English

ORION S.A.

EDGAR

OEC Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 1.807B, using the latest reported figures. The previous period, 2024, was about USD 1.878B.

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Watchlist

Latest quarter

Revenue

501 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 500900000 USD Source

Operating margin

4.25%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 21300000 USD Source
Revenue: 500900000 USD Source

Operating cash flow

27.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 14900000 USD Source
Operating Cash Flow: -12400000 USD Source

Cash and cash equivalents: 50.8 million USD 2026-06-30 Source
Exact value

50800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 56.5 million shares 2026-06-30 Source
Exact value

56522699 shares

Reported share-count change

0.85% · 476 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56046226 shares · 2025-06-30· Source
56522699 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.82 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 450900000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1806700000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1395000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 459500000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 500900000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-96.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -67100000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -70100000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -49000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -9900000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1800000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

177 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 122900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 54100000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 215800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 122900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -12400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 14900000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -12400000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.8%

Prior period

USD 1.88 billion

2024-01-01 – 2024-12-31
Current period

USD 1.81 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1806700000 − 1877500000 = -70800000 USD

1877500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1806700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORION S.A. · 2025-12-31 ORION S.A. (edgar:1609804) Year-over-year change in Revenue: -70800000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1806700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#2310158 Filing: 000162828026008601 Input fundies:Revenue: 1877500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#2311256 Filing: 000162828026008601
The citation records this snapshot. The page link may show a newer release later.
Net income
-258.6%

Prior period

USD 44.2 million

2024-01-01 – 2024-12-31
Current period

−USD 70.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-70100000 − 44200000 = -114300000 USD

44200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-70100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORION S.A. · 2025-12-31 ORION S.A. (edgar:1609804) Year-over-year change in Net income: -114300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#1836261 Filing: 000162828026008601 Input fundies:NetIncome: 44200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#1837088 Filing: 000162828026008601
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+72.2%

Prior period

USD 125.3 million

2024-01-01 – 2024-12-31
Current period

USD 215.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

215800000 − 125300000 = 90500000 USD

125300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
215800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORION S.A. · 2025-12-31 ORION S.A. (edgar:1609804) Year-over-year change in Operating cash flow: 90500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 215800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#951372 Filing: 000162828026008601 Input fundies:OperatingCashFlow: 125300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#952112 Filing: 000162828026008601
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.81 billion 100% of revenue
Cost of revenue USD 1.45 billion 80% of revenue
Operating expenses USD 258.2 million 14% of revenue
Other operating costs Derived USD 74.1 million 4.1% of revenue
Operating income USD 27.5 million 1.5% of revenue
Tax, interest and other Derived USD 97.6 million 5.4% of revenue
Net income −USD 70.1 million −3.9% of revenue

