# Orion S.A. (OEC)

> Basic Materials · LU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OEC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 960.40M | $ -8.10M | $ -51.30M | $ 1.01B | $ 380.30M |
| 2025 | $ 1.85B | $ -71.78M | $ 53.01M | $ 979.50M | $ 384.60M |
| 2024 | $ 1.97B | $ 46.46M | $ -84.59M | $ 1.03B | $ 474.90M |
| 2023 | $ 2.05B | $ 111.91M | $ 185.12M | $ 927.20M | $ 478.50M |
| 2022 | $ 2.27B | $ 118.64M | $ -176.45M | $ 1.01B | $ 459.40M |
| 2021 | $ 1.84B | $ 160.12M | $ -79.89M | $ 867.50M | $ 319.70M |
| 2020 | $ 1.45B | $ 23.13M | $ -26.19M | $ 825.05M | $ 181.01M |
| 2019 | $ 1.91B | $ 112.19M | $ 96.60M | $ 695.73M | $ 186.01M |
| 2018 | $ 2.08B | $ 166.47M | $ 15.60M | $ 684.77M | $ 158.90M |
| 2017 | $ 1.82B | $ 95.37M | $ 80.79M | $ 682.40M | $ 99.86M |
| 2016 | $ 1.56B | $ 67.77M | $ 169.56M | $ 651.13M | $ 55.62M |
| 2015 | $ 1.73B | $ 66.72M | $ 246.17M | $ 716.69M | $ 54.32M |
| 2014 | $ 2.36B | $ -97.05M | $ 190.55M | $ 819.63M | $ 67.20M |
| 2013 | $ 2.57B | $ -36.52M | $ 223.30M | $ 356.63M | $ -102.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.66 |
| Liabilities / Eq | 4.22 |
| Current Ratio | 1.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.01 |
| Gross Debt / FCF | 123.15 |

## Other views

- [Metrics](https://sponda.capital/en/OEC.md)
- [Charts](https://sponda.capital/en/OEC/charts.md)
- [Compare](https://sponda.capital/en/OEC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.