Q3 FY2026 · ended Sep 30, 2026 · Revenue $472.80M, +4.9% YoY · Filed Nov 4, 2026
Orion S.A. (OEC) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $472.8 million and a net loss of $3.1 million. Free cash flow was $46.0 million. As of Sep 30, 2026 it held $71.3 million in cash and investments and $1.3 billion in total debt.
Revenue
$472.80M
+4.9% vs year-ago quarter
Net income
$-3.10M
+95.4% vs year-ago quarter
Operating cash flow
$57.80M
-16.0% vs year-ago quarter
Free cash flow
$46.00M
+64.9% vs year-ago quarter
EPS
$-0.05
+95.8% vs year-ago quarter
Dividend per share
$0.02
+0.0% vs year-ago quarter
Shares outstanding
56.52M
+0.7% vs year-ago quarter
Net cash
$-1.24B
Q3 FY2026
Operating margin
4.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $472.8M | $500.9M | $459.5M | $411.7M | $450.9M |
| Operating income | $22.8M | $21.3M | $11.4M | $17.9M | -$53.7M |
| Net income | -$3.1M | $1.8M | -$9.9M | -$21.1M | -$67.1M |
| Diluted EPS | -$0.05 | $0.03 | -$0.18 | -$0.38 | -$1.20 |
| Operating cash flow | $57.8M | $27.3M | -$12.4M | $92.9M | $68.8M |
| Free cash flow | $46.0M | $1.9M | -$48.5M | $44.2M | $27.9M |
| Total assets | $2.0B | $2.0B | $1.9B | $1.9B | $2.0B |
| Stockholders' equity | $398.1M | $380.3M | $379.5M | $384.6M | $401.8M |
| Cash and investments | $71.3M | $50.8M | $50.5M | $60.7M | $51.3M |
| Total debt | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B |
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.