Orion S.A.
OECBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeOrion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company carries a $308.0M market cap, placing it firmly in the small-cap category. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black.
Market Cap
$308.0M
Beta
1.05
P/E (TTM)
—
P/E (Fwd)
16.44
EPS (TTM)
$-1.71
EPS (Fwd)
$0.33
ROE
-22.7%
ROA
2.2%
Cash
$50.8M
Total Debt
$1.15B
Free CF
$46.4M
52W Change
-3.2%
Annual Financials
Cash vs Debt
Where OEC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, OEC finished 17.92% below its 150-day moving average ($6.53) and 15.99% below its 200-day moving average ($6.38). 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 October 20, 2026 close, OEC's RSI(14) was 33.6, 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.
Orion S.A. carries $1.15B in total debt against $50.8M in cash reserves — debt is roughly 22.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $46.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -22.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Orion S.A. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing OEC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.