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 | 0.59% | -29.27% | 39.18% | 20.42% | 13.60% |
| Total Receivables | 14.91% | 20.47% | -14.92% | -1.30% | -0.73% |
| Inventory | 9.76% | -9.48% | -0.57% | -2.38% | -3.80% |
| Prepaid Expenses | 6.09% | -- | -- | 4.02% | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.90% | 2.75% | -5.81% | 0.15% | -0.89% |
|
|
|||||
| Total Current Assets | 10.90% | 2.75% | -5.81% | 0.15% | -0.89% |
| Net Property, Plant & Equipment | -1.00% | -0.72% | 1.95% | 1.85% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | 8.32% |
| Goodwill | -- | -- | -- | -- | 8.32% |
| Total Other Intangibles | -16.81% | -16.20% | -10.13% | -8.14% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | 38.44% | -48.75% | -2.20% | 4.59% |
| Total Assets | 2.92% | 1.21% | -2.87% | -3.01% | 2.88% |
|
|
|||||
| Total Accounts Payable | 29.76% | -14.72% | 8.60% | 4.61% | -3.67% |
| Total Accrued Expenses | 17.56% | 14.08% | 46.17% | 22.26% | -11.68% |
| Short-term Debt | 1.39% | 16.60% | -8.93% | -3.75% | 8.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77% | -55.22% | 160.53% | 0.00% | 44.30% |
| Total Finance Division Other Current Liabilities | -13.97% | 41.83% | -36.92% | 16.13% | 0.81% |
| Total Other Current Liabilities | -13.97% | 41.83% | -36.92% | 16.13% | 0.81% |
| Total Current Liabilities | 8.47% | 5.32% | -1.40% | 2.34% | 3.14% |
|
|
|||||
| Total Current Liabilities | 8.47% | 5.32% | -1.40% | 2.34% | 3.14% |
| Long-Term Debt | -1.45% | -1.78% | -0.90% | 0.06% | 3.14% |
| Short-term Debt | 1.39% | 16.60% | -8.93% | -3.75% | 8.36% |
| Capital Leases | 3.38% | 12.88% | -13.49% | 4.84% | 4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | -7.97% | -5.19% | -13.75% | 10.03% |
| Total Liabilities | 3.58% | 1.85% | -2.50% | 0.24% | 3.75% |
|
|
|||||
| Common Stock & APIC | 0.19% | -5.68% | 1.72% | 2.46% | 0.63% |
| Retained Earnings | -0.13% | -2.90% | -5.23% | -14.48% | 1.44% |
| Treasury Stock & Other | 0.68% | 9.44% | 0.67% | -0.18% | -4.66% |
| Total Common Equity | 0.21% | -1.33% | -4.28% | -13.87% | 0.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.21% | -1.33% | -4.28% | -13.87% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -1.33% | -4.28% | -13.87% | 0.09% |
|
|
|||||