OEC NYSE
Orion S.A.
1W: +1.1%
1M: -8.0%
3M: -24.5%
YTD: +2.7%
1Y: -6.2%
3Y: -72.7%
5Y: -70.6%
$5.41
+0.04 (+0.74%)
Weekly Expected Move ±4.2%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 89% of companies Debt: 76.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.26 (down 77%), Orion S.A. would be worth roughly what it owes.
Total debt $1.01B against a stock market value of $305.1M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.01B against a stock market value of $305.1M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
+2.7% ▲
5Y CAGR: +6.5%
Total Liabilities
$1.5B
+10.2% ▲
5Y CAGR: +4.7%
Shareholders Equity
$385M
-19.0% ▼
5Y CAGR: +16.3%
Cash & Investments
$61M
+12.2% ▲
5Y CAGR: -2.4%
Total Debt
$980M
-4.7% ▼
5Y CAGR: +3.5%
Net Debt
$919M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $61M | $38M | $44M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $10M | $0 |
| Cash & ST Investments | $66M | $61M | $38M | $54M | $61M |
| Net Receivables | $324M | $404M | $284M | $254M | $239M |
| Inventory | $230M | $278M | $287M | $290M | $277M |
| Other Current Assets | $28M | $17M | $22M | $5M | $67M |
| Total Current Assets | $665M | $778M | $646M | $613M | $644M |
| Property, Plant & Equip. | $792M | $812M | $936M | $1.1B | $1.2B |
| Goodwill & Intangibles | $114M | $205M | $177M | $90M | $14M |
| Long-Term Investments | $6M | $62M | $42M | $8M | $13M |
| Other Non-Current Assets | $3M | $2M | $3M | $42M | $21M |
| Total Non-Current Assets | $966M | $1.1B | $1.2B | $1.2B | $1.3B |
| Total Assets | $1.6B | $1.9B | $1.8B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $195M | $184M | $184M | $156M | $197M |
| Short-Term Debt | $152M | $258M | $137M | $259M | $305M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $51M | $50M | $38M | $104M |
| Total Current Liabilities | $449M | $553M | $440M | $517M | $626M |
| Long-Term Debt | $631M | $657M | $677M | $647M | $674M |
| Other Non-Current Liab. | $97M | $62M | $71M | $76M | $194M |
| Total Non-Current Liabilities | $863M | $876M | $915M | $866M | $897M |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $85M | $85M | $85M | $85M | $85M |
| Retained Earnings | $218M | $319M | $418M | $457M | $382M |
| Accumulated OCI | -$48M | -$12M | -$40M | -$70M | -$72M |
| Total Stockholders Equity | $320M | $459M | $478M | $475M | $385M |
| Total Liabilities & Equity | $1.6B | $1.9B | $1.8B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $868M | $1.0B | $927M | $1.0B | $980M |
| Net Debt | $802M | $953M | $890M | $983M | $919M |
| Total Investments | $6M | $62M | $42M | $18M | $13M |