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Orion S.A. (OEC)

For the quarter ending 2025-06-30, OEC made $466.4M in revenue. $9M in net income. Net profit margin of 1.93%.

Overview

Revenue
$466.4M
Net Income
$9M
Net Profit Margin
1.93%
EPS
$0.16
Unit: Million (M) dollars
Revenue Breakdown
    • Rubber
    • Specialties

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales466.4 477.7 463.4 477
Cost of sales368 379.6 355.9 367.2
Gross profit98.4 98.1 107.5 109.8
Other expenses, net-2.1 -1.9 2.8 -1.4
Research and development costs6.5 6.6 7 6.5
Selling, general and administrative expenses57.7 58.4 57.9 60.3
Loss due to misappropriation of assets, net- - 60.7 -
Income from operations32.1 31.2 -15.3 41.6
Interest and other financial expense, net-19.1 -13.7 -15.9 -12.2
Reclassification of actuarial gain from aoci- - - -
Income before earnings in affiliated companies and income taxes13 17.5 -31.2 29.4
Earnings in affiliated companies, net of tax0.6 0.5 0.2 0.2
Income tax expense4.6 8.9 -10.8 9.1
Net income9 9.1 -20.2 20.5
Basic (in shares)56,153,000 57,058,000 58,191,000 58,388,000
Basic (in usd per share)0.16 0.16 -0.35 0.35
Diluted (in shares)56,320,000 57,200,000 58,738,000 59,185,000
Diluted (in usd per share)0.16 0.16 -0.35 0.35
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Rubber$308.3M Specialties$158.1M Net sales$466.4M (-2.22%↓ Y/Y)Gross profit$98.4M (-10.38%↓ Y/Y)Cost of sales$368M (0.22%↑ Y/Y)Income from operations$32.1M (-22.84%↓ Y/Y)Other expenses, net-$2.1M (-50.00%↓ Y/Y)Research and developmentcosts$6.5M (0.00%↑ Y/Y)Selling, general andadministrative expenses$57.7M (-4.31%↓ Y/Y)Income before earningsin affiliated...$13M (-55.78%↓ Y/Y)Earnings in affiliatedcompanies, net of tax$0.6M (200.00%↑ Y/Y)Interest and otherfinancial expense, net-$19.1M (-56.56%↓ Y/Y)Net income$9M (-56.10%↓ Y/Y)Income tax expense$4.6M (-49.45%↓ Y/Y)