SEC-sourced researchBeta
OEC
Orion S.A.
Company comparison ↗
Data passport
- CIK
- 0001609804
- Exchange
- NYSE
- Business activity
- — · SIC 2890
- Financial inputs
- 5/6
- Filing date
- Sep 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,893,900,000.0000 | Feb 17, 2026 |
| December 2024 | 1,877,500,000.0000 | Feb 17, 2026 |
| December 2025 | 1,806,700,000.0000 | Feb 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,806,700,000.0000 | -70,100,000.0000 | 215,800,000.0000 | 1,907,600,000.0000 | — | Feb 17, 2026 |
| December 2024 | 1,877,500,000.0000 | 44,200,000.0000 | 125,300,000.0000 | 1,857,300,000.0000 | — | Feb 17, 2026 |
| December 2023 | 1,893,900,000.0000 | 103,500,000.0000 | 345,900,000.0000 | 1,833,400,000.0000 | — | Feb 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.81B | December 2025 | Feb 17, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.88B | December 2024 | Feb 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$70.1M | December 2025 | Feb 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $215.8M | December 2025 | Feb 17, 2026 | 10-K |
| Total assetsAssets | $1.91B | December 2025 | Feb 17, 2026 | 10-K |
| Total liabilities | — | — | — | — |