Orion S.A. (OEC) Stock Price

OECStock

$5.34−13.31%52W

Market Cap$301.83M

P/E—

PEG Ratio—

Div yield0.35%

Beta1.10

OEC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-34.48%

Price vs S&P 500 (4W)-8.62%

VGM Score56.61

Indicated Dividend Yield (Annual)0.35%

P/CF (Annual)1.40x

Book Value / Share (Quarterly)$6.85

P/TBV (Annual)0.80x

Indicated Dividend (Annual)$0.08

Revenue Growth (3Y)-3.82%

Cash Flow / Share (Quarterly)$0.98

Payout Ratio (TTM)61.11%

Price vs S&P 500 (YTD)-10.79%

Gross Margin (TTM)18.40%

Net Profit Margin (TTM)-5.28%

EPS (TTM)$-1.72

10-Day Avg Trading Volume0.38M

EPS Excl Extra (TTM)$-1.72

Revenue Growth (5Y)9.72%

EPS (Annual)$-1.24

Dividend / Share (Annual)$0.08

ROI (Annual)-4.82%

Gross Margin (Annual)19.91%

Net Profit Margin (5Y Avg)3.57%

Cash / Share (Quarterly)$1.27

Revenue Growth QoQ (YoY)7.40%

ROA (Last FY)-3.67%

Revenue Growth TTM (YoY)-1.02%

EBITD / Share (TTM)$2.32

ROE (5Y Avg)15.59%

Operating Margin (TTM)-0.17%

Cash Flow / Share (Annual)$0.98

P/B Ratio0.78x

P/B Ratio (Quarterly)0.77x

Net Income / Employee (Annual)$-42,800

EV / Revenue (TTM)0.72x

Net Interest Coverage (TTM)0.44x

ROA (TTM)-3.57%

EPS Growth QoQ (YoY)-80.35%

EV / EBITDA (TTM)8.15x

EPS Incl Extra (Annual)$-1.24

Current Ratio (Annual)1.03x

Quick Ratio (Quarterly)0.59x

3-Month Avg Trading Volume0.53M

52-Week Price Return-13.31%

EV / Free Cash Flow (Annual)23.70x

Revenue / Employee (TTM)$1,112,300

Tangible BV / Share (Quarterly)$6.60

P/S Ratio (Annual)0.17x

Asset Turnover (Annual)0.95x

52-Week High$8.64

Operating Margin (5Y Avg)8.46%

EPS Excl Extra (Annual)$-1.24

CapEx CAGR (5Y)2.13%

Tangible BV CAGR (5Y)22.51%

26-Week Price Return-24.58%

Quick Ratio (Annual)0.59x

13-Week Price Return-22.04%

Total Debt / Equity (Annual)2.78x

Current Ratio (Quarterly)1.03x

Enterprise Value$1.30B

Revenue / Share Growth (5Y)11.63%

Asset Turnover (TTM)0.92x

Book Value / Share Growth (5Y)18.02%

Revenue / Employee (Annual)$1,102,300

Inventory Turnover (Annual)5.10x

Pretax Margin (Annual)-1.93%

Cash / Share (Annual)$1.27

3-Month Return Std Dev54.82%

Gross Margin (5Y Avg)22.73%

Net Income / Employee (TTM)$-58,800

EBITDA CAGR (5Y)-1.38%

EBITDA Interim CAGR (5Y)-19.23%

ROE (Last FY)-18.23%

Net Interest Coverage (Annual)-0.05x

EPS Basic Excl Extra (Annual)$-1.24

P/FCF (TTM)4.08x

Receivables Turnover (TTM)8.49x

EV / Free Cash Flow (TTM)50.94x

Total Debt / Equity (Quarterly)2.78x

EPS Incl Extra (TTM)$-1.72

Receivables Turnover (Annual)8.49x

ROI (TTM)-4.84%

Dividend Growth Rate (5Y)-16.05%

P/S Ratio (TTM)0.17x

Pretax Margin (5Y Avg)5.86%

Revenue / Share (Annual)$32.08

Tangible BV / Share (Annual)$6.60

Forward P/E20.83x

Price vs S&P 500 (52W)-28.84%

Year-to-Date Return1.14%

5-Day Price Return-5.49%

EPS Normalized (Annual)$-1.24

ROA (5Y Avg)3.65%

Net Profit Margin (Annual)-3.88%

Month-to-Date Return-4.98%

Cash Flow / Share (TTM)$3.60

EBITD / Share (Annual)$2.83

Operating Margin (Annual)1.52%

LT Debt / Equity (Annual)1.75x

P/CF (TTM)1.71x

ROI (5Y Avg)4.90%

LT Debt / Equity (Quarterly)1.75x

EPS Basic Excl Extra (TTM)$-1.72

P/TBV (Quarterly)0.80x

Payout Ratio (Annual)10.86%

P/B Ratio (Annual)0.77x

Dividend / Share (TTM)$0.08

Inventory Turnover (TTM)5.10x

Pretax Margin (TTM)-3.49%

Book Value / Share (Annual)$6.85

Price vs S&P 500 (13W)-24.73%

Dividend Yield (TTM)1.52%

Beta1.10x

P/FCF (Annual)5.51x

Revenue / Share (TTM)$31.83

ROE (TTM)-16.31%

52-Week Low$4.34

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OEC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	$0.15	$0.14	-5.79%(-$0.01)
Q1 2026	May 6, 2026	$0.09	-$0.11	-220.64%(-$0.20)
Q4 2025	Feb 17, 2026	-$0.08	-$0.34	-300.75%(-$0.26)
Q3 2025	Nov 4, 2025	$0.25	$0.29	+17.03%(+$0.04)
Q2 2025	Aug 6, 2025	$0.34	$0.32	-5.58%(-$0.02)

OEC Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

2.45

Industry Peers — Industrial Chemicals(8)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	EPS Growth (5Y)	Price
OECOrion S.A.	B	D	C	0.2x	-1.0%	18.4%	—	$5.34
ESIElement Solutions Inc.	D	B	B	2.7x	26.6%	38.4%	21.0%	$35.05
CBTCabot Corporation	B	C	B	1.1x	-4.7%	23.2%	—	$74.29
WDFCWd-40 Co	D	C	B	4.0x	10.2%	55.8%	8.7%	$200.09
FTKFlotek Industries, Inc.	D	A	B	3.0x	36.8%	24.7%	—	$24.06
ASPIASP Isotopes Inc. Common Stock	C	A	F	10.6x	573.4%	18.3%	—	$2.14
ARQArq, Inc. Common Stock	B	C	C	0.6x	4.9%	28.8%	—	$1.79
FSIFlexible Solutions International, Inc.	D	D	B	2.2x	-4.7%	19.1%	-24.9%	$6.05
ZTEKZentek Ltd. Common Stock	F	D	C	549.7x	-88.3%	-53.6%	—	$0.49

About Orion S.A.

Orion SA manufactures carbon black, a powdered carbon material used to enhance physical, electrical, and optical properties in industrial applications. Its two segments are Rubber Carbon Black (tires and mechanical rubber goods), which generates the majority of revenue, and Specialty Carbon Black (coatings, polymers, printing additives). The company derives most of its revenue from Germany.