Cash

Operating cash flow USD 215.8 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 90%
2017 90%
2018 88%
2019 90%
2020 93%
2021 85%
2022 90%
2023 89%
2024 95%
2025 Net loss: net income was −3.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1139291000	1022477000 Derived	116814000	67305000 Derived	49509000	111140000 Derived	Source 2016-01-01 – 2016-12-31: 1139291000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 116814000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 49509000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 177436000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 66296000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1328297000	1190426000 Derived	137871000	73011000 Derived	64860000	48758000 Derived	Source 2017-01-01 – 2017-12-31: 1328297000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 137871000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 64860000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 147739000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 98981000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1578203000	1381898000 Derived	196305000	74995000 Derived	121310000	10928000 Derived	Source 2018-01-01 – 2018-12-31: 1578203000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 196305000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 121310000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 121985000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 111057000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1476400000	1329200000 Derived	147200000	60300000 Derived	86900000	72800000 Derived	Source 2019-01-01 – 2019-12-31: 1476400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 147200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 86900000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 231500000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 158700000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1136400000	1062000000 Derived	74400000	56200000 Derived	18200000	-13500000 Derived	Source 2020-01-01 – 2020-12-31: 1136400000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 74400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 18200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 125300000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 138800000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1546800000	1318300000 Derived	228500000	93800000 Derived	134700000	-69500000 Derived	Source 2021-01-01 – 2021-12-31: 1546800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 228500000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 134700000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 145200000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 214700000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2030900000	1833800000 Derived	197100000	90900000 Derived	106200000	-151800000 Derived	Source 2022-01-01 – 2022-12-31: 2030900000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 197100000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 106200000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 81000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 232800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1893900000	1688600000 Derived	205300000	101800000 Derived	103500000	Unavailable	Source 2023-01-01 – 2023-12-31: 1893900000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 205300000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 103500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 345900000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1877500000	1774800000 Derived	102700000	58500000 Derived	44200000	Unavailable	Source 2024-01-01 – 2024-12-31: 1877500000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 102700000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 44200000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 125300000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1806700000	1779200000 Derived	27500000	97600000 Derived	-70100000	Unavailable	Source 2025-01-01 – 2025-12-31: 1806700000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 27500000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -70100000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 215800000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1139291000	Revenue: 1139291000 Open source
20172017-12-31	Revenue	1328297000	Revenue: 1328297000 Open source
20182018-12-31	Revenue	1578203000	Revenue: 1578203000 Open source
20192019-12-31	Revenue	1476400000	Revenue: 1476400000 Open source
20202020-12-31	Revenue	1136400000	Revenue: 1136400000 Open source
20212021-12-31	Revenue	1546800000	Revenue: 1546800000 Open source
20222022-12-31	Revenue	2030900000	Revenue: 2030900000 Open source
20232023-12-31	Revenue	1893900000	Revenue: 1893900000 Open source
20242024-12-31	Revenue	1877500000	Revenue: 1877500000 Open source
20252025-12-31	Revenue	1806700000	Revenue: 1806700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1139291000 Open source
20172017-12-31	Year over year	16.6%	Revenue: 1328297000 Open source Revenue: 1139291000 Open source
20182018-12-31	Year over year	18.8%	Revenue: 1578203000 Open source Revenue: 1328297000 Open source
20192019-12-31	Year over year	-6.5%	Revenue: 1476400000 Open source Revenue: 1578203000 Open source
20202020-12-31	Year over year	-23%	Revenue: 1136400000 Open source Revenue: 1476400000 Open source
20212021-12-31	Year over year	36.1%	Revenue: 1546800000 Open source Revenue: 1136400000 Open source
20222022-12-31	Year over year	31.3%	Revenue: 2030900000 Open source Revenue: 1546800000 Open source
20232023-12-31	Year over year	-6.7%	Revenue: 1893900000 Open source Revenue: 2030900000 Open source
20242024-12-31	Year over year	-0.9%	Revenue: 1877500000 Open source Revenue: 1893900000 Open source
20252025-12-31	Year over year	-3.8%	Revenue: 1806700000 Open source Revenue: 1877500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2025

