# Orion S.A. share price today (Orion S.A., OEC)

> Orion S.A.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. OEC · Materials · Specialty Chemicals · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/oec

Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms

## Key numbers

- Business trend: Getting worse, from the last 12 quarters
- Price: $5.50 (+3.8% in a year)
- P/E: 23.1×, too little history to compare yet
- Revenue (Jun 2026): $501 M (+7.4% on a year ago)
- Profit (Jun 2026): $1.8 M (−80.0% on a year ago)
- Operating margin: 4.3% (−2.6 points on a year ago)
- ROE: −18%, FY25
- ROIC: 4.8%, against a 5.0% cost of capital: −0.2 points

The main question: the share price moved +3.8% in a year while yearly earnings per share moved −263.9%. The difference came from the market paying a higher multiple. ## What is the Orion S.A. share price today? Orion S.A.'s share price was $5.50 at the close on 3 November 2026. That is 13.8% below its average price over the last 200 trading days. In the last 52 weeks it traded between $5 and $8, and at that close it sat 23% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 19 weeks running. Over the last 1 year the share price moved −51% while the S&P 500 moved +21%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 26 June 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Orion S.A. pay? Orion S.A. paid $0.08 per share over the last four reported quarters. The most recent declaration was $0.02 for Jun 2026. At today's price of $5.50 that is a yield of 1.45%, based on dividends already paid, not a forecast. ## Which stock lists is Orion S.A. on? Orion S.A. is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Orion S.A. profitable? Orion S.A. earned $1.8 M of net profit in the Jun 2026 quarter, −80.0% on the same quarter a year earlier. The full FY25 year was a loss of $70.1 M. That is 0.4% of the quarter's revenue. The same quarter a year earlier earned $9.0 M. 4 of the last 12 reported quarters were loss-making. For the full year, FY25 profit was −$70.1 M (−258.6% on the year before). Why profit moved: revenue changed +7.4% on a year earlier and the margin moved −2.6 percentage points. Sales did the work while the margin got thinner. On average over the last four quarters, profit changed −170.5% and revenue −1.1%. Profit is growing slower than sales: rising costs are taking part of the growth. ## How much revenue does Orion S.A. make, and is it growing? Orion S.A. reported $501 M of revenue in the Jun 2026 quarter, +7.4% on the same quarter a year earlier. Over 4 years it has grown 4.0% a year on average. The last full year, FY25, came in at $1.8 B. The last four reported quarters add to $1.8 B. FY25 revenue was $1.8 B, −3.8% on the year before. Recent pace: the last four quarters grew −1.1% on average, against 4.0% a year over the longer run, so this year is growing slower than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew −1.0%, against −2.4% a year over the last 8 quarters (stabilising). ## How much of every $100 of sales does Orion S.A. keep? Orion S.A.'s operating margin was 4.3% in the Jun 2026 quarter, 2.6 percentage points lower than the same quarter a year ago. Across 5 years it has been between 5.6% and 11.3%. The latest quarter is below every full year in that period. Why the margin moved: operating margin changed −2.6 percentage points on the year while gross margin changed −2.5 points. So the drop came mostly from the gross margin, which means input costs and prices charged. ## Is Orion S.A.'s profit turning into cash? Over the last 3 years, 217% of Orion S.A.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $216 M of operating cash against −$70.1 M of profit. After $161 M of spending on assets, $54.8 M was left over as free cash. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Orion S.A.'s cash go? Orion S.A. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $541 M on assets over the last 3 years. Averaged over those years that is 10.0% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $541 M over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is Orion S.A.'s P/E ratio, and how does it compare with its own history? Orion S.A.'s P/E is 23.1×, with too little history to compare. Its usual P/E (the middle reading) is 23.8×, over 7 months of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is where it is: over the past year earnings per share moved −263.9% while the price moved +3.8%. The price did better than earnings, which pushed the multiple up within its own range. In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple. ## Is the Orion S.A. business getting better or worse? Orion S.A.'s business is getting worse. Revenue, profit and EPS growth are shrinking: revenue growth is −1.0% in the latest quarter, against +1.3% at its best in 12 quarters, with ROCE falling at 9.4%. This is based on 12 quarters of 4 measures. Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind. ## How much does Orion S.A. earn on its capital? Orion S.A. earned a ROE of −18% in FY25. Its return on capital used (ROIC) is 0.2 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −3.9% net margin and 0.95× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −3.9% net margin × 0.95× asset turnover × 4.96× leverage (assets divided by equity) ≈ −18.4% on equity. The margin does its share; borrowing is a big part of it. The key test, return on capital used minus the cost of capital: 4.8% − 5.0% = −0.2 percentage points. The 5.0% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. The 4.8% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 7.1%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does Orion S.A. have too much debt? Orion S.A. has total debt of $1.1 B against shareholder equity of $380 M as of Jun 2026, so its debt is 3.02× its equity. Year by year, that ratio went from 2.71 in FY21 to 2.89 in FY25. Keep that borrowing in mind when reading the returns on this page. ## What is the Orion S.A. shareholding pattern? We have no ownership or short-position figures for Orion S.A., so this section says so rather than fill the gap. At normal trading volumes, closing those positions would take about 5.1 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. ## How far is Orion S.A. from balance-sheet trouble? For Orion S.A., the Z-score is 1.46. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 1.46 is inside the danger zone, so the balance sheet is a real risk. ## How does Orion S.A. rank in its industry? There is no score against its industry: Orion S.A. is not among the largest members shown in this industry comparison for Specialty Chemicals. The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown. ## Which companies is Orion S.A. compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to Orion S.A. in size? Orion S.A. is the 42nd largest of 47 Specialty Chemicals companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Lightwave Logic, Inc., Mativ Holdings, Inc. and Montauk Renewables, Inc. Just below it: Gevo, Inc., Alto Ingredients, Inc. and FutureFuel Corp. ### Specialty Chemicals companies close in size

