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Orion S a (OEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Orion S a's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/OEC/balance-sheets
https://api.csimarket.com/api/v1/companies/OEC/fundamentals
https://api.csimarket.com/api/v1/companies/OEC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent71.30
Restricted Cash1.50
Current Tax Assets Current0.00
Cash & Short-term Investments71.00
Accounts receivable272.00
Other Receivables0.00
Income Taxes Receivable, Current NO26.60
Inventories280.90
Derivatives, Collateral, Regulatory, Deferred0.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current71.60
Total Current Assets722.40
Equipment/Property/Plant Net0.00
Intangible Assets9.50
Long-term investments13.70
Deferred Tax Assets0.00
Other Assets, Noncurrent1,212.70
Total Assets1,958.30
Liabilities
Accounts Payable, Current AC216.10
Accrued Liabilities, Current AC66.30
Long-term Debt, Current Maturities LO336.00
Other Liabilities, Current56.10
Taxes Payable, Current, Total4.50
Total Current Liabilities679.00
Long-term debt651.70
Total Long-term Debt651.70
Combined Long+Short Total Debt (filer-reported)987.70
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE57.40
Deferred Tax Liabilities, Net LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent172.10
Deferred Income Tax Liabilities Net38.40
Total Liabilities1,560.20
Stockholders' Equity
Treasury Stock Common Value-80.60
Common Stock Value85.30
Additional Paid In Capital Common Stock74.20
Retained Earnings / Accumulated Deficit366.30
Accumulated Other Comprehensive Income-49.70
Other Equity-49.70
Common Stockholder's Equity398.10
Total Stockholder's Equity398.10
Liabilities & Stockholder's Equity1,958.30
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About Orion S A Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: oec-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070226

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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