OEC on NYSE
Orion S.A.
Miscellaneous chemical products company, listed on NYSE (OEC).
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with Element Solutions, Cabot Corporation or WD-40 Company, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
19.9%Gross margin3
1.5%Operating margin3
-3.9%Net margin3
-3.8%Revenue growth, 20253
-18.2%Return on equity3
1.75×Debt to equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Rubber brought in 66% of the revenue Orion S.A. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Rubber | $1.3B | $1.2B | $1.2B |
| Specialties | $610.6M | $646.3M | $618.5M |
Regions
Asia Pacific brought in 23% of the revenue Orion S.A. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Asia Pacific | $432.0M | $423.4M | $404.5M |
| Rest Of EMEA | $298.6M | $347.2M | $316.8M |
| China | $178.3M | $187.0M | $184.2M |
| Germany | $189.5M | $168.3M | $165.4M |
| Brazil | $145.4M | $145.5M | $157.7M |
| South Korea | $139.0M | $130.4M | $128.9M |
| Rest of Asia | $114.7M | $106.0M | $91.4M |
| Italy | $84.8M | $83.6M | $82.1M |
| CZ | $49.4M | $57.7M | $74.3M |
| PL | $59.9M | $54.7M | $56.3M |
| ZA | $69.5M | $66.8M | $52.4M |
| Spain | $52.8M | $53.3M | $47.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue80¢$1.4B
- Research and development2¢$27.5M
- Selling, general and admin13¢$230.7M
- Other costs4¢$65.8M
- Income tax2¢$35.8M
Out of $1.8B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Dividends paid2¢$4.7M
- Share buybacks11¢$24.8M
- Kept or used elsewhere86¢$186.3M
Out of $215.8M of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $1.8B | $1.9B | $1.9B |
| Cost of sales | $1.4B | $1.4B | $1.4B |
| Gross profit | $359.8M | $428.8M | $451.0M |
| Selling, general and administrative expenses | $230.7M | $237.8M | $221.9M |
| Research and development costs | $27.5M | $27.1M | $24.5M |
| Loss (recovery) due to misappropriation of assets, net | -$6.9M | $59.3M | $0 |
| Goodwill impairment | $80.8M | $0 | $0 |
| Other expense (income), net | $200.0K | $1.9M | -$700.0K |
| Income from operations | $27.5M | $102.7M | $205.3M |
| Interest and other financial expense, net | $62.3M | $49.4M | $50.9M |
| Reclassification of actuarial gains from AOCI | $0 | $0 | -$8.9M |
| Income (loss) before earnings in affiliated companies and income taxes | -$34.8M | $53.3M | $163.3M |
| Income tax expense | $35.8M | $9.7M | $60.3M |
| Earnings in affiliated companies, net of tax | $500.0K | $600.0K | $500.0K |
| Net income (loss) | -$70.1M | $44.2M | $103.5M |
| Basic (in shares) | 56.3M shares | 58.2M shares | 59.0M shares |
| Diluted (in shares) | 56.3M shares | 58.4M shares | 60.0M shares |
| Basic (in dollars per share) | -$1.24 | $0.76 | $1.75 |
| Diluted (in dollars per share) | -$1.24 | $0.76 | $1.73 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $60.7M | $44.2M | $37.5M | |
| Accounts receivable, net | $213.6M | $211.9M | ||
| Inventories, net | $277.3M | $290.4M | ||
| Income tax receivables | $25.3M | $12.6M | ||
| Prepaid expenses and other current assets | $66.9M | $54.2M | ||
| Total current assets | $643.8M | $613.3M | ||
| Property, plant and equipment, net | $1.1B | $965.0M | ||
| Right-of-use assets | $125.8M | $117.9M | ||
| Goodwill | $0 | $71.5M | $76.1M | |
| Intangible assets, net | $14.2M | $18.5M | ||
