Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
10.58
-0.19 (-1.76%)
Aug 14, 2025, 2:35 PM - Market open
Orion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 42.6 | 44.2 | 37.5 | 60.8 | 65.7 | 64.9 | Upgrade
|
| Short-Term Investments | - | 9.9 | 15.6 | 18.7 | 17.5 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 42.6 | 54.1 | 53.1 | 79.5 | 83.2 | 67.2 | Upgrade
|
| Cash Growth | 24.56% | 1.88% | -33.21% | -4.45% | 23.81% | 5.45% | Upgrade
|
| Accounts Receivable | 270 | 211.9 | 241 | 367.8 | 288.9 | 234.8 | Upgrade
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| Other Receivables | 14.5 | 12.6 | 6.1 | 19.4 | 36.9 | 31 | Upgrade
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| Receivables | 284.5 | 224.5 | 247.1 | 387.2 | 325.8 | 265.8 | Upgrade
|
| Inventory | 285.7 | 290.4 | 287.1 | 277.9 | 229.8 | 141.5 | Upgrade
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| Prepaid Expenses | 69.7 | - | - | - | - | - | Upgrade
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| Restricted Cash | - | 0.5 | 2.7 | 2.6 | 2.8 | 3 | Upgrade
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| Other Current Assets | - | 43.8 | 56.1 | 31.3 | 23.4 | 23 | Upgrade
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| Total Current Assets | 682.5 | 613.3 | 646.1 | 778.5 | 665 | 500.5 | Upgrade
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| Property, Plant & Equipment | 1,151 | 1,083 | 1,011 | 916.1 | 792.5 | 519.8 | Upgrade
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| Long-Term Investments | 11.3 | 8 | 9.7 | 14.6 | 5.3 | 5.6 | Upgrade
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| Goodwill | 80.7 | 71.5 | 76.1 | 73.4 | 78 | 84.5 | Upgrade
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| Other Intangible Assets | 17.2 | 18.5 | 25.5 | 27.8 | 36.3 | 46.8 | Upgrade
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| Long-Term Deferred Tax Assets | 66.4 | 21.6 | 30 | 29.1 | 50.4 | 52.6 | Upgrade
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| Other Long-Term Assets | 15.6 | 41.5 | 35.3 | 49.2 | 3.5 | 180 | Upgrade
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| Total Assets | 2,025 | 1,857 | 1,833 | 1,889 | 1,631 | 1,390 | Upgrade
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| Accounts Payable | 173.4 | 156.2 | 183.7 | 184.1 | 195.1 | 131.2 | Upgrade
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| Accrued Expenses | 31 | 43.6 | 43.7 | 46.2 | 47.2 | 47.8 | Upgrade
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| Short-Term Debt | 330.6 | 250.9 | 134.7 | 256 | 149.5 | 75.6 | Upgrade
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| Current Portion of Long-Term Debt | 11.4 | 7.9 | 2.3 | 2.3 | 2.2 | 7 | Upgrade
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| Current Portion of Leases | - | 15.2 | 12.6 | 10.4 | 11.6 | 12.1 | Upgrade
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| Current Income Taxes Payable | 16.9 | 4.8 | 34.2 | 31.3 | 16.9 | 23.9 | Upgrade
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| Other Current Liabilities | 57.5 | 38.1 | 29.1 | 22.5 | 26.2 | 27.1 | Upgrade
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| Total Current Liabilities | 620.8 | 516.7 | 440.3 | 552.8 | 448.7 | 324.7 | Upgrade
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| Long-Term Debt | 680.2 | 647 | 677.3 | 657 | 631.2 | 655.8 | Upgrade
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| Long-Term Leases | 130.1 | 106.5 | 100.3 | 87.9 | 73 | 74.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.8 | 36.5 | 66.3 | 70 | 61.8 | 38.8 | Upgrade
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| Other Long-Term Liabilities | - | 17.2 | 10.3 | 11.6 | 22.2 | 31.7 | Upgrade
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| Total Liabilities | 1,558 | 1,382 | 1,355 | 1,429 | 1,311 | 1,209 | Upgrade
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| Common Stock | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | 85.3 | Upgrade
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| Additional Paid-In Capital | 73.5 | 84.7 | 85.6 | 76.4 | 71.4 | 68.5 | Upgrade
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| Retained Earnings | 471.6 | 457 | 417.6 | 319 | 217.8 | 84.4 | Upgrade
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| Treasury Stock | -90.3 | -82.2 | -70.1 | -8.8 | -6.3 | -8.5 | Upgrade
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| Comprehensive Income & Other | -73.6 | -69.9 | -39.9 | -12.5 | -48.5 | -48.7 | Upgrade
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| Shareholders' Equity | 466.5 | 474.9 | 478.5 | 459.4 | 319.7 | 181 | Upgrade
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| Total Liabilities & Equity | 2,025 | 1,857 | 1,833 | 1,889 | 1,631 | 1,390 | Upgrade
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| Total Debt | 1,152 | 1,028 | 927.2 | 1,014 | 867.5 | 825 | Upgrade
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| Net Cash (Debt) | -1,110 | -973.4 | -874.1 | -934.1 | -784.3 | -757.8 | Upgrade
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| Net Cash Per Share | -19.38 | -16.68 | -14.57 | -15.22 | -12.87 | -12.34 | Upgrade
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| Filing Date Shares Outstanding | 56.15 | 56.65 | 57.9 | 59.98 | 60.66 | 60.51 | Upgrade
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| Total Common Shares Outstanding | 56.05 | 57.24 | 57.9 | 60.57 | 60.66 | 60.49 | Upgrade
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| Working Capital | 61.7 | 96.6 | 205.8 | 225.7 | 216.3 | 175.8 | Upgrade
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| Book Value Per Share | 8.32 | 8.30 | 8.26 | 7.58 | 5.27 | 2.99 | Upgrade
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| Tangible Book Value | 368.6 | 384.9 | 376.9 | 358.2 | 205.4 | 49.7 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 6.72 | 6.51 | 5.91 | 3.39 | 0.82 | Upgrade
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| Land | - | 168.1 | 168.8 | 135.1 | 136.7 | 136.9 | Upgrade
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| Machinery | - | 1,391 | 1,355 | 1,093 | 1,068 | 870.8 | Upgrade
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| Construction In Progress | - | 215.9 | 140 | 260.2 | 115.2 | - | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.