1. [Lightwave Logic, Inc.](https://www.sectoralpha.in/us/stocks/lwlg) $722 million
2. [Mativ Holdings, Inc.](https://www.sectoralpha.in/us/stocks/matv) $616 million
3. [Montauk Renewables, Inc.](https://www.sectoralpha.in/us/stocks/mntk) $355 million
4. Orion S.A. $311 million
5. [Gevo, Inc.](https://www.sectoralpha.in/us/stocks/gevo) $285 million
6. [Alto Ingredients, Inc.](https://www.sectoralpha.in/us/stocks/alto) $275 million
7. [FutureFuel Corp.](https://www.sectoralpha.in/us/stocks/ff) $250 million

[All 47 Specialty Chemicals companies, largest first](https://www.sectoralpha.in/us/sectors/specialty-chemicals#all-companies)

### Companies close in size in other industries

1. [Clean Energy Fuels Corp.](https://www.sectoralpha.in/us/stocks/clne) $317 million · Oil & Gas Refining & Marketing
2. [Montauk Renewables, Inc.](https://www.sectoralpha.in/us/stocks/mntk) $317 million · Specialty Chemicals
3. Orion S.A. $317 million
4. [Vox Royalty Corp.](https://www.sectoralpha.in/us/stocks/voxr) $316 million · Other Precious Metals & Mining
5. [Platinum Analytics Cayman Limited](https://www.sectoralpha.in/us/stocks/plts) $316 million · Software - Application

## What else do people ask about Orion S.A.? ### What were Orion S.A.'s latest quarterly results? Orion S.A. reported revenue of $501 M and net profit of $1.8 M for the Jun 2026 quarter. Revenue rose 7.4% and profit fell 80.0% compared with a year earlier. Earnings per share were $0.03. The operating margin was 4.3%, 2.6 percentage points lower than a year earlier (as of 3 November 2026). ### What is Orion S.A.'s market cap? Orion S.A.'s market capitalisation is $311 M at a stock price of $5.50. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Orion S.A. performing? Orion S.A.'s latest readings are below. In its latest quarter, revenue rose 7.4% and profit fell 80.0% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 19 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Orion S.A.'s stock price go up? This page does not forecast Orion S.A.'s stock price. What it shows instead: the stock price is $5.50. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Is Orion S.A.'s profit real cash? Yes, over the last 3 years, 217% of Orion S.A.'s reported profit came in as cash from operations. The latest year was lower at -308%, so the trend is worth watching. In FY25, operating cash was $216 M against reported profit of −$70.1 M. Most of that cash then goes into building new capacity. These are yearly figures (as of 3 November 2026). ### Where is Orion S.A. in its business cycle? Orion S.A.'s FY25 operating margin was 5.6%, against a 5-year range of 5.6% to 11.3%: the low end of its own range, which is often where recoveries start. The latest quarter was 4.3%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Orion S.A. story? The main question: the share price moved +3.8% in a year while yearly earnings per share moved −263.9%. The difference came from the market paying a higher multiple. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Orion S.A. a stock worth studying right now? What the numbers show: Orion S.A.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether earnings grow into a price that has already moved. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.