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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Orion's total debt was $987.70M at Sep 30, 2026. For fiscal 2025 it was $979.50M, up 8.1% from the year before. The highest annual figure on record is $979.50M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $979.50M | +8.1% |
| FY2024 | Dec 31, 2024 | $905.80M | +11.2% |
| FY2023 | Dec 31, 2023 | $814.30M | -11.0% |
| FY2022 | Dec 31, 2022 | $915.30M | +16.9% |
| FY2021 | Dec 31, 2021 | $782.90M | +6.0% |
| FY2020 | Dec 31, 2020 | $738.40M | +10.8% |
| FY2019 | Dec 31, 2019 | $666.67M | -2.6% |
| FY2018 | Dec 31, 2018 | $684.77M | -0.3% |
| FY2017 | Dec 31, 2017 | $687.17M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $987.70M | -2.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.01B | -1.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.01B | +4.2% |
| Q4 FY2025 | Dec 31, 2025 | $979.50M | +8.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.01B | +4.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.02B | +22.5% |
| Q1 FY2025 | Mar 31, 2025 | $972.50M | +19.5% |
| Q4 FY2024 | Dec 31, 2024 | $905.80M | +11.2% |
| Q3 FY2024 | Sep 30, 2024 | $970.50M | +19.5% |
| Q2 FY2024 | Jun 30, 2024 | $834.30M | -2.5% |
| Q1 FY2024 | Mar 31, 2024 | $813.50M | -9.1% |
| Q4 FY2023 | Dec 31, 2023 | $814.30M | -11.0% |
| Q3 FY2023 | Sep 30, 2023 | $811.90M | -7.7% |
| Q2 FY2023 | Jun 30, 2023 | $855.90M | -3.0% |
| Q1 FY2023 | Mar 31, 2023 | $894.80M | +8.2% |
| Q4 FY2022 | Dec 31, 2022 | $915.30M | +16.9% |
| Q3 FY2022 | Sep 30, 2022 | $879.20M | +23.9% |
| Q2 FY2022 | Jun 30, 2022 | $882.70M | +24.2% |
| Q1 FY2022 | Mar 31, 2022 | $827.30M | +11.1% |
| Q4 FY2021 | Dec 31, 2021 | $782.90M | +6.0% |
| Q3 FY2021 | Sep 30, 2021 | $709.87M | -7.0% |
| Q2 FY2021 | Jun 30, 2021 | $710.45M | -6.9% |
| Q1 FY2021 | Mar 31, 2021 | $744.97M | -2.6% |
| Q4 FY2020 | Dec 31, 2020 | $738.40M | +10.8% |
| Q3 FY2020 | Sep 30, 2020 | $763.51M | +14.6% |
| Q2 FY2020 | Jun 30, 2020 | $762.77M | +9.3% |
| Q1 FY2020 | Mar 31, 2020 | $764.73M | +10.9% |
| Q4 FY2019 | Dec 31, 2019 | $666.67M | -2.6% |
| Q3 FY2019 | Sep 30, 2019 | $666.09M | -3.1% |
| Q2 FY2019 | Jun 30, 2019 | $697.99M | – |
| Q1 FY2019 | Mar 31, 2019 | $689.83M | – |
| Q4 FY2018 | Dec 31, 2018 | $684.77M | – |
| Q4 FY2017 | Dec 31, 2017 | $687.17M | – |
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