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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 700M 1.4B 2.1B Q4 '18: 1.6B Q1 '19: 1.6B Q2 '19: 1.6B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 1.4B Q2 '20: 1.2B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.4B Q3 '21: 1.5B Q4 '21: 1.5B Q1 '22: 1.7B Q2 '22: 1.8B Q3 '22: 2B Q4 '22: 2B Q1 '23: 2B Q2 '23: 2B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.9B Q1 '25: 1.9B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.8B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '17: 377.6M Q1 '18: 394.5M Q2 '18: 414.4M Q3 '18: 428.5M Q4 '18: 430M Q1 '19: 415.5M Q2 '19: 406.8M Q3 '19: 396.4M Q4 '19: 389.7M Q1 '20: 381.9M Q2 '20: 311.8M Q3 '20: 292.3M Q4 '20: 292.3M Q1 '21: 304.7M Q2 '21: 380.8M Q3 '21: 400.3M Q4 '21: 386.6M Q1 '22: 402M Q2 '22: 411.7M Q3 '22: 427.4M Q4 '22: 448.8M Q1 '23: 467.3M Q2 '23: 464.6M Q3 '23: 460.4M Q4 '23: 451M Q1 '24: 436.8M Q2 '24: 429.5M Q3 '24: 426.8M Q4 '24: 428.8M Q1 '25: 404.7M Q2 '25: 393.3M Q3 '25: 371.4M Q4 '25: 359.8M Q1 '26: 340.9M Q2 '26: 335.5M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-90M 0 90M 180M 270M Q4 '18: 196.3M Q1 '19: 185.7M Q2 '19: 144.7M Q3 '19: 141.2M Q4 '19: 147.2M Q1 '20: 150M Q2 '20: 95.6M Q3 '20: 81.4M Q4 '20: 74.4M Q1 '21: 79.7M Q2 '21: 225.1M Q3 '21: 241.3M Q4 '21: 228.6M Q1 '22: 240.3M Q2 '22: 160.7M Q3 '22: 174M Q4 '22: 197.1M Q1 '23: 216M Q2 '23: 222M Q3 '23: 214.1M Q4 '23: 205.3M Q1 '24: 184.6M Q2 '24: 167.3M Q3 '24: 106.3M Q4 '24: 102.7M Q1 '25: 81.1M Q2 '25: 71.6M Q3 '25: 33.2M Q4 '25: 27.5M Q1 '26: 7.7M Q2 '26: -3.1M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income TTM

-100M -50M 0 50M 100M 150M Q4 '18: 121.3M Q1 '19: 113.5M Q2 '19: 85.2M Q3 '19: 83.6M Q4 '19: 86.9M Q1 '20: 86M Q2 '20: 43.5M Q3 '20: 28.2M Q4 '20: 18.2M Q1 '21: 23.6M Q2 '21: 130.5M Q3 '21: 142.5M Q4 '21: 134.7M Q1 '22: 143.7M Q2 '22: 84.3M Q3 '22: 95.1M Q4 '22: 106.2M Q1 '23: 116M Q2 '23: 116.4M Q3 '23: 110.8M Q4 '23: 103.5M Q1 '24: 87.9M Q2 '24: 78.3M Q3 '24: 31.9M Q4 '24: 44.2M Q1 '25: 26.6M Q2 '25: 15.1M Q3 '25: -31.8M Q4 '25: -70.1M Q1 '26: -89.1M Q2 '26: -96.3M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1B Q2 '20: 919.5M Q3 '20: 850.9M Q4 '20: 844.1M Q1 '21: 855.9M Q2 '21: 978.1M Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.5B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.5B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.5B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q4 '18: 122M Q1 '19: 126.8M Q2 '19: 157.3M Q3 '19: 200.1M Q4 '19: 231.5M Q1 '20: 210.2M Q2 '20: 248M Q3 '20: 181.2M Q4 '20: 125.3M Q1 '21: 122.2M Q2 '21: 119.8M Q3 '21: 154.2M Q4 '21: 145.2M Q1 '22: 115.6M Q2 '22: 9.2M Q3 '22: 7.2M Q4 '22: 81M Q1 '23: 216.9M Q2 '23: 338.1M Q3 '23: 371.4M Q4 '23: 345.9M Q1 '24: 270.2M Q2 '24: 201.4M Q3 '24: 103M Q4 '24: 125.3M Q1 '25: 93.3M Q2 '25: 117.7M Q3 '25: 217.4M Q4 '25: 215.8M Q1 '26: 203M Q2 '26: 176.6M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q4 '18: 5.8M Q1 '19: 14.1M Q2 '19: 40.1M Q3 '19: 70.9M Q4 '19: 75.7M Q1 '20: 26.1M Q2 '20: 63.6M Q3 '20: 351K Q4 '20: -19.6M Q1 '21: 946K Q2 '21: 6M Q3 '21: 16M Q4 '21: -69.5M Q1 '22: -120.7M Q2 '22: -255.9M Q3 '22: -260.9M Q4 '22: -151.8M Q1 '23: 2.4M Q2 '23: 144.9M Q3 '23: 194.7M Q4 '23: 173.1M Q1 '24: 94.8M Q2 '24: 9.9M Q3 '24: -94.5M Q4 '24: -81.4M Q1 '25: -109.5M Q2 '25: -72.6M Q3 '25: 34.1M Q4 '25: 54.8M Q1 '26: 35.1M Q2 '26: 25.5M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '17: 60.5M Q3 '17: 60.5M Q1 '18: 60.9M Q2 '18: 60.7M Q3 '18: 60.7M Q1 '19: 61.1M Q2 '19: 61.1M Q3 '19: 61.5M 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 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '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 Q4 '18: 1.99 Q1 '19: 1.86 Q2 '19: 1.39 Q3 '19: 1.35 Q4 '19: 1.41 Q1 '20: 1.39 Q2 '20: 0.70 Q3 '20: 0.46 Q4 '20: 0.30 Q1 '21: 0.40 Q2 '21: 2.16 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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.