ORION SA (OEC)
Materials · Specialty chemicals manufacturing · NYSE
A specialty chemicals manufacturer focused on carbon-based products and solutions for industrial markets, currently navigating margin pressure and macroeconomic headwinds.
What ORION SA does
Orion S.A. is a global specialty chemicals company that manufactures and supplies carbon-based and other specialty chemical products. The company operates production facilities worldwide and serves customers across multiple industrial segments. Its portfolio includes products for diverse end-markets, with operations in manufacturing, distribution, and research and development of chemical solutions.
Themes: ["specialty chemicals","carbon products","industrial chemicals"]
Fundamentals
- Price$5.34 as of 2026-07-09 close
- Market cap$311M as of 2026-07-10
- 1-year return-52.6% as of 2026-07-09 close
- Net margin-5.0% as of 2026-07-10
- Gross margin+19.1% as of 2026-07-10
- ROE-16.3% as of 2026-07-10
- Debt / equity2.78 as of 2026-07-10
- Revenue growth (YoY)-3.4% as of 2026-07-10
- Revenue CAGR (3y)-3.8% SEC XBRL
- Beta1.05 as of 2026-07-10
Dividend: yield +1.6%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Significant dependence on major customers and suppliers exposes the company to concentration risk","Volatile raw material and energy costs that directly impact manufacturing profitability and competitiveness","Operational disruptions from technical difficulties, severe weather, natural disasters, and geopolitical uncertainties affecting production and supply chains"]
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.