Orion S.A.
OECBasic MaterialsNASDAQSpecialty Chemicals
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Daily timeframeHeadquartered within the basic materials sector, Orion S.A. focuses on Specialty Chemicals services and products. Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. With a market capitalization of $343.4M, it sits in small-cap territory. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black.
Market Cap
$343.4M
Beta
0.99
P/E (TTM)
—
P/E (Fwd)
17.96
EPS (TTM)
$-1.70
EPS (Fwd)
$0.34
ROE
-22.7%
ROA
2.2%
Cash
$50.8M
Total Debt
$1.15B
Free CF
$46.4M
52W Change
-41.9%
Annual Financials
Cash vs Debt
Where OEC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, OEC finished 5.66% below its 150-day moving average ($6.54) and 1.12% below its 200-day moving average ($6.24). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OEC overbought or oversold?
At the September 3, 2026 close, OEC's RSI(14) was 44.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, OEC has $50.8M in cash with $1.15B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $46.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -22.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.03B (2022) to $1.81B (2025), a 11% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OEC.