OECNYSEMiscellaneous Chemical ProductsFiscal year ends December 31

Orion S.A.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$5.36+0.02 (+0.37%)

Close on Oct 19, 2026

Market cap: $306.97M
P/E (TTM): –
Dividend yield: 1.49%

Orion S.A. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	132	125	113	106	104	97	97	98	98	88
Stock-Based Compensation	14	15	15	7.70	5.20	4.40	9.40	14	8.84	3.96
Deferred Income Taxes	-6.80	-20	6.30	7.20	20	-12	16	-3.63	-7.67	3.81
Other Non-Cash Items	-1.40	-1.80	-0.80	0.30	1.80	-0.10	-1.80	-1.17	-15	-2.16
Change in Accounts Receivable	17	14	131	-96	-68	-17	45	-40	-16	-16
Change in Inventory	37	-20	-7.70	-60	-95	30	16	-31	-26	-9.33
Change in Accounts Payable	15	-15	1.60	9.20	65	-19	-12	5.44	18	32
Operating Cash Flow	216	125	346	81	145	125	232	122	148	177
Capital Expenditures	-161	-207	-173	-233	-215	-139	-159	-111	-99	-66
Acquisitions	–	–	–	–	–	0	0	-37	0	0
Sale of Property, Plant & Equipment	–	–	–	–	–	0	0	65	0	2.36
Investing Cash Flow	-161	-207	-173	-233	-215	-145	-156	-88	-90	-69
Dividends Paid	-4.70	-4.80	-4.90	-5.00	0	-12	-48	-48	-46	-44
Share Repurchases	-25	-27	-66	-4.30	0	0	0	-4.93	0	-3.77
Debt Issued	0	0	13	48	213	0	0	0	12	0
Debt Repaid	-8.90	-4.10	-3.00	-3.00	-213	-8.20	-8.00	-8.29	-29	-52
Taxes Paid on Share-Based Awards	–	–	–	–	–	-1.20	-6.48	-4.74	0	0
Other Financing Activities	–	0	0	-0.20	-2.90	-1.20	-8.10	–	–	–
Financing Cash Flow	-41	89	-197	149	73	14	-69	-44	-68	-102
Foreign Exchange Rate Adjustments	2.90	-3.40	0.80	-2.60	-3.20	5.80	-0.50	-3.77	5.77	-0.33
Free Cash Flow	55	-81	173	-152	-70	-14	73	11	49	111
Income Taxes Paid	41	47	56	24	38	7.90	24	60	40	20
Interest Paid	54	49	39	34	23	21	20	24	26	42

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.4%
Operating margin: -0.2%
Net margin: -5.3%
Return on equity, FY2025: -16.3%

Financial strength

Current ratio: 1.03
Debt to equity: 2.66
Debt to assets: 50.8%
Cash to current liabilities: 7.1%

Valuation

P/E ratio: –
Price to sales: 0.17
Price to book: 0.81
Dividend yield: 1.49%