Orion S.A. OEC
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.97$4.22
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.35% | 0.59% | -29.27% | 39.18% | 20.42% |
| Total Receivables | -9.71% | 14.91% | 20.47% | -14.92% | -1.30% |
| Inventory | 1.96% | 9.76% | -9.48% | -0.57% | -2.38% |
| Prepaid Expenses | -6.53% | 6.09% | -- | -- | 4.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.53% | 10.90% | 2.75% | -5.81% | 0.15% |
|
|
|||||
| Total Current Assets | -1.53% | 10.90% | 2.75% | -5.81% | 0.15% |
| Net Property, Plant & Equipment | -1.22% | -1.00% | -0.72% | 1.95% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.04% | -16.81% | -16.20% | -10.13% | -8.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -3.34% | 38.44% | -48.75% | -2.20% |
| Total Assets | -1.44% | 2.92% | 1.21% | -2.87% | -3.01% |
|
|
|||||
| Total Accounts Payable | -0.87% | 29.76% | -14.72% | 8.60% | 4.61% |
| Total Accrued Expenses | -10.77% | 17.56% | 14.08% | 46.17% | 22.26% |
| Short-term Debt | -6.33% | 1.39% | 16.60% | -8.93% | -3.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.34% | 6.77% | -55.22% | 160.53% | 0.00% |
| Total Finance Division Other Current Liabilities | -8.87% | -13.97% | 41.83% | -36.92% | 16.13% |
| Total Other Current Liabilities | -8.87% | -13.97% | 41.83% | -36.92% | 16.13% |
| Total Current Liabilities | -5.11% | 8.47% | 5.32% | -1.40% | 2.34% |
|
|
|||||
| Total Current Liabilities | -5.11% | 8.47% | 5.32% | -1.40% | 2.34% |
| Long-Term Debt | -0.18% | -1.45% | -1.78% | -0.90% | 0.06% |
| Short-term Debt | -6.33% | 1.39% | 16.60% | -8.93% | -3.75% |
| Capital Leases | -2.69% | 3.38% | 12.88% | -13.49% | 4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.98% | 4.91% | -7.97% | -5.19% | -13.75% |
| Total Liabilities | -2.89% | 3.58% | 1.85% | -2.50% | 0.24% |
|
|
|||||
| Common Stock & APIC | 1.98% | 0.19% | -5.68% | 1.72% | 2.46% |
| Retained Earnings | -1.16% | -0.13% | -2.90% | -5.23% | -14.48% |
| Treasury Stock & Other | 12.95% | 0.68% | 9.44% | 0.67% | -0.18% |
| Total Common Equity | 4.68% | 0.21% | -1.33% | -4.28% | -13.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.68% | 0.21% | -1.33% | -4.28% | -13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 0.21% | -1.33% | -4.28% | -13.87% |
|
|
|||||