Latest revenue
$459.5M
as of 2026-03-31
Latest net income
$-9.9M
as of 2026-03-31
Net margin
-2.2%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Miscellaneous Chemical Products (10 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Community sentiment
Where do you think OEC is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $379.2M
- Enterprise value
- $1.34B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- 1.00×
- Dividend yield
- —
- 52-wk high
- —
- 52-wk low
- —
- Beta
- —
- Shares out
- 56.4M
5-year trend
What this company does
Item 1. Business Overview Orion S.A. (“Orion”, “Company”, “we” or “our”), is a Luxembourg joint stock corporation (société anonyme or S.A.), incorporated in 2014 as a Luxembourg limited liability company (société à responsabilité limitée). Our registered office is located at 6, Route de Trèves, L-2633 Senningerberg (Municipality of Niederanven), Grand Duchy of Luxembourg. Our principal executive office is located in Spring, Texas, U.S. We are one of the largest global producers of Specialty and Rubber Carbon Black. Carbon black is a powdered form of carbon that is used to create a variety of desired physical, electrical and optical qualities of various materials. Carbon black products are…
AI summary unavailable — showing raw filing excerpt
Generated from OEC's filing dated 2026-02-17
Key risks
Item 1A. Risk Factors The following risks may have material adverse effects on our business, financial condition and results of operations. Additional risks and uncertainties of which we are not presently aware or that we currently deem immaterial could also materially affect our business operations and financial condition. Risks Related to Our Business Negative or uncertain worldwide economic conditions may result in business volatility and may adversely impact our business, financial condition, results of operations and cash flows. Our operations and performance are materially connected to worldwide economic conditions. Because carbon black is used in a diverse array of end products,…
AI summary unavailable — showing raw filing excerpt
Generated from OEC's filing dated 2026-02-17
Profitability
Gross margin
19.9%
12.8%Operating margin
1.5%
72.2%Net margin
-3.9%
264.8%Return on equity
-18.2%
297.3%Return on assets
-3.7%
254.4%Leverage
Debt / equity
3.96×
37.4%Long-term debt / equity
1.75×
29.7%Debt / assets
79.8%
7.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $459.5M | -3.8% | $-9.9M | -208.8% | -2.2% |
Q4 2025 2025-12-31 | $411.7M | -5.2% | $-39.2M | -327.9% | -9.5% |
Q3 2025 2025-09-30 | $450.9M | -2.7% | $-49.0M | -142.6% | -10.9% |
Q2 2025 2025-06-30 | $466.4M | -2.2% | $9.0M | -56.1% | 1.9% |
Q1 2025 2025-03-31 | $477.7M | -5.0% | $9.1M | -65.9% | 1.9% |
Q4 2024 2024-12-31 | $434.2M | — | $17.2M | — | 4.0% |
Q3 2024 2024-09-30 | $463.4M | -0.6% | $-20.2M | -177.1% | -4.4% |
Q2 2024 2024-06-30 | $477.0M | +4.0% | $20.5M | -31.9% | 4.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Miscellaneous Chemical Products · SIC 2890
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns OEC
Institutional value
$139.8M
Total shares held
22.7M
Distinct holders
94
-78 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 4.6M | $29.9M | +17.3K (+0.4%) | Added |
| 2 | BlackRock, Inc. | 4.0M | $25.8M | -54.4K (-1.4%) | Trimmed |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2.1M | $13.4M | -140.9K (-6.4%) | Trimmed |
| 4 | Invesco Ltd. | 1.7M | $11.2M | -82.2K (-4.5%) | Trimmed |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 886.4K | $5.8M | — | New |
| 6 | JPMORGAN CHASE & CO | 897.9K | $5.6M | +74.7K (+9.1%) | Added |
| 7 | Minneapolis Portfolio Management Group, LLC | 830.6K | $5.4M | -15.6K (-1.8%) | Trimmed |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 662.9K | $4.3M | — | New |
| 9 | MACKENZIE FINANCIAL CORP | 625.9K | $4.1M | — | New |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 586.4K | $3.8M | +234.9K (+66.8%) | Added |
| 11 | JANE STREET GROUP, LLC | 479.7K | $3.1M | +68.5K (+16.7%) | Added |
| 12 | SEI INVESTMENTS CO | 414.0K | $2.7M | +184.4K (+80.3%) | Added |
| 13 | VANGUARD FIDUCIARY TRUST CO | 327.5K | $2.1M | — | New |
| 14 | UBS Group AG | 244.3K | $1.6M | +54.6K (+28.7%) | Added |
| 15 | FRANKLIN RESOURCES INC | 210.4K | $1.4M | — | New |
| 16 | Penn Capital Management Company, LLC | 204.6K | $1.3M | +145.8K (+248.1%) | Added |
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 196.5K | $1.3M | +3.6K (+1.9%) | Added |
| 18 | PRINCIPAL FINANCIAL GROUP INC | 192.7K | $1.3M | — | New |
| 19 | FIRST TRUST ADVISORS LP | 178.9K | $1.2M | +1.0K (+0.6%) | Added |
| 20 | Russell Investments Group, Ltd. | 171.5K | $1.1M | +37.0K (+27.5%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
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