Net margin -3.9% 2025

Free cash flow margin -7.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	10.3%	Operating Income: 116814000 Open source Revenue: 1139291000 Open source
20172017-12-31	Operating margin	10.4%	Operating Income: 137871000 Open source Revenue: 1328297000 Open source
20182018-12-31	Operating margin	12.4%	Operating Income: 196305000 Open source Revenue: 1578203000 Open source
20192019-12-31	Operating margin	10%	Operating Income: 147200000 Open source Revenue: 1476400000 Open source
20202020-12-31	Operating margin	6.5%	Operating Income: 74400000 Open source Revenue: 1136400000 Open source
20212021-12-31	Operating margin	14.8%	Operating Income: 228500000 Open source Revenue: 1546800000 Open source
20222022-12-31	Operating margin	9.7%	Operating Income: 197100000 Open source Revenue: 2030900000 Open source
20232023-12-31	Operating margin	10.8%	Operating Income: 205300000 Open source Revenue: 1893900000 Open source
20242024-12-31	Operating margin	5.5%	Operating Income: 102700000 Open source Revenue: 1877500000 Open source
20252025-12-31	Operating margin	1.5%	Operating Income: 27500000 Open source Revenue: 1806700000 Open source
20162016-12-31	Net margin	4.3%	Net Income: 49509000 Open source Revenue: 1139291000 Open source
20172017-12-31	Net margin	4.9%	Net Income: 64860000 Open source Revenue: 1328297000 Open source
20182018-12-31	Net margin	7.7%	Net Income: 121310000 Open source Revenue: 1578203000 Open source
20192019-12-31	Net margin	5.9%	Net Income: 86900000 Open source Revenue: 1476400000 Open source
20202020-12-31	Net margin	1.6%	Net Income: 18200000 Open source Revenue: 1136400000 Open source
20212021-12-31	Net margin	8.7%	Net Income: 134700000 Open source Revenue: 1546800000 Open source
20222022-12-31	Net margin	5.2%	Net Income: 106200000 Open source Revenue: 2030900000 Open source
20232023-12-31	Net margin	5.5%	Net Income: 103500000 Open source Revenue: 1893900000 Open source
20242024-12-31	Net margin	2.4%	Net Income: 44200000 Open source Revenue: 1877500000 Open source
20252025-12-31	Net margin	-3.9%	Net Income: -70100000 Open source Revenue: 1806700000 Open source
20162016-12-31	Free cash flow margin	9.8%	Revenue: 1139291000 Open source Operating Cash Flow: 177436000 Open source Capital Expenditure: 66296000 Open source
20172017-12-31	Free cash flow margin	3.7%	Revenue: 1328297000 Open source Operating Cash Flow: 147739000 Open source Capital Expenditure: 98981000 Open source
20182018-12-31	Free cash flow margin	0.7%	Revenue: 1578203000 Open source Operating Cash Flow: 121985000 Open source Capital Expenditure: 111057000 Open source
20192019-12-31	Free cash flow margin	4.9%	Revenue: 1476400000 Open source Operating Cash Flow: 231500000 Open source Capital Expenditure: 158700000 Open source
20202020-12-31	Free cash flow margin	-1.2%	Revenue: 1136400000 Open source Operating Cash Flow: 125300000 Open source Capital Expenditure: 138800000 Open source
20212021-12-31	Free cash flow margin	-4.5%	Revenue: 1546800000 Open source Operating Cash Flow: 145200000 Open source Capital Expenditure: 214700000 Open source
20222022-12-31	Free cash flow margin	-7.5%	Revenue: 2030900000 Open source Operating Cash Flow: 81000000 Open source Capital Expenditure: 232800000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1893900000 Open source Operating Cash Flow: 345900000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1877500000 Open source Operating Cash Flow: 125300000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1806700000 Open source Operating Cash Flow: 215800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 215.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	177436000	Operating Cash Flow: 177436000 Open source
20172017-12-31	Operating cash flow	147739000	Operating Cash Flow: 147739000 Open source
20182018-12-31	Operating cash flow	121985000	Operating Cash Flow: 121985000 Open source
20192019-12-31	Operating cash flow	231500000	Operating Cash Flow: 231500000 Open source
20202020-12-31	Operating cash flow	125300000	Operating Cash Flow: 125300000 Open source
20212021-12-31	Operating cash flow	145200000	Operating Cash Flow: 145200000 Open source
20222022-12-31	Operating cash flow	81000000	Operating Cash Flow: 81000000 Open source
20232023-12-31	Operating cash flow	345900000	Operating Cash Flow: 345900000 Open source
20242024-12-31	Operating cash flow	125300000	Operating Cash Flow: 125300000 Open source
20252025-12-31	Operating cash flow	215800000	Operating Cash Flow: 215800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -151.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	111140000	Operating Cash Flow: 177436000 Open source Capital Expenditure: 66296000 Open source
20172017-12-31	Free cash flow	48758000	Operating Cash Flow: 147739000 Open source Capital Expenditure: 98981000 Open source
20182018-12-31	Free cash flow	10928000	Operating Cash Flow: 121985000 Open source Capital Expenditure: 111057000 Open source
20192019-12-31	Free cash flow	72800000	Operating Cash Flow: 231500000 Open source Capital Expenditure: 158700000 Open source
20202020-12-31	Free cash flow	-13500000	Operating Cash Flow: 125300000 Open source Capital Expenditure: 138800000 Open source
20212021-12-31	Free cash flow	-69500000	Operating Cash Flow: 145200000 Open source Capital Expenditure: 214700000 Open source
