Filing Flows

Filing Flows › Orion S.A. (OEC) › Q3 2026 › vs Q2 2026

Orion S.A. (OEC) Q3 2026 vs Q2 2026 (quarter over quarter)

Orion S.A.'s revenue fell $28.1M (-6%) from $501M in Q2 2026 to $473M in Q3 2026.

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 draws each line against Q2 2026, the increases inside each band.

Orion S.A.: what changed, Q3 2026 vs Q2 2026Orion S.A.: what changed, Q3 2026 vs Q2 2026Operating cash sources$35.4MOperating cash flow$30.5MOperating costs−$29.6MWorking capital & other$28.6MCost of revenue−$25.9MCosts & expenses−$25.0MDepreciation & amortization$6.7MNet loss$4.9MNet loss absorbed$4.9MIncome tax$4.8M

Every line

LineQ3 2026Q2 2026Change%
Revenue$473M$501M−$28.1M-6%
Net loss$3.1M−$1.8M$4.9M—
Costs & expenses$476M$501M−$25.0M-5%
Operating costs$450M$480M−$29.6M-6%
Interest & other, net$17.7M$16.1M$1.6M+10%
Income tax$8.2M$3.4M$4.8M+141%
Cost of revenue$382M$408M−$25.9M-6%
Research & development$4.9M$7.2M−$2.3M-32%
SG&A$59.9M$62.7M−$2.8M-4%
Other operating costs$3.2M$1.8M$1.4M+78%
Operating cash sources$60.9M$25.5M$35.4M+139%
Depreciation & amortization$39.6M$32.9M$6.7M+20%
Share-based compensation$3.1M$3.0M$100K+3%
Working capital & other$18.2M−$10.4M$28.6M—
Net loss absorbed$3.1M−$1.8M$4.9M—
Operating cash flow$57.8M$27.3M$30.5M+112%

Questions

How much did Orion S.A.'s revenue grow quarter over quarter in Q3 2026?

Orion S.A.'s revenue fell $28.1M (-6%) from $501M in Q2 2026 to $473M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →