Orion S.A. (OEC) Financial Ratios

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Recent SEC Filings

10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Financial Ratios

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Free Cash flow

1,900

-48,500

44,200

27,900

Net Profit Margin

0.359

-2.155

-5.125

-14.881

Cash Ratio

7.099

7.655

9.69

8.075

Quick Ratio

64.016

62.225

58.509

63.686

Current Ratio

102.515

100.273

102.778

107.587

Time Plot

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