FUNDAMENTALS · Fundamentals · LU Basic Materials

Orion (OEC) Fundamentals 2026 — Revenue Analysis | SniperIQ

Orion (OEC) is a LU-listed Basic Materials company in Chemicals - Specialty with a market capitalization of $420M, trading at $7.46 on the NYSE. This SniperIQ fundamentals page covers Orion's valuation, profitability (net margin -5.0%), revenue (

.8B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$420M
Net Margin-5.0%
Revenue (FY25)
.8B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Orion's market cap?

Orion (OEC) has a market capitalization of approximately $420M, trading at $7.46 on the NYSE. Market cap moves with the live share price.

What is Orion's P/E ratio?

Orion's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 1.1x. Valuation multiples are best compared with Basic Materials sector peers rather than read in isolation.

How profitable is Orion?

Orion runs a net profit margin of -5.0%, a gross margin of 19.1%, and an operating margin of 4.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Orion generate?

Orion reported revenue of

.8B for fiscal year 2025, with net income of -$70M and earnings per share (EPS) of -1.24. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Orion pay a dividend?

Orion offers a trailing dividend yield of about 1.1%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Orion financially healthy?

Orion carries a debt-to-equity ratio of 2.67x and a current ratio of 1.00x, with a market beta of 1.00. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Orion a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Orion (OEC) the key facts are: market cap $420M, revenue

.8B, 52-week range 4.345-11.6. Weigh valuation, profitability, growth, and balance-sheet strength against Basic Materials peers and form your own view.

Track Orion's full fundamentals live

Get Orion's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

Related: Algoma Steel Group (ASTL) fundamentals · Zhixin Group Holding (2187) fundamentals · Gevo (GEVO) fundamentals · European Lithium (EUR) fundamentals · All stock fundamentals · AI signal library
Research Hubs: Fundamentals library · Screeners · Institutional positioning · Super investors · Daily signals · Platform comparisons