Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Orion S.A. (OEC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | $1.14B |
| Gross profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M | $292.3M | $389.7M | $430.0M | $377.6M | $374.4M |
| Research & development | $27.5M | $27.1M | $24.5M | $21.7M | $22.0M | $20.2M | $19.9M | $20.3M | $18.2M | $16.1M |
| Operating income | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M | $74.4M | $147.2M | $196.3M | $137.9M | $116.8M |
| EBITDAderived | $159.4M | $228.0M | $318.3M | $302.8M | $332.6M | $171.0M | $243.9M | $294.5M | $236.2M | $204.9M |
| Net income | −$70.1M | $44.2M | $103.5M | $106.2M | $134.7M | $18.2M | $86.9M | $121.3M | $64.9M | $49.5M |
| Basic EPSper diluted share | -$1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | $0.83 |
| Diluted EPSper diluted share | -$1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 13, 2025Form 4 | Painter Corning F.Chief Executive Officer | BuyCommon Shares, no par value | 20.0K | $11.08 | $221.6K | 1.08M |
| Mar 12, 2025Form 4 | Quinones CarlosSr. VP Global Operations | BuyCommon Shares, no par value | 3.3K | $13.07 | $43.1K | 79.7K |
| Aug 22, 2024Form 4 | Painter Corning F.Chief Executive Officer | BuyCommon Shares, no par value | 10.0K | $17.69 | $176.9K | 958.8K |
| Aug 9, 2024Form 4 | SMITH DAN FDirector | BuyCommon shares, no par value | 2.5K | $18.53 | $46.3K | 78.8K |
| Aug 7, 2024Form 4 | Painter Corning F.Chief Executive Officer | BuyCommon Shares, no par value | 5.0K | $18.01 | $89.3K | 948.8K |