📊 OEC Key Takeaways
Is Orion S.A. (OEC) a Good Investment?
Orion is in financial distress with persistent net losses (-70.1M, -3.9% margin) and declining revenue (-3.8% YoY) despite positive operating cash flow. Elevated leverage (1.75x Debt/Equity) combined with weak liquidity (Quick Ratio 0.59x) and low interest coverage (2.2x) creates significant refinancing and operational risk if conditions deteriorate.
Profitability has deteriorated to a net loss with very thin operating margins, but the business still generates solid operating cash flow and modest free cash flow. Elevated leverage and tight liquidity constrain flexibility, so a margin recovery and sustained cash generation are needed before fundamentals improve meaningfully.
Why Buy Orion S.A. Stock? OEC Key Strengths
- Positive operating cash flow of 215.8M demonstrates underlying operational viability despite net losses
- Positive operating income of 27.5M shows core business operations can generate profits
- Positive free cash flow of 54.8M provides some liquidity buffer for debt service
- Positive free cash flow ($54.8M, 3.0% margin)
- Strong operating cash flow ($215.8M) supporting capex and obligations
- Gross margin near 20% indicates some pricing/cost discipline
OEC Stock Risks: Orion S.A. Investment Risks
- Net losses of 70.1M indicate company is unprofitable and destroying shareholder value (ROE -18.2%)
- Revenue declining 3.8% YoY signals weak market demand or competitive pressure
- High leverage (1.75x Debt/Equity) with weak interest coverage (2.2x) leaves limited margin for error
- Critical liquidity stress with Quick Ratio of 0.59x indicating potential near-term solvency concerns
- Low cash position (60.7M) relative to long-term debt (674.5M) limits financial flexibility
- Negative net income and 1.5% operating margin
- High leverage (1.75x D/E) with thin 2.2x interest coverage
- Tight liquidity (quick ratio 0.59x) and potential cyclical/raw material pressures
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Net margin progression toward breakeven and profitability
- Debt-to-Equity reduction through debt paydown or equity raises
- Quick Ratio improvement above 1.0x to reduce liquidity risk
- Interest coverage ratio sustainability above 2.0x
- Operating margin
- Interest coverage
Orion S.A. (OEC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.0% FCF margin may limit capital allocation flexibility.
OEC Profit Margin, ROE & Profitability Analysis
OEC vs Materials Sector: How Orion S.A. Compares
How Orion S.A. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Orion S.A. Stock Overvalued? OEC Valuation Analysis 2026
Based on fundamental analysis, Orion S.A. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Orion S.A. Balance Sheet: OEC Debt, Cash & Liquidity
OEC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Orion S.A.'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.73 reflects profitable operations.
OEC Revenue Growth, EPS Growth & YoY Performance
OEC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $450.9M | $9.0M | $-0.35 |
| Q2 2025 | $466.4M | $9.0M | $0.16 |
| Q1 2025 | $477.7M | $9.1M | $0.16 |
| Q3 2024 | $463.4M | -$20.2M | $-0.35 |
| Q2 2024 | $458.8M | $20.5M | $0.35 |
| Q1 2024 | $500.7M | $26.7M | $0.45 |
| Q3 2023 | $466.2M | $26.2M | $0.44 |
| Q2 2023 | $458.8M | $29.7M | $0.49 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Orion S.A. Dividends, Buybacks & Capital Allocation
OEC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Orion S.A. (CIK: 0001609804)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OEC
What is the AI rating for OEC?
Orion S.A. (OEC) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OEC's key strengths?
Claude: Positive operating cash flow of 215.8M demonstrates underlying operational viability despite net losses. Positive operating income of 27.5M shows core business operations can generate profits. ChatGPT: Positive free cash flow ($54.8M, 3.0% margin). Strong operating cash flow ($215.8M) supporting capex and obligations.
What are the risks of investing in OEC?
Claude: Net losses of 70.1M indicate company is unprofitable and destroying shareholder value (ROE -18.2%). Revenue declining 3.8% YoY signals weak market demand or competitive pressure. ChatGPT: Negative net income and 1.5% operating margin. High leverage (1.75x D/E) with thin 2.2x interest coverage.
What is OEC's revenue and growth?
Orion S.A. reported revenue of $1.8B.
Does OEC pay dividends?
Orion S.A. pays dividends, with $4.7M distributed to shareholders in the trailing twelve months.
Where can I find OEC SEC filings?
Official SEC filings for Orion S.A. (CIK: 0001609804) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OEC's EPS?
Orion S.A. has a diluted EPS of $-1.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OEC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Orion S.A. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OEC stock overvalued or undervalued?
Valuation metrics for OEC: ROE of -18.2% (sector avg: 14%), net margin of -3.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy OEC stock in 2026?
Our dual AI analysis gives Orion S.A. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OEC's free cash flow?
Orion S.A.'s operating cash flow is $215.8M, with capital expenditures of $161.0M. FCF margin is 3.0%.
How does OEC compare to other Materials stocks?
Vs Materials sector averages: Net margin -3.9% (avg: 10%), ROE -18.2% (avg: 14%), current ratio 1.03 (avg: 1.6).
Is Orion S.A. carrying too much debt?
OEC has a debt-to-equity ratio of 1.75x, which is above the Materials sector average of 0.6x. However, the current ratio of 1.03 suggests adequate short-term liquidity.