Orion S.A.
OEC
$4.95
-$0.34-6.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.18% | 20.42% | 13.60% | -30.68% | 1.69% |
| Total Receivables | -14.92% | -1.30% | -0.73% | 27.66% | -20.53% |
| Inventory | -0.57% | -2.38% | -3.80% | 2.27% | -5.31% |
| Prepaid Expenses | -- | 4.02% | 3.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.81% | 0.15% | -0.89% | 12.28% | -14.59% |
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| Total Current Assets | -5.81% | 0.15% | -0.89% | 12.28% | -14.59% |
| Net Property, Plant & Equipment | 1.95% | 1.85% | 4.73% | 1.51% | -0.38% |
| Long-term Investments | -- | -- | 8.32% | 4.20% | -7.26% |
| Goodwill | -- | -- | 8.32% | 4.20% | -7.26% |
| Total Other Intangibles | -10.13% | -8.14% | -1.71% | -5.41% | -14.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.75% | -2.20% | 4.59% | 24.25% | -25.85% |
| Total Assets | -2.87% | -3.01% | 2.88% | 5.97% | -6.96% |
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| Total Accounts Payable | 8.60% | 4.61% | -3.67% | 15.24% | -10.59% |
| Total Accrued Expenses | 46.17% | 22.26% | -11.68% | -19.50% | 2.59% |
| Short-term Debt | -8.93% | -3.75% | 8.36% | 21.60% | -12.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.53% | 0.00% | 44.30% | -65.80% | 298.28% |
| Total Finance Division Other Current Liabilities | -36.92% | 16.13% | 0.81% | 72.03% | -35.87% |
| Total Other Current Liabilities | -36.92% | 16.13% | 0.81% | 72.03% | -35.87% |
| Total Current Liabilities | -1.40% | 2.34% | 3.14% | 16.49% | -10.59% |
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| Total Current Liabilities | -1.40% | 2.34% | 3.14% | 16.49% | -10.59% |
| Long-Term Debt | -0.90% | 0.06% | 3.14% | 1.93% | -4.39% |
| Short-term Debt | -8.93% | -3.75% | 8.36% | 21.60% | -12.88% |
| Capital Leases | -13.49% | 4.84% | 4.08% | 17.37% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | -13.75% | 10.03% | 3.12% | -20.82% |
| Total Liabilities | -2.50% | 0.24% | 3.75% | 8.66% | -9.05% |
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| Common Stock & APIC | 1.72% | 2.46% | 0.63% | -7.18% | 2.22% |
| Retained Earnings | -5.23% | -14.48% | 1.44% | 1.73% | 3.91% |
| Treasury Stock & Other | 0.67% | -0.18% | -4.66% | -2.96% | -17.18% |
| Total Common Equity | -4.28% | -13.87% | 0.09% | -1.85% | -0.29% |
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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 | -4.28% | -13.87% | 0.09% | -1.85% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28% | -13.87% | 0.09% | -1.85% | -0.29% |
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