Filing Flows › Orion S.A. (OEC) › Guidance & outlook
Orion S.A. (OEC) guidance and outlook
Orion S.A. (OEC) raised its guidance on Nov 4, 2026: EBITDA $190M–$200M for FY2026; EBITDA $20.0M for FY2027. Orion S.A.'s 10-Q filed Nov 4, 2026 makes 4 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | FY2026 | $171M | reaffirmed |
| EBITDA | FY2026 | $190M–$200M | raised |
| EBITDA | FY2027 | $20.0M | new |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- During the third quarter of 2024, we were the target of a criminal scheme that resulted in multiple fraudulently induced outbound wire transfers to accounts controlled by unknown third parties aggregating to $59.2 million.
- We plan to finance our Capital expenditures with cash generated by our operating activities and/or by utilizing existing debt capacity.
- We do not plan to make material Capital expenditures outside the ordinary course of our business.
- • our ability to realize benefits from, and changes in plan with respect to, plant capacity expansions and capital investments such as site development projects;
Orion S.A.'s latest quarter
Orion S.A., Q3 2026: revenue $473M (+5% year over year), operating margin 4.8%, net loss $3.1M, operating cash flow $57.8M. The chart follows the revenue to costs, profit and cash.
Questions
Did Orion S.A. raise or lower its guidance?
Orion S.A. (OEC) raised its guidance on Nov 4, 2026: EBITDA $190M–$200M for FY2026; EBITDA $20.0M for FY2027.
What does Orion S.A. expect?
During the third quarter of 2024, we were the target of a criminal scheme that resulted in multiple fraudulently induced outbound wire transfers to accounts controlled by unknown third parties aggregating to $59.2 million. We plan to finance our Capital expenditures with cash generated by our operating activities and/or by utilizing existing debt capacity. We do not plan to make material Capital expenditures outside the ordinary course of our business.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.