20222022-12-31	Free cash flow	-151800000	Operating Cash Flow: 81000000 Open source Capital Expenditure: 232800000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 345900000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 125300000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 215800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1055528000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1164366000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1273022000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1257400000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1389800000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1631000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1888700000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1833400000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1857300000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1907600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.83×	Current Assets: 522108000 Open source Current Liabilities: 285152000 Open source
20182018-12-31	Current assets / current liabilities	1.8×	Current Assets: 575319000 Open source Current Liabilities: 320336000 Open source
20192019-12-31	Current assets / current liabilities	1.78×	Current Assets: 507718000 Open source Current Liabilities: 285211000 Open source
20202020-12-31	Current assets / current liabilities	1.54×	Current Assets: 500500000 Open source Current Liabilities: 324700000 Open source
20212021-12-31	Current assets / current liabilities	1.48×	Current Assets: 665000000 Open source Current Liabilities: 448700000 Open source
20222022-12-31	Current assets / current liabilities	1.41×	Current Assets: 778500000 Open source Current Liabilities: 552800000 Open source
20232023-12-31	Current assets / current liabilities	1.47×	Current Assets: 646100000 Open source Current Liabilities: 440300000 Open source
20242024-12-31	Current assets / current liabilities	1.19×	Current Assets: 613300000 Open source Current Liabilities: 516700000 Open source
20252025-12-31	Current assets / current liabilities	1.03×	Current Assets: 643800000 Open source Current Liabilities: 626400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 49.51 million Exact value Exact value: 49509000 USD 2016-01-01 – 2016-12-31: 49509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2016-12-31 ORION S.A. (edgar:1609804) Net Income: 49509000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49509000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980419000010/oec-20181231.xml#454913 Filing: 000160980419000010 The citation records this snapshot. The page link may show a newer release later.	USD 177.44 million Exact value Exact value: 177436000 USD 2016-01-01 – 2016-12-31: 177436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2016-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 177436000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980419000010/oec-20181231.xml#454277 Filing: 000160980419000010 The citation records this snapshot. The page link may show a newer release later.	USD 66.3 million Exact value Exact value: 66296000 USD 2016-01-01 – 2016-12-31: 66296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION S.A. · 2016-12-31 ORION S.A. (edgar:1609804) Capital Expenditure: 66296000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66296000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980419000010/oec-20181231.xml#497545 Filing: 000160980419000010 The citation records this snapshot. The page link may show a newer release later.	USD 111.14 million Calculation and evidence 177436000 − 66296000 USD Exact free cash flow: 111140000 USD 2016-01-01 – 2016-12-31: 177436000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 66296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION S.A. · 2016-12-31 ORION S.A. (edgar:1609804) Free cash flow: 111140000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980419000010/oec-20181231.xml#454277 Filing: 000160980419000010 Input fundies:CapitalExpenditure: 66296000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980419000010/oec-20181231.xml#497545 Filing: 000160980419000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 64.86 million Exact value Exact value: 64860000 USD 2017-01-01 – 2017-12-31: 64860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2017-12-31 ORION S.A. (edgar:1609804) Net Income: 64860000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64860000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980420000086/oec-20191231.htm#4297622 Filing: 000160980420000086 The citation records this snapshot. The page link may show a newer release later.	USD 147.74 million Exact value Exact value: 147739000 USD 2017-01-01 – 2017-12-31: 147739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2017-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 147739000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147739000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980420000086/oec-20191231.htm#1809195 Filing: 000160980420000086 The citation records this snapshot. The page link may show a newer release later.	USD 98.98 million Exact value Exact value: 98981000 USD 2017-01-01 – 2017-12-31: 98981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION S.A. · 2017-12-31 ORION S.A. (edgar:1609804) Capital Expenditure: 98981000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980420000086/oec-20191231.htm#4312231 Filing: 000160980420000086 The citation records this snapshot. The page link may show a newer release later.	USD 48.76 million Calculation and evidence 147739000 − 98981000 USD Exact free cash flow: 48758000 USD 2017-01-01 – 2017-12-31: 147739000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 98981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION S.A. · 2017-12-31 ORION S.A. (edgar:1609804) Free cash flow: 48758000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147739000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980420000086/oec-20191231.htm#1809195 Filing: 000160980420000086 Input fundies:CapitalExpenditure: 98981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980420000086/oec-20191231.htm#4312231 Filing: 000160980420000086 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 121.31 million Exact value Exact value: 121310000 USD 2018-01-01 – 2018-12-31: 121310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2018-12-31 ORION S.A. (edgar:1609804) Net Income: 121310000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121310000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980421000012/oec-20201231.htm#2969659 Filing: 000160980421000012 The citation records this snapshot. The page link may show a newer release later.	