Orion S.A.
OEC
$5.08
-$0.07-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.57% | 24.56% | -14.58% | 1.88% | -9.98% |
| Total Receivables | -0.60% | 1.10% | 3.02% | -9.15% | 2.28% |
| Inventory | -9.06% | 0.42% | 7.03% | 1.15% | 10.76% |
| Prepaid Expenses | -4.23% | -10.41% | -13.35% | -- | 10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -24.66% | -- |
| Total Current Assets | -4.82% | 0.68% | 1.64% | -5.08% | 5.49% |
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| Total Current Assets | -4.82% | 0.68% | 1.64% | -5.08% | 5.49% |
| Net Property, Plant & Equipment | 7.87% | 10.36% | 8.96% | 7.14% | 13.73% |
| Long-term Investments | -- | 9.50% | 0.13% | -6.04% | 5.76% |
| Goodwill | -- | 9.50% | 0.13% | -6.04% | 5.76% |
| Total Other Intangibles | -26.85% | -23.56% | -25.21% | -27.45% | -14.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -5.31% | -8.20% | -3.37% | -9.66% |
| Total Assets | -1.62% | 6.08% | 4.99% | 1.30% | 8.87% |
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| Total Accounts Payable | 3.84% | -6.87% | -2.07% | -14.97% | 2.22% |
| Total Accrued Expenses | -10.82% | -19.06% | -4.36% | -0.23% | -4.06% |
| Short-term Debt | 10.49% | 96.79% | 113.96% | 86.27% | 96.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.55% | 103.57% | 259.09% | 55.03% | 141.67% |
| Total Finance Division Other Current Liabilities | 29.15% | -18.42% | -28.70% | -32.23% | -21.29% |
| Total Other Current Liabilities | 29.15% | -18.42% | -28.70% | -32.23% | -21.29% |
| Total Current Liabilities | 9.93% | 26.88% | 28.39% | 17.35% | 28.62% |
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| Total Current Liabilities | 9.93% | 26.88% | 28.39% | 17.35% | 28.62% |
| Long-Term Debt | 0.58% | 2.95% | -1.38% | -4.47% | 2.10% |
| Short-term Debt | 10.49% | 96.79% | 113.96% | 86.27% | 96.32% |
| Capital Leases | 10.27% | 8.42% | 13.84% | 6.18% | 15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.51% | -5.63% | -14.36% | -18.10% | 7.92% |
| Total Liabilities | 2.77% | 10.93% | 8.66% | 2.03% | 12.53% |
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| Common Stock & APIC | -2.16% | -1.67% | -0.94% | -0.53% | 1.28% |
| Retained Earnings | -8.30% | 2.25% | 4.92% | 9.43% | 6.57% |
| Treasury Stock & Other | -26.50% | -37.96% | -42.11% | -38.27% | -38.09% |
| Total Common Equity | -15.64% | -7.42% | -5.30% | -0.75% | -1.37% |
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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 | -15.64% | -7.42% | -5.30% | -0.75% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.64% | -7.42% | -5.30% | -0.75% | -1.37% |
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