For the quarter ending 2026-03-31, OEC made $459,500K in revenue. -$9,900K in net income. Net profit margin of -2.15%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 459,500 | 411,700 | 450,900 | 466,400 |
| Cost of sales | 380,300 | 334,000 | 365,300 | 368,000 |
| Gross profit | 79,200 | 77,700 | 85,600 | 98,400 |
| Selling, general and administrative expenses | 59,100 | 57,100 | 57,500 | 57,700 |
| Research and development costs | 7,300 | 7,500 | 6,900 | 6,500 |
| Gain (recovery) due to misappropriation of assets, net | - | 15,000* | -7,300 | - |
| Goodwill impairment | - | -14,600* | 80,800 | - |
| Other expenses, net | -1,400 | 5,200 | -1,400 | -2,100 |
| Income from operations | 11,400 | 17,900 | -53,700 | 32,100 |
| Interest and other financial expense, net | -14,700 | -15,100 | -14,400 | -19,100 |
| Reclassification of actuarial gains from aoci | - | 0 | - | - |
| Income (gain) before earnings in affiliated companies and income taxes | -3,300 | 2,800 | -68,100 | 13,000 |
| Expected income tax thereon | - | -2,775* | - | - |
| Goodwill impairment | - | 825* | - | - |
| Otherpermanent differences | - | -650* | - | - |
| Uncertain tax positions | - | 675* | - | - |
| Other | - | -675* | - | - |
| Effects from tax rate differences-BR | - | 275* | - | - |
| Tax effect on tax-free income-BR | - | 1,125* | - | - |
| Other-BR | - | 75* | - | - |
| Effects from tax rate differences-US | - | 1,875* | - | - |
| Tax effect on tax-free income-US | - | -9,625* | - | - |
| Cross border impacts-US | - | -925* | - | - |
| Foreign tax credit-US | - | 3,525* | - | - |
| Valuation allowance-US | - | 1,600* | - | - |
| Other-US | - | 500* | - | - |
| Effects from tax rate differences-FR | - | 250* | - | - |
| Goodwill impairment-FR | - | 525* | - | - |
| Valuation allowance-FR | - | 250* | - | - |
| Other-FR | - | 150* | - | - |
| Effects from tax rate differences-IT | - | 675* | - | - |
| Goodwill impairment-IT | - | 3,450* | - | - |
| Other-IT | - | 325* | - | - |
| Effects from tax rate differences-LU | - | 425* | - | - |
| Changes in tax loss-LU | - | 2,350* | - | - |
| Valuation allowance-LU | - | -1,825* | - | - |
| Other-LU | - | 625* | - | - |
| Effects from tax rate differences-PL | - | 1,350* | - | - |
| Goodwill impairment-PL | - | 2,025* | - | - |
| Other-PL | - | -150* | - | - |
| Effects from tax rate differences-ZA | - | 275* | - | - |
| Goodwill impairment-ZA | - | 1,075* | - | - |
| Tax loss carry forward-ZA | - | -500* | - | - |
| Valuation allowance-ZA | - | 825* | - | - |
| Other-ZA | - | 350* | - | - |
| Effects from tax rate differences-SE | - | 1,825* | - | - |
| Goodwill impairment-SE | - | 3,825* | - | - |
| Other-SE | - | 25* | - | - |
| Effects from tax rate differences-CN | - | 325* | - | - |
| Valuation allowance-CN | - | 1,825* | - | - |
| Other-CN | - | 25* | - | - |
| Effects from tax rate differences-KR | - | -1,025* | - | - |
| Tax effect on tax-free income-KR | - | 1,750* | - | - |
| Other-KR | - | -500* | - | - |
| Income tax expense | 6,700 | 22,800 | -500 | 4,600 |
| Earnings in affiliated companies, net of tax | 100 | -1,100 | 500 | 600 |
| Net income (loss) | -9,900 | -21,100 | -67,100 | 9,000 |
| Basic EPS | -0.18 | -0.377 | -1.2 | 0.16 |
| Diluted EPS | -0.18 | -0.38 | -1.2 | 0.16 |
| Basic Average Shares | 56,375,000 | 56,039,000 | 56,046,000 | 56,153,000 |
| Diluted Average Shares | 56,375,000 | 55,527,000 | 56,249,000 | 56,320,000 |
Orion S.A. (OEC)
Orion S.A. (OEC)