📊 OEC Key Takeaways
Is Orion S.A. (OEC) a Good Investment?
Orion S.A. exhibits acute financial distress with persistent unprofitability (-2.2% net margin), catastrophic cash burn (-$48.5M free cash flow), and inability to service its debt (0.9x interest coverage). The combination of declining revenue (-3.8% YoY), negative operating cash flow, and elevated leverage (1.75x debt/equity) creates an unsustainable financial position without immediate operational turnaround.
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.
Orion S.A. Key Strengths (OEC)
- Positive gross profit of $79.2M demonstrates underlying product/revenue base
- Maintains operational presence with slight positive operating income of $11.4M
- Cash reserves of $50.5M provide short-term liquidity buffer
- 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
- Negative operating cash flow of -$12.4M indicates fundamental business deterioration
- Interest coverage of 0.9x means unable to service debt obligations from operations
- Free cash flow of -$48.5M while funding $36.1M capex indicates capital structure unsustainable
- Revenue declining 3.8% YoY with negative net margin expansion
- Weak liquidity position (current ratio 1.0x, quick ratio 0.62x) 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
- Operating cash flow - must turn positive to validate business viability
- Interest coverage ratio - critical threshold above 1.0x for debt sustainability
- Revenue stabilization and growth trajectory
- Debt reduction relative to EBITDA
- Return to positive net income
- Operating margin
- Interest coverage
Orion S.A. (OEC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Orion S.A. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| Q1 2026 | $459.5M | $9.1M | $0.16 |
| 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 |
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 Grade of C from Claude (D) and ChatGPT (B) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OEC's key strengths?
Claude: Positive gross profit of $79.2M demonstrates underlying product/revenue base. Maintains operational presence with slight positive operating income of $11.4M. 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: Negative operating cash flow of -$12.4M indicates fundamental business deterioration. Interest coverage of 0.9x means unable to service debt obligations from operations. 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 $459.5M.
Does OEC pay dividends?
Orion S.A. pays dividends, with $1.2M 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 $-0.18.
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 grade reflects both perspectives for balanced insights.
What is OEC's fundamental grade?
Based on our AI fundamental analysis in May 2026, Orion S.A. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is OEC stock overvalued or undervalued?
Valuation metrics for OEC: ROE of -2.6% (sector avg: 14%), net margin of -2.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is OEC's AI grade for 2026?
Our dual AI analysis gives Orion S.A. a combined C grade 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 $-12.4M, with capital expenditures of $36.1M. FCF margin is -10.6%.
How does OEC compare to other Materials stocks?
Vs Materials sector averages: Net margin -2.2% (avg: 10%), ROE -2.6% (avg: 14%), current ratio 1.00 (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 1.00 suggests adequate short-term liquidity.