NYSE · MISCELLANEOUS CHEMICAL PRODUCTS · LARGE CAP
Orion S.a. OEC
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.8B
▼ 3.8% vs FY2024
EPS · FY25
$-1.24
Dividend / sh · FY25
$0.08
Payout · FY25
-7%
ROE · FY25
-16.3%
Net margin · FY25
-3.9%
Dividend coverage
-15.5×
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Result
USD 1.8B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -1.24
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-16.3%
Return on equity, FY2025
ROE
Operating margin1.5%
Net margin-3.9%
Return on assets-3.7%
Each USD of equity lost 16 cents this year.
Returned to shareholders
USD 29.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 4.7M
Net buybacksUSD 24.8M
Share of profit-42.1%
Consecutive raises—
USD 4.7M in dividends and USD 24.8M in buybacks went back to shareholders in a year without profit.
Growth
+9.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.8%
+9.7%
Dividend / share
+0.0%
−16.7%
Returned to shareholders
+46.9%
+19.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years−7.2%
Change, 10 years—
The share count shrank 7% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 1.9B
total assets, end of FY2025
Total assetsUSD 1.9B
EquityUSD 384.6M
CashUSD 60.7M
Gross debtUSD 979.5M
Net debtUSD 918.8M
Current ratio1.03×
Net debt stands at 239% of equity.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
1.8
1.9
1.9
2.0
1.5
1.1
1.5
1.6
1.3
1.1
Operating income $B
0.0
0.1
0.2
0.2
0.2
0.1
0.1
0.2
0.1
0.1
EBITDA $B
0.2
0.2
0.3
0.3
0.3
0.2
0.2
0.3
0.2
0.2
Income tax $B
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.1
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.0
EPS, diluted $
−1.24
0.76
1.73
1.73
2.21
0.30
1.42
1.99
1.07
0.82
Dividend / sh $
0.08
0.08
0.08
0.08
0.02
0.20
0.80
0.80
0.77
0.74
Payout %
−7
11
5
5
0
66
55
39
70
89
ROE %
−16.3
9.3
22.1
27.3
53.8
9.9
50.4
95.4
86.5
90.5
Shares out B
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed