Orion SA engages in the production and supply of carbon black. The firm operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
1,788
459
411
450
466
477
Revenue Growth (YoY)
-3%
-4%
-5%
-3%
-2%
-5%
Cost of Revenue
1,447
380
334
365
368
379
Gross Profit
340
79
77
85
98
98
Selling, General & Admin
231
59
57
57
57
58
Research & Development
28
7
7
6
6
6
Operating Expenses
333
67
60
65
66
66
Other Non Operating Income (Expenses)
--
--
0
--
--
--
Pretax Income
-55
-3
2
-68
13
17
Income Tax Expense
33
6
22
0
4
8
Net Income
-89
-9
-21
-67
9
9
Net Income Growth
-442%
-200%
-224%
235%
-55%
-65%
Shares Outstanding (Diluted)
56.37
56.37
56.05
56.04
56.32
57.2
Shares Change (YoY)
-1%
-1%
-3%
-4%
-5%
-3%
EPS (Diluted)
-1.58
-0.17
-0.37
-1.19
0.15
0.15
EPS Growth
-448%
-210%
-225.99%
245%
-54%
-65%
Free Cash Flow
35
-48
44
27
11
-28
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.01%
17.21%
18.73%
18.88%
21.03%
20.54%
Operating Margin
0.39%
2.39%
4.13%
4.22%
6.86%
6.49%
Profit Margin
-4.97%
-1.96%
-5.1%
-14.88%
1.93%
1.88%
Free Cash Flow Margin
1.95%
-10.45%
10.7%
6%
2.36%
-5.87%
EBITDA
140
43
51
52
64
62
EBITDA Margin
7.82%
9.36%
12.4%
11.55%
13.73%
12.99%
D&A For EBITDA
133
32
34
33
32
31
EBIT
7
11
17
19
32
31
EBIT Margin
0.39%
2.39%
4.13%
4.22%
6.86%
6.49%
Effective Tax Rate
-60%
-200%
1,100%
0%
30.76%
47.05%
Follow-Up Questions
What are Orion SA's key financial statements?
According to the latest financial statement (Form-10K), Orion SA has a total asset of $0, Net loss of $0
What are the key financial ratios for OEC?
Orion SA's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Orion SA's revenue broken down by segment or geography?
Orion SA largest revenue segment is Rubber, at a revenue of 1,188,200,000 in the most earnings release.For geography, United States is the primary market for Orion SA, at a revenue of 407,700,000.
Is Orion SA profitable?
no, according to the latest financial statements, Orion SA has a net loss of $0