| Investment in equity method affiliates | $13.1M | $8.0M | ||
| Deferred income tax assets | $20.5M | $21.6M | ||
| Other assets | $20.6M | $41.5M | ||
| Total non-current assets | $1.3B | $1.2B | ||
| Total assets | $1.9B | $1.9B | $1.8B | |
| Accounts payable | $197.0M | $156.2M | ||
| Current portion of long term-debt and other financial liabilities | $305.0M | $258.8M | ||
| Accrued liabilities | $50.1M | $39.5M | ||
| Income taxes payable | $20.2M | $4.8M | ||
| Other current liabilities | $54.1M | $57.4M | ||
| Total current liabilities | $626.4M | $516.7M | ||
| Long-term debt, net | $674.5M | $647.0M | ||
| Employee benefit plan obligation | $58.4M | $58.5M | ||
| Deferred income tax liabilities | $28.0M | $36.5M | ||
| Other liabilities | $135.7M | $123.7M | ||
| Total non-current liabilities | $896.6M | $865.7M | ||
| Common stock | $85.3M | $85.3M | ||
| Treasury stock, at cost, 4,837,465 and 3,749,887 | -$90.8M | -$82.2M | ||
| Additional paid-in capital | $80.2M | $84.7M | ||
| Retained earnings | $382.2M | $457.0M | ||
| Accumulated other comprehensive loss | -$72.3M | -$69.9M | ||
| Total stockholders' equity | $384.6M | $474.9M | $478.5M | $459.4M |
| Total liabilities and stockholders' equity | $1.9B | $1.9B | ||
| Common stock, shares authorized (in shares) | 66.0M shares | 66.0M shares | ||
| Common stock, shares issued (in shares) | 61.0M shares | 61.0M shares | ||
| Common stock, shares outstanding (in shares) | 56.2M shares | 57.2M shares | ||
| Treasury stock, cost (in shares) | 4.8M shares | 3.7M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $60.7M | $44.2M | $37.5M | |
| Accounts receivable, net | $213.6M | $211.9M | ||
| Inventories, net | $277.3M | $290.4M | ||
| Income tax receivables | $25.3M | $12.6M | ||
| Prepaid expenses and other current assets | $66.9M | $54.2M | ||
| Total current assets | $643.8M | $613.3M | ||
| Property, plant and equipment, net | $1.1B | $965.0M | ||
| Right-of-use assets | $125.8M | $117.9M | ||
| Goodwill | $0 | $71.5M | $76.1M | |
| Intangible assets, net | $14.2M | $18.5M | ||
| Investment in equity method affiliates | $13.1M | $8.0M | ||
| Deferred income tax assets | $20.5M | $21.6M | ||
| Other assets | $20.6M | $41.5M | ||
| Total non-current assets | $1.3B | $1.2B | ||
| Total assets | $1.9B | $1.9B | $1.8B | |
| Accounts payable | $197.0M | $156.2M | ||
| Current portion of long term-debt and other financial liabilities | $305.0M | $258.8M | ||
| Accrued liabilities | $50.1M | $39.5M | ||
| Income taxes payable | $20.2M | $4.8M | ||
| Other current liabilities | $54.1M | $57.4M | ||
| Total current liabilities | $626.4M | $516.7M | ||
| Long-term debt, net | $674.5M | $647.0M | ||
| Employee benefit plan obligation | $58.4M | $58.5M | ||
| Deferred income tax liabilities | $28.0M | $36.5M | ||
| Other liabilities | $135.7M | $123.7M | ||
| Total non-current liabilities | $896.6M | $865.7M | ||
| Common stock | $85.3M | $85.3M | ||
| Treasury stock, at cost, 4,837,465 and 3,749,887 | -$90.8M | -$82.2M | ||
| Additional paid-in capital | $80.2M | $84.7M | ||
| Retained earnings | $382.2M | $457.0M | ||
| Accumulated other comprehensive loss | -$72.3M | -$69.9M | ||
| Total stockholders' equity | $384.6M | $474.9M | $478.5M | $459.4M |
| Total liabilities and stockholders' equity | $1.9B | $1.9B | ||
