O
Orion S.A. (OEC)
NYQ – Real Time Price. Currency in USD
7.52
+0.08 (1.08%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
7.52
+0.08 (1.08%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 2.71 | 7.0 | |
| Quick ratio | 0.62 | 1.86 | 4.0 | |
| Debt to Equity | 2.67 | 0.44 | 2.0 | |
| Debt to Assets | 0.53 | 0.37 | 4.0 | |
| Interest coverage | 0.76 | 72.59 | 3.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.03B | 1.89B | 1.88B | 1.81B | 1.79B |
| Gross Profit | 449M | 451M | 429M | 360M | 341M |
| Operating Income | 200M | 205M | 164M | 102M | 81M |
| Net Income | 106M | 104M | 44M | -70M | -89M |
| EBITDA | 306M | 318M | 289M | 234M | 214M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.51 | -47.66 | 1.5 |
| Next quarter | -2.74 | -66.93 | 1.0 |
| Current year | -1.62 | -47.42 | 1.0 |
| Next year | 0.39 | 65.98 | 6.0 |
| Weighted average score | 2.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.61 | 53.08 | 67.65 | -219.96 | 7.0 |
| Y/Y | -3.8 | -208.78 | -149.99 | -84.71 | 1.0 |
| 3y average | -3.78 | -106.12 | -27.3 | 76.23 | 3.3 |
| 5y average | 11.21 | 60.47 | -0.45 | -28.63 | 4.8 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.81 | 0.81 | 4.0 |
| Payout ratio | 4.87 | 4.87 | 2.0 |
| 5-year dividend growth rate | -22.35 | -22.35 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.0B significantly exceeds cash reserves ($52.0M), raising financial stability concerns
Total current assets $661.5M are just enough to cover Total current liabilities $659.7M, indicating tight liquidity
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$53.2M limits the company's ability to reinvest or pay down debt