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 8/3085% below fair value

$3.97−0.02 (-0.50%)

Close on Nov 12, 2026Market cap $224.40MP/E –Yield 2.02%

Orion statistics

103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 16, 2027 (estimated, during market hours)
Last ex-dividend date: Jul 6, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $224.40M; $280.48M
Enterprise Value: $1.14B; $148.62M
PS Ratio: 0.12; 3.60
PB Ratio: 0.56; 2.05
P/TBV Ratio: 0.58; 2.29
P/FCF Ratio: 5.15; 18.26
P/OCF Ratio: 1.36; 12.93

Enterprise valuationIndustry

EV / Sales: 0.62; 2.60
EV / EBITDA: 5.35; 16.52
EV / EBIT: 15.54; 18.72
EV / FCF: 26.16; 22.07

Share statisticsIndustry

Shares Outstanding: 57M; 58M
Shares Change (YoY): -0.48%; 10.9%
Shares Change (QoQ): 0.00%; 0.51%
Float: 54M; 49M
Shares Held by Insiders: 4.15%; 12.1%
Shares Held by Institutions: 94.1%; 56.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -0.97%; -0.76%
Short % of Float: 4.03%; 9.04%
Short % of Shares Outstanding: 3.86%; 6.30%
Days to Cover: 5.02; 5.13

Stock price statisticsIndustry

52-Week High: $8.64; –
52-Week Low: $3.87; –
20-Day Moving Average: $5.04; –
50-Day Moving Average: $5.51; –
200-Day Moving Average: $6.31; –
Average True Range (14): $0.34; –
Price Change (1 Week): -4.80%; 1.51%
Price Change (1 Month): -30.1%; -2.35%
Price Change (3 Months): -38.4%; -21.1%
Price Change (6 Months): -44.9%; -22.6%
Price Change (YTD): -24.8%; -22.6%
Price Change (1 Year): -20.3%; -20.7%
Price Change (3 Years): -81.8%; -27.4%
Price Change (5 Years): -80.3%; -77.3%
Price Change (10 Years): -79.3%; -62.7%
Average Volume (10 Days): 600,586; –
Average Volume (20 Days): 525,473; –
Average Volume (90 Days): 474,611; –
Relative Volume: 1.18; 0.79
Relative Strength Index (14): 28.0; 44.7
Volatility (1 Year): 69.3%; 80.4%
Beta (5 Years): 1.06; 1.07

MarginsIndustry

Gross Margin: 18.5%; 53.0%
Operating Margin: 3.98%; -38.7%
Pretax Margin: 0.54%; -11.8%
Profit Margin: -1.75%; -32.0%
EBITDA Margin: 11.6%; -27.7%
FCF Margin: 2.36%; -9.20%

Returns on capitalIndustry

Return on Equity (ROE): -8.08%; -51.2%
Return on Assets (ROA): -1.65%; -40.6%
Return on Invested Capital (ROIC): 2.74%; -32.9%
Return on Capital Employed (ROCE): 5.74%; -38.0%

Financial positionIndustry

Current Ratio: 1.06; 3.30
Quick Ratio: 0.51; 2.42
Debt / Equity: 2.48; 0.49
Debt / EBITDA: 4.63; 3.15
Debt / FCF: 22.65; 4.68
Net Debt / EBITDA: 4.30; 1.97

GrowthIndustry

Revenue Growth (YoY): 0.86%; 7.01%
FCF Growth (YoY): 27.9%; 7.48%
Revenue Growth (3Y CAGR): -3.82%; 2.25%
Revenue Growth (5Y CAGR): 9.72%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.94; 0.40
Inventory Turnover: 5.37; 2.73
Revenue Per Employee: $1.12M; $429.29K
Profits Per Employee: -$19.58K; -$683.67K
Employee Count: 1,650; 75
WACC: 5.60%; 10.1%

Income statement (TTM)Industry

Revenue: $1.84B; $66.37M
Gross Profit: $340.70M; $116.10M
Operating Income: $73.40M; -$20.99M
Pretax Income: $10.00M; -$13.23M
Net Income: -$32.30M; -$21.61M
EBITDA: $213.30M; -$16.85M
EPS (Diluted): -$0.58; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $71.30M; $67.63M
Total Debt: $987.70M; $116.91M
Net Cash (Debt): -$916.40M; $17.46M
Net Cash Per Share: -$16.21; $0.72
Equity (Book Value): $398.10M; $53.27M
Book Value Per Share: $7.04; $1.50
Tangible Book Value: $388.60M; $26.82M
Working Capital: $43.40M; $79.47M

Cash flow (TTM)Industry

Operating Cash Flow: $165.60M; -$12.27M
Capital Expenditures: -$122.00M; -$944.00K
Free Cash Flow: $43.60M; -$18.20M
FCF Per Share: $0.77; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -14.4%; -20.8%
FCF Yield: 19.4%; -9.58%
Dividend Yield: 2.02%; 1.88%
Buyback Yield: 0.36%; -0.73%
Shareholder Yield: 2.37%; 0.00%
Dividend Per Share: $0.08; $0.83
Dividend Growth (YoY): 0.00%; 2.37%
Years of Dividend Growth: 0; 0
FCF Payout Ratio: 10.8%; 44.4%

Taxes and interestIndustry

Income Tax: $41.10M; $74.00K
Effective Tax Rate: 411.0%; 20.9%

Scores and fair valueIndustry

Altman Z-Score: 1.44; 0.30
Piotroski F-Score: 3; 4
Beneish M-Score: -3.25; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 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	-29.7%	-2.7%	−27.0 pts
3 months	-38.4%	-1.7%	−36.6 pts
Year to date	-24.0%	+11.9%	−35.9 pts
1 year	-16.0%	+12.0%	−28.0 pts
3 years	-81.7%	+78.2%	−159.9 pts	-43.2%	+21.2%
5 years	-79.7%	+73.2%	−153.0 pts	-27.3%	+11.6%
10 years	-75.9%	+309.6%	−385.6 pts	-13.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M OEC shares were sold short on Oct 30, 2026, down 1.0% from the previous report, or 4.03% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 41.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,182,490	-1.0%	434,930	5.0
Oct 15, 2026	2,203,887	+0.2%	377,816	5.8
Sep 30, 2026	2,200,436	-6.7%	491,384	4.5
Sep 15, 2026	2,358,010	+5.0%	342,869	6.9
Aug 31, 2026	2,245,872	+5.2%	436,988	5.1
Aug 14, 2026	2,135,381	+39.7%	467,244	4.6
Jul 31, 2026	1,528,942	+8.2%	471,627	3.2
Jul 15, 2026	1,413,636	+13.2%	986,582	1.4
Jun 30, 2026	1,248,251	+6.8%	743,837	1.7
Jun 15, 2026	1,168,885	+6.7%	481,448	2.4
May 29, 2026	1,095,629	+6.9%	400,554	2.7
May 15, 2026	1,024,819	-29.7%	544,953	1.9