USD 121.99 million Exact value Exact value: 121985000 USD 2018-01-01 – 2018-12-31: 121985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2018-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 121985000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121985000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980421000012/oec-20201231.htm#1177112 Filing: 000160980421000012 The citation records this snapshot. The page link may show a newer release later.	USD 111.06 million Exact value Exact value: 111057000 USD 2018-01-01 – 2018-12-31: 111057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION S.A. · 2018-12-31 ORION S.A. (edgar:1609804) Capital Expenditure: 111057000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111057000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980421000012/oec-20201231.htm#2979100 Filing: 000160980421000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.93 million Calculation and evidence 121985000 − 111057000 USD Exact free cash flow: 10928000 USD 2018-01-01 – 2018-12-31: 121985000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 111057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION S.A. · 2018-12-31 ORION S.A. (edgar:1609804) Free cash flow: 10928000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121985000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980421000012/oec-20201231.htm#1177112 Filing: 000160980421000012 Input fundies:CapitalExpenditure: 111057000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980421000012/oec-20201231.htm#2979100 Filing: 000160980421000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 86.9 million Exact value Exact value: 86900000 USD 2019-01-01 – 2019-12-31: 86900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2019-12-31 ORION S.A. (edgar:1609804) Net Income: 86900000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980422000010/oec-20211231.htm#2067667 Filing: 000160980422000010 The citation records this snapshot. The page link may show a newer release later.	USD 231.5 million Exact value Exact value: 231500000 USD 2019-01-01 – 2019-12-31: 231500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2019-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 231500000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980422000010/oec-20211231.htm#965477 Filing: 000160980422000010 The citation records this snapshot. The page link may show a newer release later.	USD 158.7 million Exact value Exact value: 158700000 USD 2019-01-01 – 2019-12-31: 158700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION S.A. · 2019-12-31 ORION S.A. (edgar:1609804) Capital Expenditure: 158700000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980422000010/oec-20211231.htm#2478762 Filing: 000160980422000010 The citation records this snapshot. The page link may show a newer release later.	USD 72.8 million Calculation and evidence 231500000 − 158700000 USD Exact free cash flow: 72800000 USD 2019-01-01 – 2019-12-31: 231500000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 158700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION S.A. · 2019-12-31 ORION S.A. (edgar:1609804) Free cash flow: 72800000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980422000010/oec-20211231.htm#965477 Filing: 000160980422000010 Input fundies:CapitalExpenditure: 158700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980422000010/oec-20211231.htm#2478762 Filing: 000160980422000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 18.2 million Exact value Exact value: 18200000 USD 2020-01-01 – 2020-12-31: 18200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2020-12-31 ORION S.A. (edgar:1609804) Net Income: 18200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#2240061 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.	USD 125.3 million Exact value Exact value: 125300000 USD 2020-01-01 – 2020-12-31: 125300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2020-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 125300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#1058211 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.	USD 138.8 million Exact value Exact value: 138800000 USD 2020-01-01 – 2020-12-31: 138800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION S.A. · 2020-12-31 ORION S.A. (edgar:1609804) Capital Expenditure: 138800000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#2652609 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Calculation and evidence 125300000 − 138800000 USD Exact free cash flow: -13500000 USD 2020-01-01 – 2020-12-31: 125300000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 138800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION S.A. · 2020-12-31 ORION S.A. (edgar:1609804) Free cash flow: -13500000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#1058211 Filing: 000160980423000009 Input fundies:CapitalExpenditure: 138800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#2652609 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 134.7 million Exact value Exact value: 134700000 USD 2021-01-01 – 2021-12-31: 134700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2021-12-31 ORION S.A. (edgar:1609804) Net Income: 134700000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 134700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980424000008/oec-20231231.htm#1809152 Filing: 000160980424000008 The citation records this snapshot. The page link may show a newer release later.	