| Common stock, shares authorized (in shares) | 66.0M shares | 66.0M shares | ||
| Common stock, shares issued (in shares) | 61.0M shares | 61.0M shares | ||
| Common stock, shares outstanding (in shares) | 56.2M shares | 57.2M shares | ||
| Treasury stock, cost (in shares) | 4.8M shares | 3.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | -$70.1M | $44.2M | $103.5M |
| Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | $131.9M | $125.3M | $113.0M |
| Impairment of property, plant and equipment and intangible assets | $80.8M | $0 | $0 |
| Amortization of debt issuance costs | $2.0M | $1.5M | $2.7M |
| Stock based compensation | $13.6M | $15.3M | $15.4M |
| Deferred tax (benefit) provision | -$6.8M | -$19.7M | $6.3M |
| Foreign currency transactions | -$9.3M | -$1.7M | $5.0M |
| Reclassification of actuarial gains from AOCI | $0 | $0 | -$8.9M |
| Other operating non-cash items, net | $1.4M | $1.8M | $800.0K |
| Trade receivables | $17.4M | $13.8M | $131.2M |
| Inventories | $36.5M | -$19.6M | -$7.7M |
| Trade payables | $15.3M | -$14.8M | $1.6M |
| Other provisions | $8.0M | $1.4M | -$4.4M |
| Income tax liabilities | $1.4M | -$17.8M | -$2.1M |
| Other assets and liabilities, net | -$6.3M | -$4.4M | -$10.5M |
| Net cash provided by operating activities | $215.8M | $125.3M | $345.9M |
| Acquisition of property, plant and equipment | -$161.0M | -$206.7M | -$172.8M |
| Net cash used in investing activities | -$161.0M | -$206.7M | -$172.8M |
| Proceeds from long-term debt borrowings | $0 | $0 | $12.6M |
| Repayments of long-term debt | -$8.9M | -$4.1M | -$3.0M |
| Payments for debt issue costs | -$4.6M | -$200.0K | -$2.7M |
| Cash inflows related to current financial liabilities | $153.4M | $263.1M | $284.4M |
| Cash outflows related to current financial liabilities | -$151.6M | -$138.1M | -$417.9M |
| Dividends paid to stockholders | -$4.7M | -$4.8M | -$4.9M |
| Repurchases of Common stock | -$24.8M | -$26.6M | -$65.6M |
| Net cash provided by (used in) financing activities | -$41.2M | $89.3M | -$197.1M |
| Increase (decrease) in cash, cash equivalents and restricted cash | $13.6M | $7.9M | -$24.0M |
| Effect of exchange rate changes on cash | $2.9M | -$3.4M | $800.0K |
| Cash paid for interest, net | -$54.3M | -$48.8M | -$38.9M |
| Cash paid for income taxes | -$41.2M | -$47.3M | -$56.1M |
| Lease liabilities | $30.8M | $28.9M | $30.0M |
No quarter-by-quarter statement was filed.
Leadership
Who has led Orion S.A., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
2025
- Chief executive officerCorning F. Painter Jan 9, 2020 to now11
- Chief financial officerJonathan A. Puckett Dec 8, 2025 to now12
- Chief financial officerJeffrey Glajch May 12, 2022 to Dec 8, 202513
- Chief financial officerRobert G. Hrivnak Nov 3, 2021 to Nov 10, 202114
- Chief financial officerLorin Crenshaw Jan 9, 2020 to Oct 8, 202115
Board members and other officers (24)
- Sr. VP Global OperationsCarlos Quinones Jan 9, 2020 to now16
- Sr. VP InnovationDavid Deters Jan 9, 2020 to Mar 16, 202017
- Chief Accounting OfficerIsfort Andre Schulze Jan 9, 2020 to May 18, 202018
- Sr. VP Global Supply ChainKatrin Hanske Jan 9, 2020 to Mar 16, 202019
- VP Major Capital Projects MgmtKok Thai Yoong Jan 9, 2020 to Jan 9, 202020
- Sr. VP and General Mgr APACLixing Min Jan 9, 2020 to Mar 16, 202021
