FY2025 · ended Dec 31, 2025 · Revenue $1.81B, -3.8% YoY · Filed Feb 17, 2026
Orion S.A. (OEC) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and a net loss of $70.1 million. Free cash flow was $54.8 million. As of Sep 30, 2026 it held $71.3 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$1.84B
+0.9% vs year-ago TTM
Net income (TTM)
$-32.30M
-1.6% vs year-ago TTM
Operating cash flow (TTM)
$165.60M
-23.8% vs year-ago TTM
Free cash flow (TTM)
$43.60M
+27.9% vs year-ago TTM
EPS (TTM)
$-0.58
-2.6% vs year-ago TTM
Dividend per share
$0.08
+0.0% vs prior year
Shares outstanding
56.27M
-0.7% vs prior year
Net cash
$-1.24B
as of Sep 30, 2026
Operating margin
4.0%
FY 2026
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- OEC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Spring, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1609804
- Former names
- Orion Engineered Carbons S.A. (until May 30, 2023); Orion Engineered Carbons S.a r.l. (until Jul 25, 2014)
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- Cabot Corp CBT
- WD 40 Co WDFC
- Flotek Industries INC/CN/ FTK
- ASP Isotopes Inc. ASPI
- Arq, Inc. ARQ
- Flexible Solutions International Inc FSI
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $2.0B | $1.5B |
| Operating income | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M |
| Net income | -$70.1M | $44.2M | $103.5M | $106.2M | $134.7M |
| Diluted EPS | -$1.24 | $0.76 | $1.73 | $1.73 | $2.21 |
| Operating cash flow | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M |
| Free cash flow | $54.8M | -$81.4M | $173.1M | -$151.8M | -$69.5M |
| Total assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.6B |
| Stockholders' equity | $384.6M | $474.9M | $478.5M | $459.4M | $319.7M |
| Cash and investments | $60.7M | $44.2M | $37.5M | $60.8M | $65.7M |
| Total debt | $1.4B | $1.3B | $1.1B | $1.3B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 29, 2026 | Jun 25, 2026 |
All 564 Orion S.A. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.