Finanzas de Orion SA (OEC)OECOrion SA

Orion SA (OEC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Rubber, accounting for 63.1% of total sales, equivalent to $316.10M. Another important revenue stream is Specialties. Understanding this composition is critical for investors evaluating how OEC navigates market cycles within the Specialty Chemicals industry.

Evaluating the bottom line, Orion SA maintains a gross margin of 18.57%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 4.25%, while the net margin is 0.36%. These profitability ratios, combined with a Return on Equity (ROE) of -22.74%, provide a clear picture of how effectively OEC converts its operational activities into shareholder value.

In the context of the broader market, OEC competes directly with industry leaders such as ALTO and GEVO. With a market capitalization of $364.01M, it holds a significant position in the sector. When comparing efficiency, OEC's gross margin of 18.57% stands against ALTO's 6.77% and GEVO's 42.58%. Such benchmarking helps identify whether Orion SA is trading at a premium or discount relative to its financial performance.

Orion's Q2 revenue was $501 million, a 7.4% year-over-year increase, and it reported an adjusted EBITDA of $58 million, reflecting a 26% sequential increase. However, net income remains a concern with a recent quarterly loss of $9.9 million in Q1 2026 and a slight profit of $1.6 million in Q2 2026.