Orion S.A. OEC
$5.89
$0.091.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.80M | 50.50M | 71.40M | 51.30M | 42.60M |
| Total Receivables | 330.70M | 287.80M | 238.90M | 280.80M | 284.50M |
| Inventory | 275.50M | 251.00M | 277.30M | 278.90M | 285.70M |
| Prepaid Expenses | 76.60M | 72.20M | -- | 72.50M | 69.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 56.20M | -- | -- |
| Total Current Assets | 733.60M | 661.50M | 643.80M | 683.50M | 682.50M |
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| Total Current Assets | 733.60M | 661.50M | 643.80M | 683.50M | 682.50M |
| Net Property, Plant & Equipment | 1.17B | 1.19B | 1.20B | 1.17B | 1.15B |
| Long-term Investments | -- | -- | -- | -- | 80.70M |
| Goodwill | -- | -- | -- | -- | 80.70M |
| Total Other Intangibles | 9.90M | 11.90M | 14.20M | 15.80M | 17.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00M | 56.90M | 41.10M | 80.20M | 82.00M |
| Total Assets | 1.99B | 1.93B | 1.91B | 1.96B | 2.02B |
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| Total Accounts Payable | 218.00M | 168.00M | 197.00M | 181.40M | 173.40M |
| Total Accrued Expenses | 74.30M | 63.20M | 55.40M | 37.90M | 31.00M |
| Short-term Debt | 342.60M | 337.90M | 289.80M | 318.20M | 330.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20M | 13.30M | 29.70M | 11.40M | 11.40M |
| Total Finance Division Other Current Liabilities | 66.50M | 77.30M | 54.50M | 86.40M | 74.40M |
| Total Other Current Liabilities | 66.50M | 77.30M | 54.50M | 86.40M | 74.40M |
| Total Current Liabilities | 715.60M | 659.70M | 626.40M | 635.30M | 620.80M |
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| Total Current Liabilities | 715.60M | 659.70M | 626.40M | 635.30M | 620.80M |
| Long-Term Debt | 652.90M | 662.50M | 674.50M | 680.60M | 680.20M |
| Short-term Debt | 342.60M | 337.90M | 289.80M | 318.20M | 330.60M |
| Capital Leases | 137.70M | 133.20M | 118.00M | 136.40M | 130.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.50M | 95.80M | 104.10M | 109.80M | 127.30M |
| Total Liabilities | 1.61B | 1.55B | 1.52B | 1.56B | 1.56B |
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| Common Stock & APIC | 156.40M | 156.10M | 165.50M | 162.70M | 158.80M |
| Retained Earnings | 370.60M | 371.10M | 382.20M | 403.30M | 471.60M |
| Treasury Stock & Other | -146.70M | -147.70M | -163.10M | -164.20M | -163.90M |
| Total Common Equity | 380.30M | 379.50M | 384.60M | 401.80M | 466.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.30M | 379.50M | 384.60M | 401.80M | 466.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.30M | 379.50M | 384.60M | 401.80M | 466.50M |
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