35.00M	Lowered
Aug 1, 2024	Adjusted EBITDA	FY2024	$315.00M – $330.00M	Lowered
Aug 1, 2024	Adjusted Diluted EPS	FY2024	$1.75 – $1.95	Lowered
Aug 1, 2024	Free cash flow	FY2024	$0 – $25.00M	Lowered
May 2, 2024	Adjusted EBITDA	FY2024	$340.00M – $360.00M	Reaffirmed
May 2, 2024	Adjusted Diluted EPS	FY2024	$2.05 – $2.20	Reaffirmed
May 2, 2024	Free cash flow	FY2024	$45.00M – $65.00M	New
Feb 15, 2024	Adjusted EBITDA	FY2024	$340.00M – $360.00M	New
Feb 15, 2024	Adjusted Diluted EPS	FY2024	$2.05 – $2.20	New
Feb 15, 2024	discretionary cash flow	FY2024	$160.00M – $180.00M	New
Nov 2, 2023	Adjusted EBITDA	FY2023	$330.00M – $340.00M	Narrowed
Nov 2, 2023	Adjusted EPS	FY2023	$2.00 – $2.10	Lowered
Nov 2, 2023	Free cash flow	FY2023	$100.00M	Reaffirmed
Aug 9, 2023	Adjusted EBITDA	FY2023	$320.00M – $350.00M	Lowered
Aug 9, 2023	mid-cycle Adjusted EBITDA earnings capacity	FY2025	$500.00M	New
Aug 9, 2023	Adjusted EPS	FY2023	$2.00 – $2.25	Lowered
Aug 9, 2023	Free cash flow	FY2023	$100.00M	Reaffirmed
May 4, 2023	Adjusted EBITDA	FY2023	$350.00M – $380.00M	New
May 4, 2023	Adjusted EPS	FY2023	$2.30 – $2.60	New
May 4, 2023	Free cash flow	FY2023	$100.00M	New
Nov 4, 2021	Adjusted EBITDA	FY2021	$265.00M – $280.00M	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.