ORION S.A. (OEC)

Every figure this model derived for OEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 151,100,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 59,992,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 733,600,000 AssetsCurrent 2026-06-30
current liabilities 715,600,000 LiabilitiesCurrent 2026-06-30
equity 380,300,000 StockholdersEquity 2026-06-30
interest expense 54,300,000 InterestPaidNet 2025-12-31
ocf 176,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,823,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,700,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OEC on one particular measure came for.

RatioValue
cash operating margin7.82
current ratio1.03
current ratio reported1.03
dilution pct-3.51
fcf margin1.4
growth cv1.65
interest cover-0.06
net debt ebitda7.94
operating margin-0.17
owner earnings margin0.76
revenue growth-1.02
revenue growth per share2.59
roic-0.17
rule of 40-1.19
sbc pct revenue0.64

What to be careful about

What this model itself distrusts about OEC's figures. Written by the derivation as it ran, not added afterwards.