Orion S.A. OEC
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.97$4.22
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.99% | 19.25% | 34.67% | 31.98% | -3.57% |
| Total Receivables | 6.34% | 16.24% | 0.42% | 6.41% | -0.60% |
| Inventory | 0.72% | -3.57% | -15.49% | -4.51% | -9.06% |
| Prepaid Expenses | -1.24% | 9.90% | 6.96% | -- | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 26.86% | -- |
| Total Current Assets | 5.69% | 7.49% | -3.94% | 4.97% | -4.82% |
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| Total Current Assets | 5.69% | 7.49% | -3.94% | 4.97% | -4.82% |
| Net Property, Plant & Equipment | -1.01% | 2.06% | 7.97% | 10.39% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.87% | -42.44% | -32.00% | -23.24% | -26.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.04% | -32.93% | -27.42% | -34.87% | -5.76% |
| Total Assets | -0.29% | -1.87% | -1.91% | 2.71% | -1.62% |
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| Total Accounts Payable | 19.13% | 25.72% | -6.67% | 26.12% | 3.84% |
| Total Accrued Expenses | 74.93% | 139.68% | 80.06% | 27.06% | -10.82% |
| Short-term Debt | 0.85% | 3.63% | 10.75% | 15.50% | 10.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.46% | 24.56% | 68.35% | 28.57% | 96.55% |
| Total Finance Division Other Current Liabilities | -29.86% | -10.62% | 4.74% | 27.04% | 29.15% |
| Total Other Current Liabilities | -29.86% | -10.62% | 4.74% | 27.04% | 29.15% |
| Total Current Liabilities | 6.88% | 15.27% | 9.60% | 21.23% | 9.93% |
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| Total Current Liabilities | 6.88% | 15.27% | 9.60% | 21.23% | 9.93% |
| Long-Term Debt | -4.25% | -4.01% | 0.45% | 4.25% | 0.58% |
| Short-term Debt | 0.85% | 3.63% | 10.75% | 15.50% | 10.49% |
| Capital Leases | -1.76% | 5.84% | 6.56% | 10.80% | 10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.02% | -21.05% | -17.20% | -7.22% | -22.51% |
| Total Liabilities | -0.12% | 3.10% | 3.27% | 10.17% | 2.77% |
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| Common Stock & APIC | -1.97% | -1.51% | -1.08% | -2.65% | -2.16% |
| Retained Earnings | -9.17% | -21.42% | -20.18% | -16.37% | -8.30% |
| Treasury Stock & Other | 22.23% | 10.49% | 5.68% | -7.23% | -26.50% |
| Total Common Equity | -0.92% | -18.48% | -18.58% | -19.01% | -15.64% |
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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 | -0.92% | -18.48% | -18.58% | -19.01% | -15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -18.48% | -18.58% | -19.01% | -15.64% |
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