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OEC · Orion S.A.

Track OEC — free
$5.80 +0.01 (+0.17%) At close · Sep 11
Market Cap
$327.83M
Shares
56.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.80 Open$5.85 Day$5.68–5.85 52W close$4.35–10.34 Avg vol 30d415K Short int2.2M · 4.0% float · 5.1d Short vol52% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
-43.9%
Trailing year
Short interest
4.0%
Latest settlement · 5.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Orion's Q2 2026 adjusted EBITDA rose 26% sequentially to $58 million, driven by a 96% year-over-year surge in Specialty segment EBITDA, while Rubber segment EBITDA fell 61% year-over-year on lower 2026 contract pricing. The company reaffirmed its full-year adjusted EBITDA guidance of $170–$210 million and raised its full-year free cash flow outlook by $43 million at the midpoint to slightly positive, supported by working capital initiatives that more than offset a ~$60 million oil-driven feedstock headwind.

Bullish
  • + Full-year free cash flow guidance was raised by $43 million at the midpoint to a range of negative $10 million to positive $20 million.
  • + Working capital initiatives delivered a $4 million cash source in Q2, more than offsetting an estimated $60 million oil-driven feedstock headwind from oil averaging about 29% higher sequentially.
Bearish
  • Rubber segment adjusted EBITDA fell 61% year-over-year to $19 million due to lower 2026 contract pricing, unfavorable customer mix and an inventory draw absorption impact.
  • Tire production rates remain below historical norms in key regions, and local tire production is constrained by elevated imports and residual surplus channel inventories.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −9%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +18%
trailing
YTD return +10%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.97% of float · ▲ +5.2% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
188 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Poor
Revenue growth −4%
Y/Y
Gross margin 20%
contracting
EPS growth −263%
Y/Y
Free cash flow $-17.0M
Balance sheet $918.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −58%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Adjusted EBITDA · 2026 Non-GAAP $170M – $210M
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Adjusted EBITDA · for the year $315M – $330M
Free cash flow · this year $0 – $25M
Adjusted Diluted EPS · for the year $1.75 – $1.95

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.97% of float · ▲ +5.2% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
188 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $6 · 24% Range high $10
vs 200-day avg -8% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OEC
Orion S.A.
this stock
$327.83M +9.8% -3.8% 4.0%
LIN
Linde PLC
$214.92B +9.3% +3.0% 30.1 1.2%
AIQUF
L Air Liquide SA /Fi
$123.25B +2.9% 0.0%
SHW
Sherwin Williams Co
$78.49B -0.2% +2.1% 29.8 2.9%
ECL
Ecolab Inc.
$77.42B +5.2% +2.2% 37.1 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
188
% held
94.7%
Net QoQ
+1.5M sh
Top holder
PZENA INVESTMENT MANAGEME…
Held Float
View
Held by Funds
Fund positions
68
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
5.1d
Change
+110.5K sh
View
Short Volume
Short vol %
52%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
23
Value
$158
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
36.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$-70.1M
EPS diluted
$-1.24
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
13
View
Proposed Sales
Value
$41.6K
Shares
1.7K
Filed
Jun 4, 2024
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View
Investor Relations
Latest news
Orion S.A. to Participate in Upco…
Published
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
OEC -2.9% -9.0% +17.9% -7.1% +9.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.7% -7.2% +0.1% -6.7% -2.2%

Capital returns

Latest dividend
$0.021 / share · ex Jul 6, 2026
Raised 5%
Paid (TTM)
$0.063 / share · 3 payouts
Dividend yield (TTM, derived)
1.09%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1609804 CUSIP L72967109 13F (30d) 63 filings 63 filers Visit website Investor relations