Orion S.A. (OEC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 393M Q4 '21: 392.7M Q1 '22: 484.5M Q2 '22: 541.2M Q3 '22: 543.1M Q4 '22: 462.1M Q1 '23: 500.7M Q2 '23: 458.8M Q3 '23: 466.2M Q4 '23: 468.2M Q1 '24: 502.9M Q2 '24: 477M Q3 '24: 463.4M Q4 '24: 434.2M Q1 '25: 477.7M Q2 '25: 466.4M Q3 '25: 450.9M Q4 '25: 411.7M Q1 '26: 459.5M Q2 '26: 500.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 98.7M Q4 '21: 75.3M Q1 '22: 117.9M Q2 '22: 119.8M Q3 '22: 114.4M Q4 '22: 96.7M Q1 '23: 136.4M Q2 '23: 117.1M Q3 '23: 110.2M Q4 '23: 87.3M Q1 '24: 122.2M Q2 '24: 109.8M Q3 '24: 107.5M Q4 '24: 89.3M Q1 '25: 98.1M Q2 '25: 98.4M Q3 '25: 85.6M Q4 '25: 77.7M Q1 '26: 79.2M Q2 '26: 93M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: 40.3M Q4 '21: 12.9M Q1 '22: 54.6M Q2 '22: 52.9M Q3 '22: 53.6M Q4 '22: 36M Q1 '23: 73.5M Q2 '23: 58.9M Q3 '23: 45.7M Q4 '23: 27.2M Q1 '24: 52.8M Q2 '24: 41.6M Q3 '24: -15.3M Q4 '24: 23.6M Q1 '25: 31.2M Q2 '25: 32.1M Q3 '25: -53.7M Q4 '25: 17.9M Q1 '26: 11.4M Q2 '26: 21.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: 21M Q4 '21: 1.1M Q1 '22: 32.5M Q2 '22: 29.7M Q3 '22: 31.8M Q4 '22: 12.2M Q1 '23: 42.3M Q2 '23: 30.1M Q3 '23: 26.2M Q4 '23: 4.9M Q1 '24: 26.7M Q2 '24: 20.5M Q3 '24: -20.2M Q4 '24: 17.2M Q1 '25: 9.1M Q2 '25: 9M Q3 '25: -67.1M Q4 '25: -21.1M Q1 '26: -9.9M Q2 '26: 1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 294.3M Q4 '21: 317.4M Q1 '22: 366.6M Q2 '22: 421.4M Q3 '22: 428.7M Q4 '22: 365.4M Q1 '23: 364.3M Q2 '23: 341.7M Q3 '23: 356M Q4 '23: 380.9M Q1 '24: 380.7M Q2 '24: 367.2M Q3 '24: 355.9M Q4 '24: 344.9M Q1 '25: 379.6M Q2 '25: 368M Q3 '25: 365.3M Q4 '25: 334M Q1 '26: 380.3M Q2 '26: 407.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '21: 36.2M Q4 '21: 23.9M Q1 '22: -27.8M Q2 '22: -23.1M Q3 '22: 34.2M Q4 '22: 97.7M Q1 '23: 108.1M Q2 '23: 98.1M Q3 '23: 67.5M Q4 '23: 72.2M Q1 '24: 32.4M Q2 '24: 29.3M Q3 '24: -30.9M Q4 '24: 94.5M Q1 '25: 400K Q2 '25: 53.7M Q3 '25: 68.8M Q4 '25: 92.9M Q1 '26: -12.4M Q2 '26: 27.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '21: -19.2M Q4 '21: -77.1M Q1 '22: -76.6M Q2 '22: -83M Q3 '22: -24.2M Q4 '22: 32M Q1 '23: 77.6M Q2 '23: 59.5M Q3 '23: 25.6M Q4 '23: 10.4M Q1 '24: -700K Q2 '24: -25.4M Q3 '24: -78.8M Q4 '24: 23.5M Q1 '25: -28.8M Q2 '25: 11.5M Q3 '25: 27.9M Q4 '25: 44.2M Q1 '26: -48.5M Q2 '26: 1.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 61.4M Q2 '20: 61.3M Q3 '20: 61.3M Q1 '21: 60.8M Q2 '21: 60.7M Q3 '21: 60.8M Q1 '22: 61M Q2 '22: 61M Q3 '22: 61.2M Q1 '23: 60.6M Q2 '23: 59.5M Q3 '23: 59.3M Q1 '24: 59.2M Q2 '24: 59.2M Q3 '24: 58.7M Q1 '25: 57.2M Q2 '25: 56.3M Q3 '25: 56.2M Q1 '26: 56.4M Q2 '26: 57.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '21: 2.36 Q4 '21: 2.22 Q1 '22: 2.36 Q2 '22: 1.38 Q3 '22: 1.55 Q4 '22: 1.74 Q1 '23: 1.91 Q2 '23: 1.93 Q3 '23: 1.85 Q4 '23: 1.73 Q1 '24: 1.48 Q2 '24: 1.32 Q3 '24: 0.53 Q4 '24: 0.75 Q1 '25: 0.46 Q2 '25: 0.27 Q3 '25: -0.58 Q4 '25: -1.25 Q1 '26: -1.59 Q2 '26: -1.72 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.