Orion S.A.
OEC
$8.34
$0.8310.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.67% | 31.98% | -3.57% | 24.56% | -14.58% |
| Total Receivables | 0.42% | 6.41% | -0.60% | 1.10% | 3.02% |
| Inventory | -15.49% | -4.51% | -9.06% | 0.42% | 7.03% |
| Prepaid Expenses | 6.96% | -- | -4.23% | -10.41% | -13.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.86% | -- | -- | -- |
| Total Current Assets | -3.94% | 4.97% | -4.82% | 0.68% | 1.64% |
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| Total Current Assets | -3.94% | 4.97% | -4.82% | 0.68% | 1.64% |
| Net Property, Plant & Equipment | 7.97% | 10.39% | 7.87% | 10.36% | 8.96% |
| Long-term Investments | -- | -- | -- | 9.50% | 0.13% |
| Goodwill | -- | -- | -- | 9.50% | 0.13% |
| Total Other Intangibles | -32.00% | -23.24% | -26.85% | -23.56% | -25.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.42% | -34.87% | -5.76% | -5.31% | -8.20% |
| Total Assets | -1.91% | 2.71% | -1.62% | 6.08% | 4.99% |
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| Total Accounts Payable | -6.67% | 26.12% | 3.84% | -6.87% | -2.07% |
| Total Accrued Expenses | 80.06% | 27.06% | -10.82% | -19.06% | -4.36% |
| Short-term Debt | 10.75% | 15.50% | 10.49% | 96.79% | 113.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.35% | 28.57% | 96.55% | 103.57% | 259.09% |
| Total Finance Division Other Current Liabilities | 4.74% | 27.04% | 29.15% | -18.42% | -28.70% |
| Total Other Current Liabilities | 4.74% | 27.04% | 29.15% | -18.42% | -28.70% |
| Total Current Liabilities | 9.60% | 21.23% | 9.93% | 26.88% | 28.39% |
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| Total Current Liabilities | 9.60% | 21.23% | 9.93% | 26.88% | 28.39% |
| Long-Term Debt | 0.45% | 4.25% | 0.58% | 2.95% | -1.38% |
| Short-term Debt | 10.75% | 15.50% | 10.49% | 96.79% | 113.96% |
| Capital Leases | 6.56% | 10.80% | 10.27% | 8.42% | 13.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.20% | -7.22% | -22.51% | -5.63% | -14.36% |
| Total Liabilities | 3.27% | 10.17% | 2.77% | 10.93% | 8.66% |
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| Common Stock & APIC | -1.08% | -2.65% | -2.16% | -1.67% | -0.94% |
| Retained Earnings | -20.18% | -16.37% | -8.30% | 2.25% | 4.92% |
| Treasury Stock & Other | 5.68% | -7.23% | -26.50% | -37.96% | -42.11% |
| Total Common Equity | -18.58% | -19.01% | -15.64% | -7.42% | -5.30% |
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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 | -18.58% | -19.01% | -15.64% | -7.42% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.58% | -19.01% | -15.64% | -7.42% | -5.30% |
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