USD 145.2 million Exact value Exact value: 145200000 USD 2021-01-01 – 2021-12-31: 145200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2021-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 145200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980424000008/oec-20231231.htm#946718 Filing: 000160980424000008 The citation records this snapshot. The page link may show a newer release later.	USD 214.7 million Exact value Exact value: 214700000 USD 2021-01-01 – 2021-12-31: 214700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION S.A. · 2021-12-31 ORION S.A. (edgar:1609804) Capital Expenditure: 214700000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#2616863 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.	−USD 69.5 million Calculation and evidence 145200000 − 214700000 USD Exact free cash flow: -69500000 USD 2021-01-01 – 2021-12-31: 145200000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 214700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION S.A. · 2021-12-31 ORION S.A. (edgar:1609804) Free cash flow: -69500000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980424000008/oec-20231231.htm#946718 Filing: 000160980424000008 Input fundies:CapitalExpenditure: 214700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#2616863 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 106.2 million Exact value Exact value: 106200000 USD 2022-01-01 – 2022-12-31: 106200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2022-12-31 ORION S.A. (edgar:1609804) Net Income: 106200000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980425000007/oec-20241231.htm#1811827 Filing: 000160980425000007 The citation records this snapshot. The page link may show a newer release later.	USD 81 million Exact value Exact value: 81000000 USD 2022-01-01 – 2022-12-31: 81000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2022-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 81000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980425000007/oec-20241231.htm#945322 Filing: 000160980425000007 The citation records this snapshot. The page link may show a newer release later.	USD 232.8 million Exact value Exact value: 232800000 USD 2022-01-01 – 2022-12-31: 232800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION S.A. · 2022-12-31 ORION S.A. (edgar:1609804) Capital Expenditure: 232800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#2577024 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.	−USD 151.8 million Calculation and evidence 81000000 − 232800000 USD Exact free cash flow: -151800000 USD 2022-01-01 – 2022-12-31: 81000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 232800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION S.A. · 2022-12-31 ORION S.A. (edgar:1609804) Free cash flow: -151800000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980425000007/oec-20241231.htm#945322 Filing: 000160980425000007 Input fundies:CapitalExpenditure: 232800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000160980423000009/oec-20221231.htm#2577024 Filing: 000160980423000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 103.5 million Exact value Exact value: 103500000 USD 2023-01-01 – 2023-12-31: 103500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2023-12-31 ORION S.A. (edgar:1609804) Net Income: 103500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#1837911 Filing: 000162828026008601 The citation records this snapshot. The page link may show a newer release later.	USD 345.9 million Exact value Exact value: 345900000 USD 2023-01-01 – 2023-12-31: 345900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2023-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 345900000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#952852 Filing: 000162828026008601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 44.2 million Exact value Exact value: 44200000 USD 2024-01-01 – 2024-12-31: 44200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2024-12-31 ORION S.A. (edgar:1609804) Net Income: 44200000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#1837088 Filing: 000162828026008601 The citation records this snapshot. The page link may show a newer release later.	USD 125.3 million Exact value Exact value: 125300000 USD 2024-01-01 – 2024-12-31: 125300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2024-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 125300000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#952112 Filing: 000162828026008601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 70.1 million Exact value Exact value: -70100000 USD 2025-01-01 – 2025-12-31: -70100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION S.A. · 2025-12-31 ORION S.A. (edgar:1609804) Net Income: -70100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#1836261 Filing: 000162828026008601 The citation records this snapshot. The page link may show a newer release later.	USD 215.8 million Exact value Exact value: 215800000 USD 2025-01-01 – 2025-12-31: 215800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION S.A. · 2025-12-31 ORION S.A. (edgar:1609804) Operating Cash Flow: 215800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609804/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609804/000162828026008601/oec-20251231.htm#951372 Filing: 000162828026008601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 3,764 latest values · 3,764 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001609804, 1609804, OEC, edgar:1609804

Also known as ORION ENGINEERED CARBONS S.A., ORION S.A., Orion Engineered Carbons S.A., Orion Engineered Carbons S.a r.l., Orion S.A.

ORION S.A.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation