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 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | -737.75% | -434.96% | -258.60% | -199.69% |
| Total Depreciation and Amortization | 5.58% | 3.40% | 4.07% | 5.27% | 8.43% |
| Total Amortization of Deferred Charges | 175.00% | 140.00% | 86.67% | 33.33% | -11.11% |
| Total Other Non-Cash Items | -20.45% | 567.07% | 1,274.03% | 1,953.49% | 28,750.00% |
| Change in Net Operating Assets | -86.59% | 623.08% | 219.64% | 274.64% | 208.10% |
| Cash from Operations | -23.83% | 50.04% | 117.58% | 72.23% | 111.07% |
| Capital Expenditure | 33.44% | 20.60% | 17.21% | 22.11% | 7.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.44% | 20.60% | 17.21% | 22.11% | 7.19% |
| Total Debt Issued | 21.80% | -27.51% | -35.72% | -41.70% | -66.08% |
| Total Debt Repaid | -36.97% | -56.04% | -54.90% | -12.87% | 54.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.61% | 98.21% | 87.50% | 6.77% | -36.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.17% | 2.08% | 2.08% | 2.08% |
| Other Financing Activities | -65.71% | -- | -9,200.00% | -2,200.00% | -29.63% |
| Cash from Financing | 30.70% | -122.31% | -122.48% | -146.14% | -140.76% |
| Foreign Exchange rate Adjustments | 300.00% | -54.55% | 220.00% | 185.29% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,152.63% | -1.20% | 301.56% | 266.67% | 67.80% |