Orion S.A.(OEC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OEC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Orion S.A. (OEC), a Materials sector company. OEC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Orion S.A. reports quarterly revenue of $459.5M, net income of $-9.9M, an operating margin of 2.5%. Top institutional holders of OEC by reported 13-F value include PZENA INVESTMENT MANAGEMENT, BlackRock,, Divisar Capital Management, based on the most recent SEC filings. OEC trades on the NYSE exchange and files with the SEC under CIK 1609804. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orion S.A. directly from SEC EDGAR.
Revenue
Q1 2026
$459.5M
Net Income
Q1 2026
$-9.9M
Free Cash Flow
Q1 2026
$-48.5M
Operating Margin
Q1 2026
2.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-6.7% YoYNet Income
-2.1% YoYOperating Income
+4.2% YoYEPS (Diluted)
+0.0% YoYTotal Assets
-2.9% YoYTotal Debt
-11.0% YoYOp. Cash Flow
+327.0% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $1.89B -6.7% | $2.03B +31.3% | $1.55B +36.1% | $1.14B -23.0% | $1.48B +25.4% | $1.18B |
| Net Income | $104.0M -2.1% | $106.2M -21.2% | $134.7M +640.1% | $18.2M -79.1% | $86.9M +34.0% | $64.9M |
| Operating Income | $205.3M +4.2% | $197.1M -13.7% | $228.5M +207.1% | $74.4M -49.5% | $147.2M +6.8% | $137.9M |
| EPS (Diluted) | $1.73 +0.0% | $1.73 -21.7% | $2.21 +636.7% | $0.30 -78.9% | $1.42 +32.7% | $1.07 |
| Total Assets | $1.83B -2.9% | $1.89B +15.8% | $1.63B +17.4% | $1.39B +10.5% | $1.26B +8.0% | $1.16B |
| Total Debt | $814.3M -11.0% | $915.3M +16.9% | $782.9M +6.0% | $738.4M +10.8% | $666.7M -3.0% | $687.2M |
| Operating Cash Flow | $345.9M +327.0% | $81.0M -44.2% | $145.2M +15.9% | $125.3M -45.9% | $231.5M +56.7% | $147.7M |
AI Insight: OEC Financial Trends
Orion S.A. shows persistent revenue weakness with declining margins and deteriorating equity base amid rising leverage.
• Revenue declined from $477M in Q2 2024 to $460M in Q1 2026 with volatile quarterly performance.
• Total debt increased from $834M in Q2 2024 to $1,014M in Q1 2026.
• Equity eroded from $504M in Q2 2024 to $380M in Q1 2026.
• Operating cash flow turned negative to -$12M in Q1 2026 from positive territory in prior quarters.
⚠ Net losses in 4 of last 8 quarters including -$67M loss in Q3 2025.
⚠ Debt-to-equity ratio worsened from 1.7x in Q2 2024 to 2.7x in Q1 2026.
AI Insight: OEC Ratio Trends
Orion demonstrates extreme volatility with operating margins swinging from -11.9% in Q3 2025 to 6.9% in Q2 2025, while leverage steadily increased from 1.66 to 2.67.
• Operating margin collapsed from 6.9% in Q2 2025 to -11.9% in Q3 2025, then partially recovered to 2.5% in Q1 2026.
• Debt-to-equity ratio climbed consistently from 1.66 in Q2 2024 to 2.67 in Q1 2026, indicating rising leverage.
• ROE turned negative in the latest four quarters, falling from positive 16.3% in Q2 2024 to -10.4% in Q1 2026.
⚠ Extreme quarterly volatility in profitability metrics suggests underlying operational instability or cyclical challenges.
⚠ ROIC recovered from -15.2% in Q3 2025 to 3.3% in Q1 2026, signaling potential operational stabilization.
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Available Research
13F Pro tracks comprehensive data for Orion S.A. including:
Top Institutional Holders of OEC
PZENA INVESTMENT MANAGEMENT LLC
$29.9M4,599,907 shBlackRock, Inc.
$25.8M3,962,334 shDivisar Capital Management LLC
$23.2M3,567,263 shAMERICAN CENTURY COMPANIES INC
$16.3M2,506,975 shD. E. Shaw & Co., Inc.
$16.1M2,476,793 shDIMENSIONAL FUND ADVISORS LP
$13.4M2,060,438 shAQR CAPITAL MANAGEMENT LLC
$12.7M1,954,195 shInvesco Ltd.
$11.2M1,725,759 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9.7M1,498,355 shMORGAN STANLEY
$9.3M1,431,116 sh
| Fund | Value | Shares |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $29.9M | 4,599,907 |
| BlackRock, Inc. | $25.8M | 3,962,334 |
| Divisar Capital Management LLC | $23.2M | 3,567,263 |
| AMERICAN CENTURY COMPANIES INC | $16.3M | 2,506,975 |
| D. E. Shaw & Co., Inc. | $16.1M | 2,476,793 |
| DIMENSIONAL FUND ADVISORS LP | $13.4M | 2,060,438 |
| AQR CAPITAL MANAGEMENT LLC | $12.7M | 1,954,195 |
| Invesco Ltd. | $11.2M | 1,725,759 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.7M | 1,498,355 |
| MORGAN STANLEY | $9.3M | 1,431,116 |
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Popular Research
Is OEC a good stock to buy?
13F Pro's AI-powered analysis of Orion S.A. (OEC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OEC are available on the OEC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OEC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OEC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Orion S.A.'s investment landscape.