OEC · NYSE · Miscellaneous Chemical Products
Miscellaneous Chemical Products company based in Spring, Tx.
In the last 90 days, no insider of Orion S.A. reported an open-market purchase and 0 open-market sales. Every figure links to its official SEC, House, Senate or USAspending record.
Revenue
$501M
+7.4% vs the same quarter a year earlier
Free cash flow, last 12 months
$25.5M
This quarter $1.9M, a year earlier $11.5M
Net debt
$959M
Debt $1.01B, cash $50.8M, at Jun 30, 2026
Net income, last 12 months
−$96.3M
From the company's own quarterly and annual reports to the SEC. Free cash flow (cash from operations minus capital spending), net debt (debt minus cash) and 12-month totals are calculated by OQRO. Production rates, deliveries, approvals and guidance are in its results announcement of Aug 5, 2026.
Insiders buying, last 90 days
None
No open-market purchases reported
Insiders selling, last 90 days
None
No open-market sales reported
New federal contracts, 12 months
None
Nothing found for this company
Revenue, fiscal 2025
$1.81B
−3.8% vs the year before
Net income, fiscal 2025
−$70.1M
A loss for the year
Shares outstanding
56.5M
As of Jul 31, 2026
In fiscal 2025 the company spent $24.8M buying back its own shares and $4.7M on dividends. Cash actually paid, from its cash-flow statement.
Nothing reported yet
New filings show up here as soon as they are processed.
Prices are daily closes from Polygon.io. Company figures come from its own SEC filings. Past moves are not a forecast. OQRO reports what was filed and never tells you what to buy or sell.
From the company's 8-K, 10-K and 10-Q filings over the last two years. A flag is a reason to read the filing, not a verdict: many departures are planned retirements and many listing notices are resolved. Insider sales are shown for timing only; they are separate filings.