- Chief Administration OfficerMichael Reers Jan 9, 2020 to Mar 16, 202022
- Sr. VP Global Human ResourcesPatrick F. Tuttle Jan 9, 2020 to Mar 4, 202023
- Sr. VP Global SpecialtiesSandra Niewiem Jan 9, 2020 to now24
- Sr. VP Global RubberPedro Riveros Jan 10, 2020 to now25
- Sr. VP Strategic DevelopmentSungdo Gong Jan 10, 2020 to Mar 16, 202026
- Chief Accounting OfficerRobert G. Hrivnak Sep 11, 2020 to Apr 5, 202327
- Board memberJacqueline Hoogerbrugge Jul 9, 2025 to now28
- Board memberAnthony Lynn Davis Jul 29, 2022 to Sep 13, 202329
- Board memberCorning F. Painter Jan 9, 2020 to now11
- Board memberDan F. Smith Jan 9, 2020 to now30
- Board memberDidier Miraton Jan 9, 2020 to now31
- Board memberHans Dietrich Winkhaus Jan 9, 2020 to Jun 24, 202432
- Board memberKerry A. Galvin Jan 9, 2020 to now33
- Board memberPaul E. Huck Jan 9, 2020 to now34
- Board memberMary A. Lindsey Jul 10, 2020 to now35
- Board memberMichel Wurth Jul 10, 2020 to now36
- Board memberYi Hyon Paik Jul 10, 2020 to now37
- General counselChristian Eggert Jan 9, 2020 to Mar 16, 202038
Former names
Timeline
- Jan 9, 2020New chief executive Corning F. Painter becomes CEO11
Filings
270 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 68 major events, 140 insider forms, 25 large holders, 17 other. The latest 20:
- Sep 17, 20268-K EDGAR
- Aug 14, 2026SCHEDULE 13G EDGAR
- Aug 5, 202610-Q EDGAR
- Aug 5, 20268-K EDGAR
- Jun 30, 20264 EDGAR
- Jun 30, 20264 EDGAR
- Jun 30, 20264 EDGAR
- Jun 30, 20264 EDGAR
- Jun 30, 20264 EDGAR
- Jun 30, 20264 EDGAR
- Jun 30, 20264 EDGAR
- Jun 29, 20268-K EDGAR
- Jun 25, 20268-K EDGAR
- May 6, 202610-Q EDGAR
- May 6, 20268-K EDGAR
- May 1, 20264 OWNERSHIP DOCUMENT EDGAR
- May 1, 20264 OWNERSHIP DOCUMENT EDGAR
- May 1, 20264 OWNERSHIP DOCUMENT EDGAR
- May 1, 20264 OWNERSHIP DOCUMENT EDGAR
- May 1, 20264 OWNERSHIP DOCUMENT EDGAR
The 270 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 25 such filings since October 2021, the latest 10:
- Aug 14, 2026SCHEDULE 13G
- Feb 26, 2026SCHEDULE 13G
- Aug 1, 2025SCHEDULE 13G/A
- Jul 11, 2025SCHEDULE 13G/A
- Feb 14, 2025SCHEDULE 13G/A
- Feb 12, 2025SCHEDULE 13G/A
- Nov 14, 2024SC 13G/A
- Nov 14, 2024SC 13G
- Oct 21, 2024SCHEDULE 13G
- Feb 14, 2024SC 13G
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGAROrion S.A. filings on SEC EDGAR
- 2SEC EDGAROrion S.A. filings on SEC EDGAR
- 3SEC EDGAROrion S.A. 10-K for fiscal 2025
- 4SEC EDGAROrion S.A. 10-K for fiscal 2019
- 5SEC EDGAROrion S.A. 10-K for fiscal 2020
- 6SEC EDGAROrion S.A. 10-K for fiscal 2021
- 7SEC EDGAROrion S.A. 10-K for fiscal 2022
- 8SEC EDGAROrion S.A. 10-Q for fiscal 2026
- 9SEC EDGAROrion S.A. 10-Q for fiscal 2026
- 10SEC EDGAROrion S.A. 10-K for fiscal 2019
- 11
- 12
- 13
- 14
- 15
- 16
- 17SEC EDGARDavid Deters, Sr. VP Innovation
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25SEC EDGARPedro Riveros, Sr. VP Global Rubber
- 26
- 27
- 28
- 29SEC EDGARAnthony Lynn Davis, Board member
- 30SEC EDGARDan F. Smith, Board member
- 31SEC EDGARDidier Miraton, Board member
- 32SEC EDGARHans Dietrich Winkhaus, Board member
- 33SEC EDGARKerry A. Galvin, Board member
- 34SEC EDGARPaul E. Huck, Board member
- 35SEC EDGARMary A. Lindsey, Board member
- 36SEC EDGARMichel Wurth, Board member
- 37SEC EDGARYi Hyon Paik, Board member
- 38SEC EDGARChristian Eggert, General counsel