Orion S.A. (OEC)

NYSE: OEC · Miscellaneous Chemical Products · Spring, TX · filing with the SEC since 2014

Grade4.3

◀ Past 5.0● Present 5.0▶ Future 2.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 17, 2026	Feb 20, 2025	Feb 15, 2024	Feb 24, 2023	Feb 17, 2022	Feb 18, 2021	Feb 20, 2020	Mar 8, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	1,806,700	1,877,500	1,893,900	2,030,900	1,546,800	1,136,400^r	1,476,400^r	1,578,203	1,328,297	1,139,291
Cost of revenue	1,446,900	1,448,700	1,442,900	1,582,100	1,160,200	844,100^r	1,086,700^r	1,148,232	950,701	764,856
Gross profit	359,800	428,800	451,000	448,800	386,600	292,300^r	389,700^r	429,971	377,596	374,435
Research and development	27,500	27,100	24,500	21,700	22,000	20,200^r	19,900^r	20,320	18,159	16,069
Selling, general and administrative	230,700	237,800	221,900	227,100	210,400	176,100^r	206,900^r	231,918	207,493	202,457
Operating income	27,500	102,700	205,300	197,100	228,500	74,400^r	147,200^r	196,305	137,871	116,814
Interest expense	·	·	50,900	39,900	38,000	38,700^r	27,600^r	28,642	44,135	43,300
Interest income (expense), net	-62,300	-49,400	-50,900	-39,900	·	·	·	·	·	·
Share of profit of equity-method investments	500	600	500	500	700	500^r	600^r	591	547	462
Other income (expense), net	-600	1,000	-300	-1,700	·	·	·	·	·	·
Total non-operating income (expense)	·	·	8,900	0	-4,800	-9,900^r	0	0	-9,687	-104
Income before income taxes	-34,300	53,900	163,800	157,700	186,400	26,300^r	120,200^r	168,254	84,596	73,872
Income tax expense	35,800	9,700	60,300	51,500	51,700	8,100^r	33,300^r	46,944	19,736	24,363
Net income	-70,100	44,200	103,500	106,200	134,700	18,200^r	86,900^r	121,310	64,860	49,509
Earnings per share, basic	-1.24	0.76	1.75	1.74	2.22	0.30	1.45	2.04	1.09	0.83
Earnings per share, diluted	-1.24	0.76	1.73	1.73	2.21	0.30	1.42	1.99	1.07	0.82
Weighted average shares, basic	56,324	58,223	58,995	60,902	60,708	60,430	59,986	59,567	59,320	59,353
Weighted average shares, diluted	56,324	58,373	59,980	61,378	60,951	61,407	61,300	61,049	60,674	60,154

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton OEC · research, not advice