Filing Flows

Filing Flows › Orion S.A. (OEC) › Q3 2026 › vs Q3 2025

Orion S.A. (OEC) Q3 2026 vs Q3 2025 (year over year)

Orion S.A.'s revenue rose $21.9M (+5%) from $451M in Q3 2025 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 Q3 2025, the increases inside each band.

Orion S.A.: what changed, Q3 2026 vs Q3 2025Orion S.A.: what changed, Q3 2026 vs Q3 2025Working capital & other−$80.3MOperating cash sources−$75.0MOther operating costs−$71.7MNet loss−$64.0MNet loss absorbed−$64.0MOperating costs−$54.6MCosts & expenses−$42.6MCost of revenue$16.7MOperating cash flow−$11.0MIncome tax$8.7M

Every line

LineQ3 2026Q3 2025Change%
Revenue$473M$451M$21.9M+5%
Net loss$3.1M$67.1M−$64.0M-95%
Costs & expenses$476M$518M−$42.6M-8%
Operating costs$450M$505M−$54.6M-11%
Interest & other, net$17.7M$13.9M$3.8M+27%
Income tax$8.2M−$500K$8.7M—
Cost of revenue$382M$365M$16.7M+5%
Research & development$4.9M$6.9M−$2.0M-29%
SG&A$59.9M$57.5M$2.4M+4%
Other operating costs$3.2M$74.9M−$71.7M-96%
Operating cash sources$60.9M$136M−$75.0M-55%
Depreciation & amortization$39.6M$33.7M$5.9M+18%
Share-based compensation$3.1M$3.7M−$600K-16%
Working capital & other$18.2M$98.5M−$80.3M-82%
Net loss absorbed$3.1M$67.1M−$64.0M-95%
Operating cash flow$57.8M$68.8M−$11.0M-16%

Questions

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

Orion S.A.'s revenue rose $21.9M (+5%) from $451M in Q3 2025 to $473M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →