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 ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Orion's ebitda for the twelve months ending Sep 30, 2026 was $213.30M, up 28.7% year over year. For fiscal 2025 it was $159.40M, down 30.1% from the year before. The highest annual figure on record is $332.60M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.40M | -30.1% |
| FY2024 | Dec 31, 2024 | $228.00M | -28.4% |
| FY2023 | Dec 31, 2023 | $318.30M | +5.1% |
| FY2022 | Dec 31, 2022 | $302.80M | -9.0% |
| FY2021 | Dec 31, 2021 | $332.60M | +94.5% |
| FY2020 | Dec 31, 2020 | $171.00M | -29.9% |
| FY2019 | Dec 31, 2019 | $243.90M | -17.2% |
| FY2018 | Dec 31, 2018 | $294.46M | +24.7% |
| FY2017 | Dec 31, 2017 | $236.23M | +15.3% |
| FY2016 | Dec 31, 2016 | $204.93M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $62.40M | – |
| Q2 FY2026 | Jun 30, 2026 | $54.20M | -15.4% |
| Q1 FY2026 | Mar 31, 2026 | $44.10M | -29.7% |
| Q4 FY2025 | Dec 31, 2025 | $52.60M | -10.7% |
| Q3 FY2025 | Sep 30, 2025 | -$20.00M | -229.0% |
| Q2 FY2025 | Jun 30, 2025 | $64.10M | -10.8% |
| Q1 FY2025 | Mar 31, 2025 | $62.70M | -23.3% |
| Q4 FY2024 | Dec 31, 2024 | $58.90M | -0.8% |
| Q3 FY2024 | Sep 30, 2024 | $15.50M | -78.9% |
| Q2 FY2024 | Jun 30, 2024 | $71.90M | -16.5% |
| Q1 FY2024 | Mar 31, 2024 | $81.70M | -17.6% |
| Q4 FY2023 | Dec 31, 2023 | $59.40M | -3.9% |
| Q3 FY2023 | Sep 30, 2023 | $73.60M | -6.6% |
| Q2 FY2023 | Jun 30, 2023 | $86.10M | +7.2% |
| Q1 FY2023 | Mar 31, 2023 | $99.20M | +21.1% |
| Q4 FY2022 | Dec 31, 2022 | $61.80M | +45.8% |
| Q3 FY2022 | Sep 30, 2022 | $78.80M | +22.9% |
| Q2 FY2022 | Jun 30, 2022 | $80.30M | -49.1% |
| Q1 FY2022 | Mar 31, 2022 | $81.90M | +19.6% |
| Q4 FY2021 | Dec 31, 2021 | $42.40M | -19.2% |
| Q3 FY2021 | Sep 30, 2021 | $64.10M | +33.1% |
| Q2 FY2021 | Jun 30, 2021 | $157.70M | +1652.8% |
| Q1 FY2021 | Mar 31, 2021 | $68.50M | +11.6% |
| Q4 FY2020 | Dec 31, 2020 | $52.45M | -9.3% |
| Q3 FY2020 | Sep 30, 2020 | $48.15M | -20.3% |
| Q2 FY2020 | Jun 30, 2020 | $9.00M | -86.5% |
| Q1 FY2020 | Mar 31, 2020 | $61.39M | +4.4% |
| Q4 FY2019 | Dec 31, 2019 | $57.81M | +9.1% |
| Q3 FY2019 | Sep 30, 2019 | $60.38M | -6.6% |
| Q2 FY2019 | Jun 30, 2019 | $66.87M | -37.3% |
| Q1 FY2019 | Mar 31, 2019 | $58.79M | -16.2% |
| Q4 FY2018 | Dec 31, 2018 | $53.00M | – |
| Q3 FY2018 | Sep 30, 2018 | $64.65M | – |
| Q2 FY2018 | Jun 30, 2018 | $106.70M | – |
| Q1 FY2018 | Mar 31, 2018 | $70.12M | – |
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