Orion S.A. (OEC) stock
Close on Nov 11, 2026Market cap $225.53MP/E –Yield 2.01%
Orion S.A. grew revenue 0.9% to $1.84B over the twelve months to Sep 30, 2026. Operating income rose 121.1% to $73.40M, moving the operating margin from 1.8% to 4.0%. Free cash flow was $43.60M, up 27.9% from a year earlier. At the latest close the market valued the company at $225.53M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $225.53M
- P/E ratio
- –
- Price to sales
- 0.12
- Price to book
- 0.57
- Dividend yield
- 2.01%
- Free cash flow yield
- 19.33%
Fundamentals
- Revenue
- $1.84B
- Net income
- -$32.30M
- EPS, diluted
- -$0.58
- Free cash flow
- $43.60M
- Book value per share
- $7.06
- Diluted shares
- 56M
Trading
- Next earnings
- Feb 16, 2027 (estimated, during market hours)
- Previous close
- $4.18
- Open
- $4.13
- Day's range
- $3.96 – $4.22
- Volume
- 503,142
- Average volume (20 days)
- 515,881
- Beta (5 years)
- 1.06
- 52-week range
- $3.91 – $8.64
- RSI (14 days)
- 28.2
- Volatility (1 year)
- 69.3%
- Relative volume
- 1.04×
- WACC
- 5.5%
Market cap history
Month-end market cap since 2016, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | OEC | S&P 500 | Difference | OEC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -30.8% | -2.4% | −28.4 pts | ||
| 3 months | -40.2% | -1.2% | −39.0 pts | ||
| Year to date | -23.6% | +12.3% | −35.9 pts | ||
| 1 year | -19.0% | +12.4% | −31.4 pts | ||
| 3 years | -81.6% | +78.8% | −160.4 pts | -43.1% | +21.4% |
| 5 years | -79.7% | +75.2% | −154.9 pts | -27.3% | +11.9% |
| 10 years | -75.8% | +311.1% | −386.9 pts | -13.2% | +15.2% |
Eleven years at a glance
Fiscal years 2015 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Orion filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- News
- Results
- News
- Results
- News
About Orion
Miscellaneous Chemical Products
Orion S.A. manufactures and supplies carbon black, a powdered form of carbon that modifies the physical, electrical, and optical properties of materials. The company operates in two segments: Specialty Carbon Black and Rubber Carbon Black. Its Specialty segment provides additives used in polymers, coatings, printing inks, and batteries. Its Rubber segment produces reinforcing agents and additives used in tires and mechanical rubber goods such as hoses, belts, and molded components. Orion serves industrial clients across the automotive, packaging, construction, consumer goods, energy distribution, and battery manufacturing sectors.
Company profile, executives and historyOrion stock: common questions
What is Orion's stock price?
OEC closed at $3.99 on Nov 11, 2026, down 4.55% on the day. Over the past 52 weeks it traded between $3.91 and $8.64.
What is Orion's market cap?
Orion was worth $225.53M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is OEC's P/E ratio?
Orion lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.58), so it has no meaningful P/E ratio.
How much revenue does Orion make?
Orion reported revenue of $1.84B for the twelve months to Sep 30, 2026, up 0.9% from a year earlier.
Does Orion pay a dividend?
Yes. Orion paid $0.08 per share over the last twelve months, a yield of 2.01% at the latest price.
When does Orion report earnings next?
Orion is expected to report Q4 FY2026 results on Feb 16, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has OEC stock performed over the past year?
Including dividends, OEC returned -19.0% over the past year, against +12.4% for the S&P 500.
How many OEC shares are sold short?
2M shares were sold short at the latest FINRA report, 4.03% of the float, or 5.0 days of average trading volume.
Who are Orion's competitors?
Companies most similar to Orion by business, industry and size include CBT, ESI, IOSP, FUL, FTK.
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