OEC · Orion S.A.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital expenditures | $36M | Three Months Ended March 31, 2026 | — |
| Free cash outflow | $48M | Three Months Ended March 31, 2026 | — |
| Net debt | $965M | Three Months Ended March 31, 2026 | — |
| Net debt-to-trailing twelve-month Adjusted EBITDA ratio non-GAAP | 4.2 | Three Months Ended March 31, 2026 | — |
| Operating cash use | $12M | Three Months Ended March 31, 2026 | — |
| Rubber Carbon Black Volume | 192.5K | Three Months Ended March 31, 2026 | — |
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| Specialty Carbon Black Adjusted EBITDA non-GAAP | $27.1M | Three Months Ended March 31, 2026 | — |
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| Working capital impact | $54M | Three Months Ended March 31, 2026 | — |
| Adjusted Net income (loss) non-GAAP | -19.3M | Q4 2025 | — |
| Free cash flow non-GAAP | 55M | Year Ended December 31, 2025 | — |
| Rubber Carbon Black Adjusted EBITDA non-GAAP | 154.5M | Year Ended December 31, 2025 | — |
| Volume (kmt) - Specialty Carbon Black | 233.8 | Year Ended December 31, 2025 | — |
| Volume (kmt) - Total | 948.6 | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OEC
this stock
Orion S.A.
|
$394.16M | +30.5% | -3.8% | — | 2.5% |
|
LIN
Linde PLC
|
$236.98B | +19.1% | +3.0% | 34.0 | 1.4% |
|
AIQUF
L Air Liquide SA /Fi
|
$128.41B | +6.9% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$78.31B | -3.7% | +26.4% | 30.5 | 2.7% |
|
ECL
Ecolab Inc.
|
$75.64B | +0.5% | +2.2% | 36.4 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OEC | +2.9% | +0.3% | +12.2% | +3.5% | +30.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +4.5% | -0.4% | +5.9% | +4.6% | +22.3% |
Capital returns
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.