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Orion

(NYSE) OEC

Current Price$6.97
Market Cap$390.21M
Since IPO (2014)-47%
5 Year-66%
1 Year-37%
1 Month+3%

Orion Financials at a Glance

Market Cap

$390.21M

Revenue (TTM)

$1.79B

Net Income (TTM)

$89.10M

EPS (TTM)

$-1.59

P/E Ratio

-4.35

Dividend

$0.08

Beta (Volatility)

1.22 (Average)

Price

$6.97

Volume

9,640

Open

$7.20

Previous Close

$6.97

Daily Range

$6.94 - $7.20

52-Week Range

$4.34 - $12.10

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About Orion

Industry

Chemicals

Sector

Materials

Employees

1,639

CEO

Corning F. Painter

Headquarters

Senningerberg, 2633, LU

OEC Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

5%

Net Income Margin

-5%

Return on Equity

-21%

Return on Capital

6%

Return on Assets

-5%

Earnings Yield

-22.99%

Dividend Yield

1.20%

Payout Ratio

-5.44%

Stock Overview

Market Cap

$390.21M

Shares Outstanding

56.39M

Volume

9.64K

Avg. Volume

697.49K

Financials (TTM)

Gross Profit

$359.80M

Operating Income

$101.60M

EBITDA

$233.50M

Operating Cash Flow

$211.20M

Capital Expenditure

$161.00M

Free Cash Flow

$50.20M

Cash & ST Invst.

$60.70M

Total Debt

$979.50M

Orion Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$459.50M

-3.8%

Gross Profit

$79.20M

-19.3%

Gross Margin

17.24%

N/A

Market Cap

$390.21M

N/A

Market Cap/Employee

$235.35K

N/A

Employees

1,658

N/A

Net Income

$9.90M

-208.8%

EBITDA

$45.50M

-24.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$961.70M

-2.9%

Accounts Receivable

$287.80M

+0.4%

Inventory

$251.00M

-15.5%

Long Term Debt

$662.50M

+0.5%

Short Term Debt

$351.20M

+12.2%

Return on Assets

-4.61%

N/A

Return on Invested Capital

6.40%

N/A

Free Cash Flow

$53.20M

-84.7%

Operating Cash Flow

$17.10M

-4375.0%

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Questions About OEC

What is the current price of Orion?

Orion is trading at $6.97 per share.

What is the 52-week range for Orion?

Over the past 52 weeks, Orion has traded between $4.35 and $12.10.

How much debt does Orion have?

As of the most recent reporting period, Orion reported total debt of $1.01B.

How much cash does Orion have on hand?

Orion reported $52.00M in cash and cash equivalents in its most recent financial results.

What is Orion’s dividend yield?

Orion currently has a dividend yield of 1.20%.

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