ORION S.A. Accounts Receivable, Sale
ORION S.A. (OEC) reported Accounts Receivable, Sale of $197.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes
us-gaap:AccountsReceivableSale · last filed 2026-08-05
- ORION S.A. accounts receivable, sale for the quarter ending 2025-12-31 was $124.40M, a 5.78% increase year-over-year.
- ORION S.A. accounts receivable, sale for the quarter ending 2025-09-30 was $103.70M, a 0.96% decline year-over-year.
- ORION S.A. accounts receivable, sale for the quarter ending 2025-06-30 was $125.70M, a 13.45% increase year-over-year.
- ORION S.A. accounts receivable, sale for the quarter ending 2025-03-31 was $102.50M, a 4.74% decline year-over-year.
- ORION S.A. accounts receivable, sale for fiscal 2025 was $456.30M, a 3.54% increase from fiscal 2024.
- ORION S.A. accounts receivable, sale for fiscal 2024 was $440.70M, a 3.16% increase from fiscal 2023.
- ORION S.A. accounts receivable, sale for fiscal 2023 was $427.20M.
- ORION S.A. accounts receivable, sale for fiscal 2022 was $0.00.
| Period end | Accounts Receivable, Sale 3 month | Accounts Receivable, Sale 6 month | Accounts Receivable, Sale 9 month | Accounts Receivable, Sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $197.30M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $124.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $228.10M derived: sum of 2 quarters · filed 2026-02-17 | $353.80M derived: sum of 3 quarters · filed 2026-02-17 | $456.30M 10-K · filed 2026-02-17 |
| 2025-09-30 | $103.70M 10-Q · filed 2025-11-04 | $229.40M derived: sum of 2 quarters · filed 2025-11-04 | $331.90M 10-Q · filed 2025-11-04 | $449.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-06-30 | $125.70M 10-Q · filed 2025-08-06 | $228.20M 10-Q · filed 2026-08-05 | $345.80M derived: sum of 3 quarters · filed 2026-02-17 | $450.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-03-31 | $102.50M 10-Q · filed 2025-05-07 | $220.10M derived: sum of 2 quarters · filed 2026-02-17 | $324.80M derived: sum of 3 quarters · filed 2026-02-17 | $435.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-12-31 | $117.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $222.30M derived: sum of 2 quarters · filed 2026-02-17 | $333.10M derived: sum of 3 quarters · filed 2026-02-17 | $440.70M 10-K · filed 2026-02-17 |
| 2024-09-30 | $104.70M 10-Q · filed 2025-11-04 | $215.50M derived: sum of 2 quarters · filed 2025-11-04 | $323.10M 10-Q · filed 2025-11-04 | $449.90M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $110.80M 10-Q · filed 2025-08-06 | $218.40M 10-Q · filed 2025-08-06 | $345.20M derived: sum of 3 quarters · filed 2025-08-06 | $451.40M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $107.60M 10-Q · filed 2025-05-07 | $234.40M derived: sum of 2 quarters · filed 2025-05-07 | $340.60M derived: sum of 3 quarters · filed 2025-05-07 | $465.80M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $126.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $233.00M derived: sum of 2 quarters · filed 2025-02-20 | $358.20M derived: sum of 3 quarters · filed 2025-02-20 | $427.20M 10-K · filed 2025-02-20 |
| 2023-09-30 | $106.20M 10-Q · filed 2024-11-07 | $231.40M derived: sum of 2 quarters · filed 2024-11-07 | $300.40M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $125.20M 10-Q · filed 2024-08-01 | $194.10M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $68.90M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-15 |
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