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.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Diluted EPS non-GAAP | $0.03 | Six Months Ended June 30 | — |
| Adjusted EBITDA non-GAAP | 104.3M | Six Months Ended June 30 | — |
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| Adjusted EBITDA (Trailing twelve months) non-GAAP | 217.3M | June 30 | — |
| Adjusted Net income non-GAAP | 1.8M | Six Months Ended June 30 | — |
| Change in Cash from Working capital | -49.6M | Six Months Ended June 30 | — |
| Free cash flow non-GAAP | -46.6M | Six Months Ended June 30 | — |
| Liquidity | $178M | Q2 2026 | — |
| Net debt | $961M | Q2 2026 | — |
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| Net leverage ratio | 4.4 | June 30 | — |
| Rubber Carbon Black Adjusted EBITDA non-GAAP | $19.2M | Three Months Ended June 30, 2026 | — |
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| Specialty Carbon Black Adjusted EBITDA non-GAAP | $39M | Three Months Ended June 30, 2026 | — |
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| Capital expenditures | $36M | Three Months Ended March 31, 2026 | — |
| Free cash outflow | $48M | 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 | — |
| Working capital impact | $54M | Three Months Ended March 31, 2026 | — |
| Adjusted Net income (loss) non-GAAP | -19.3M | Q4 2025 | — |
| Net debt-to-Adjusted EBITDA ratio non-GAAP | 3.7 | Year Ended December 31, 2025 | — |
| Volume (kmt) - Rubber Carbon Black | 714.8 | 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$343.09M | +15.0% | -3.8% | — | 2.7% |
|
LIN
Linde PLC
|
$221.79B | +12.8% | +3.0% | 31.0 | 1.2% |
|
AIQUF
L Air Liquide SA /Fi
|
$122.12B | +3.2% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$83.98B | +9.1% | +2.1% | 31.9 | 2.6% |
|
ECL
Ecolab Inc.
|
$79.62B | +8.8% | +2.2% | 38.1 | 1.1% |
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 | -5.8% | -19.6% | +6.9% | -10.1% | +15.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -5.3% | -22.5% | -4.7% | -13.0% | +2.2% |
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.