{ "cik": 1609804, "cik_padded": "0001609804", "entityName": "Orion S.A.", "fiscal_years": [ { "accn": "0001628280-26-008601", "filed": "2026-02-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 24800000.0, "capex": 161000000.0, "cash": 60700000.0, "cost_of_revenue": 1446900000.0, "dividends_paid": 4700000.0, "eps_diluted": -1.24, "free_cash_flow": 54800000.0, "gross_profit": 359800000.0, "net_income": -70100000.0, "operating_cash_flow": 215800000.0, "operating_income": 27500000.0, "revenue": 1806700000.0, "stockholders_equity": 384600000.0, "total_assets": 1907600000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.19914761720263463, "net_margin": -0.03880002213981292, "operating_margin": 0.015221121381524327, "revenue_growth_yoy": -0.037709720372836215, "roa_avg2y": -0.03723870487927966, "roa_period_end": -0.03674774585867058, "roe_avg2y": -0.16311809191390345, "roe_period_end": -0.1822672906916277 } }, { "accn": "0001628280-26-008601", "filed": "2026-02-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 26600000.0, "capex": 206700000.0, "cash": 44200000.0, "cost_of_revenue": 1448700000.0, "dividends_paid": 4800000.0, "eps_diluted": 0.76, "free_cash_flow": -81400000.0, "gross_profit": 428800000.0, "net_income": 44200000.0, "operating_cash_flow": 125300000.0, "operating_income": 102700000.0, "revenue": 1877500000.0, "stockholders_equity": 474900000.0, "total_assets": 1857300000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22838881491344873, "net_margin": 0.023541944074567243, "operating_margin": 0.05470039946737683, "payout_ratio": 0.1085972850678733, "revenue_growth_yoy": -0.008659380115106394, "roa_avg2y": 0.023952095808383235, "roa_period_end": 0.023797986324234105, "roe_avg2y": 0.09272078875603104, "roe_period_end": 0.093072225731733 } }, { "accn": "0001628280-26-008601", "filed": "2026-02-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 65600000.0, "capex": 172800000.0, "cash": 37500000.0, "cost_of_revenue": 1442900000.0, "dividends_paid": 4900000.0, "eps_diluted": 1.73, "free_cash_flow": 173100000.0, "gross_profit": 451000000.0, "net_income": 103500000.0, "operating_cash_flow": 345900000.0, "operating_income": 205300000.0, "revenue": 1893900000.0, "stockholders_equity": 478500000.0, "total_assets": 1833400000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.23813295316542585, "net_margin": 0.054649136702043404, "operating_margin": 0.10840065473361844, "payout_ratio": 0.04734299516908213, "revenue_growth_yoy": -0.06745777734009552, "roa_avg2y": 0.05561376642218103, "roa_period_end": 0.05645249263663139, "roe_avg2y": 0.2207058321782706, "roe_period_end": 0.2163009404388715 } }, { "accn": "0001628280-26-008601", "filed": "2026-02-17", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4300000.0, "capex": 232800000.0, "cash": 60800000.0, "cost_of_revenue": 1582100000.0, "dividends_paid": 5000000.0, "eps_diluted": 1.73, "free_cash_flow": -151800000.0, "gross_profit": 448800000.0, "net_income": 106200000.0, "operating_cash_flow": 81000000.0, "operating_income": 197100000.0, "revenue": 2030900000.0, "stockholders_equity": 459400000.0, "total_assets": 1888700000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.220985769855729, "net_margin": 0.05229208725195726, "operating_margin": 0.0970505687133783, "payout_ratio": 0.047080979284369114, "revenue_growth_yoy": 0.3129687095940005, "roa_avg2y": 0.06034605222035969, "roa_period_end": 0.056229152326997406, "roe_avg2y": 0.2726222564497497, "roe_period_end": 0.23117109272964736 } }, { "accn": "0001609804-25-000007", "filed": "2025-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 214700000.0, "cash": 65700000.0, "cost_of_revenue": 1160200000.0, "dividends_paid": 0.0, "eps_diluted": 2.21, "free_cash_flow": -69500000.0, "gross_profit": 386600000.0, "net_income": 134700000.0, "operating_cash_flow": 145200000.0, "operating_income": 228500000.0, "revenue": 1546800000.0, "stockholders_equity": 319700000.0, "total_assets": 1631000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2499353504008275, "net_margin": 0.08708301008533749, "operating_margin": 0.14772433410912852, "payout_ratio": 0.0, "revenue_growth_yoy": 0.3611404435058078, "roa_avg2y": 0.08918167372881355, "roa_period_end": 0.08258736971183323, "roe_avg2y": 0.5380467345715998, "roe_period_end": 0.4213324992180169 } }, { "accn": "0001609804-24-000008", "filed": "2024-02-15", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 