Orion (OEC) reported $1.8B in revenue for fiscal 2025, −3.8% year on year. That ranks #1409 by revenue among 2853 SEC filers and #111 in Materials. It posted a net loss of −$70.0M for the same year. Revenue has grown 5.3% a year on average since 2016 ($1.1B then). The fiscal 2025 balance sheet shows $1.9B in total assets, $60.7M in cash and $675M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.8B | −3.8% | FY20252025-12-31 |
| Gross profitGrossProfit | $360M | −16.1% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $27.5M | −73.2% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$70.0M | −$114M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $216M | +72.2% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $161M | −22.1% | FY20252025-12-31 |
| Total assetsAssets | $1.9B | +2.7% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $385M | −19.0% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $60.7M | +37.3% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $675M | +4.3% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $460M | −$9.9M | Open → |
| Q2 20262026-06-30 | $501M | $1.8M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 108 of 134 companies compared | −3.9% | |
| Operating marginRank 99 of 131 companies compared | 1.5% | |
| R&D as share of revenueRank 28 of 75 companies compared | 1.5% | |
| Cash as share of revenueRank 108 of 132 companies compared | 3.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Orion S.A.
- Ticker
- OEC
- Exchange
- NYSE
- SIC classification
- Miscellaneous Chemical Products (2890)
- Fiscal year end
- 12-31
- CIK
- 0001609804
Filings
- 10-QAug 5, 2026Open filing →
- 10-QMay 6, 2026Open filing →
- 10-KFeb 17, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Eldorado GoldEGO | $1.8B | $507M |
| Equinox GoldEQX | $1.8B | $221M |
| Alamos GoldAGI | $1.8B | $886M |
| OrionOEC | $1.8B | −$70.0M |
| InnospecIOSP | $1.8B | $117M |
| Titan AmericaTTAM | $1.7B | $185M |
| Armstrong World IndustriesAWI | $1.6B | $309M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Orion — Key figures |url=https://companiesranked.com/en/company/orion |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Orion — Key figures. CompaniesRanked. https://companiesranked.com/en/company/orionBibTeX
@misc{companiesranked-en-company-orion-2026,
author = {{CompaniesRanked}},
title = {{Orion — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/orion}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-008601 · February 17, 2026
{{cite web |title=Orion — Key figures — 10-K (0001628280-26-008601) |url=https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.