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Orion OEC Q3 2025 earnings

Reported November 4, 2025 · After market close

Revenue$450.9MBeat by $85.1M
EPS$0.29Miss by $0.07
Revenue estimate$365.8M
EPS estimate$0.36

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$474.4M
EPS estimate$0.11

Financials

Q3 2025

Income statement

See full
Revenue$450.9M-2.7%
Gross profit$85.6M-20.4%
Operating income-$53.7M-251%
Net income-$67.1M-232%
EPS (diluted)-$1.20-243%

Balance sheet

See full
Cash & equivalents$52.8M-3.5%
Total debt$1.3B+5.6%
Total equity$401.8M-15.6%
Total assets$2.0B-1.6%

Cash flow

See full
Operating cash flow$68.8M
CapEx$40.9M-14.6%
Free cash flow$27.9M+135%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$425.61M-59.0%
Enterprise value$1.7B-24.1%
P/S0.2×-0.3×

Profitability

See full
Gross margin20.3%-2.0pp
Operating margin1.8%-3.7pp
Net margin-1.7%-3.4pp

Returns & leverage

See full
Return on equity-7.2%-13.9pp
Debt / equity3.3×+0.7×
Current ratio1.1×-0.2×

Segments

By geography

See full
U.S.$101.9M-5.2%
China$46.1M-1.5%
Germany$41.4M-1.7%
Brazil$39.4M+8.4%
South Korea$32.2M-1.2%

By segment

See full
Rubber$290.9M-3.3%
Specialties$160.0M-1.5%

Versus estimates

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Questions, answered.

When did Orion report Q3 2025 earnings?
Orion (OEC) reported Q3 2025 earnings on November 4, 2025 after market close.
What were Orion's Q3 2025 revenue and EPS?
Orion reported revenue of $450.9M and eps of $0.29 for Q3 2025.
Did Orion beat estimates in Q3 2025?
Revenue beat the consensus estimate of $365.8M by $85.1M. EPS missed the consensus estimate of $0.36 by $0.07.
How did Orion's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.7% from $463.4M a year earlier and eps declined 38.3% from $0.47.
Where can I find Orion's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-048952) and the 10-Q periodic report (0001628280-25-048963) directly on SEC EDGAR. The filing index links above go to sec.gov.