144900000.0, "cash": 64900000.0, "cost_of_revenue": 844100000.0, "dividends_paid": 12000000.0, "eps_diluted": 0.3, "free_cash_flow": -19600000.0, "gross_profit": 292300000.0, "net_income": 18200000.0, "operating_cash_flow": 125300000.0, "operating_income": 74400000.0, "revenue": 1136400000.0, "stockholders_equity": 181000000.0, "total_assets": 1389800000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.25721576909538896, "net_margin": 0.01601548750439986, "operating_margin": 0.06546990496304118, "payout_ratio": 0.6593406593406593, "revenue_growth_yoy": -0.2302898943375779, "roa_avg2y": 0.013750377757630704, "roa_period_end": 0.013095409411426104, "roe_avg2y": 0.0991825613079019, "roe_period_end": 0.1005524861878453 } }, { "accn": "0001609804-23-000009", "filed": "2023-02-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 155800000.0, "cash": 63700000.0, "cost_of_revenue": 1086700000.0, "dividends_paid": 48100000.0, "eps_diluted": 1.42, "free_cash_flow": 75700000.0, "gross_profit": 389700000.0, "net_income": 86900000.0, "operating_cash_flow": 231500000.0, "operating_income": 147200000.0, "revenue": 1476400000.0, "stockholders_equity": 186000000.0, "total_assets": 1257400000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2639528583039827, "net_margin": 0.05885938769981035, "operating_margin": 0.09970197778379843, "payout_ratio": 0.5535097813578826, "revenue_growth_yoy": -0.06450564344384087, "roa_avg2y": 0.06868419575865212, "roa_period_end": 0.06911086368697313, "roe_avg2y": 0.5039141780226153, "roe_period_end": 0.4672043010752688 } }, { "accn": "0001609804-22-000010", "filed": "2022-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 4926000.0, "capex": 116157000.0, "cash": 57016000.0, "cost_of_revenue": 1148232000.0, "dividends_paid": 47665000.0, "eps_diluted": 1.99, "free_cash_flow": 5828000.0, "gross_profit": 429971000.0, "net_income": 121310000.0, "operating_cash_flow": 121985000.0, "operating_income": 196305000.0, "revenue": 1578203000.0, "stockholders_equity": 158900000.0, "total_assets": 1273022000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.272443405569499, "net_margin": 0.07686590381592229, "operating_margin": 0.12438513930083772, "payout_ratio": 0.39291896793339376, "revenue_growth_yoy": 0.18814015239061746, "roa_avg2y": 0.09954098403701012, "roa_period_end": 0.09529293287940035, "roe_avg2y": 0.9544265455046124, "roe_period_end": 0.7634361233480176 } }, { "accn": "0001609804-21-000012", "filed": "2021-02-18", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 90282000.0, "cash": 72284000.0, "cost_of_revenue": 950701000.0, "dividends_paid": 45705000.0, "eps_diluted": 1.07, "free_cash_flow": 57457000.0, "gross_profit": 377596000.0, "net_income": 64860000.0, "operating_cash_flow": 147739000.0, "operating_income": 137871000.0, "revenue": 1328297000.0, "stockholders_equity": 95305000.0, "total_assets": 1164366000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2842707617347626, "net_margin": 0.04882944100604006, "operating_margin": 0.10379531083786231, "payout_ratio": 0.7046716003700277, "revenue_growth_yoy": 0.16589791370246934, "roa_avg2y": 0.0584352225826999, "roa_period_end": 0.055704134267060355, "roe_avg2y": 0.8648461251266735, "roe_period_end": 0.6805519122816222 } }, { "accn": "0001609804-20-000086", "filed": "2020-02-20", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 3773000.0, "capex": 70864000.0, "cash": 77906000.0, "cost_of_revenue": 764856000.0, "dividends_paid": 44131000.0, "eps_diluted": 0.82, "free_cash_flow": 106572000.0, "gross_profit": 374435000.0, "net_income": 49509000.0, "operating_cash_flow": 177436000.0, "operating_income": 116814000.0, "revenue": 1139291000.0, "stockholders_equity": 54687000.0, "total_assets": 1055528000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.32865615545106563, "net_margin": 0.04345597393466639, "operating_margin": 0.10253218887887292, "payout_ratio": 0.8913732856652326, "roa_period_end": 0.046904487611887126, "roe_period_end": 0.9053157057435953 } } ], "latest_filing": { "accn": "0001628280-26-008601", "filed": "2026-02-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2890", "sic_description": "Miscellaneous Chemical Products", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001609804.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001609804.json" }, "ticker": "OEC" }