ORION S.A. Amortization of Debt Issuance Costs
ORION S.A. (OEC) reported Amortization of Debt Issuance Costs of $2.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-05
- ORION S.A. amortization of debt issuance costs for the quarter ending 2026-06-30 was $1.20M, a 200.00% increase year-over-year.
- ORION S.A. amortization of debt issuance costs for the quarter ending 2026-03-31 was $1.20M, a 200.00% increase year-over-year.
- ORION S.A. amortization of debt issuance costs for the quarter ending 2025-12-31 was $800.00K, a 100.00% increase year-over-year.
- ORION S.A. amortization of debt issuance costs for the quarter ending 2025-09-30 was $400.00K, a 33.33% increase year-over-year.
- ORION S.A. amortization of debt issuance costs for fiscal 2025 was $2.00M, a 33.33% increase from fiscal 2024.
- ORION S.A. amortization of debt issuance costs for fiscal 2024 was $1.50M, a 44.44% decline from fiscal 2023.
- ORION S.A. amortization of debt issuance costs for fiscal 2023 was $2.70M, a 42.11% increase from fiscal 2022.
- ORION S.A. amortization of debt issuance costs for fiscal 2022 was $1.90M, a 53.66% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 3 month as first filed | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 6 month as first filed | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 9 month as first filed | Amortization of Debt Issuance Costs 12 month | Amortization of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.40M 10-Q · filed 2026-08-05 | $3.20M derived: sum of 3 quarters · filed 2026-08-05 | $3.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-06 | $2.00M derived: sum of 2 quarters · filed 2026-05-06 | $2.40M derived: sum of 3 quarters · filed 2026-05-06 | $2.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.20M derived: sum of 2 quarters · filed 2026-02-17 | $1.60M derived: sum of 3 quarters · filed 2026-08-05 | $2.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $800.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.20M 10-Q · filed 2025-11-04 | $1.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $800.00K 10-Q · filed 2026-08-05 | $1.20M derived: sum of 3 quarters · filed 2026-08-05 | $1.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $400.00K 10-Q · filed 2026-05-06 | $800.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.10M derived: sum of 3 quarters · filed 2026-05-06 | $1.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $700.00K derived: sum of 2 quarters · filed 2026-02-17 | $1.10M derived: sum of 3 quarters · filed 2026-02-17 | $1.50M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $700.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.10M 10-Q · filed 2025-11-04 | $1.80M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $800.00K 10-Q · filed 2025-08-06 | $1.50M derived: sum of 3 quarters · filed 2026-02-17 | $2.20M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-07 | $1.10M derived: sum of 2 quarters · filed 2026-02-17 | $1.80M derived: sum of 3 quarters · filed 2026-02-17 | $2.50M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.40M derived: sum of 2 quarters · filed 2026-02-17 | $2.10M derived: sum of 3 quarters · filed 2026-02-17 | $2.70M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.40M derived: sum of 2 quarters · filed 2024-11-07 | $2.00M 10-Q · filed 2024-11-07 | $2.50M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.30M 10-Q · filed 2024-08-01 | $1.80M derived: sum of 3 quarters · filed 2025-02-20 | $2.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-02 | $1.10M derived: sum of 2 quarters · filed 2025-02-20 | $1.70M derived: sum of 3 quarters · filed 2025-02-20 | $2.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.10M derived: sum of 2 quarters · filed 2025-02-20 | $1.50M derived: sum of 3 quarters · filed 2025-02-20 | $1.90M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.40M 10-Q · filed 2023-11-02 | $1.70M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $800.00K 10-Q · filed 2023-08-09 | $1.10M derived: sum of 3 quarters · filed 2024-02-15 | $3.80M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $400.00K 10-Q · filed 2023-05-04 | $700.00K derived: sum of 2 quarters · filed 2024-02-15 | $3.40M derived: sum of 3 quarters · filed 2024-02-15 | $4.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.00M derived: sum of 2 quarters · filed 2024-02-15 | $3.60M derived: sum of 3 quarters · filed 2024-02-15 | $4.10M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.30M derived: sum of 2 quarters · filed 2022-11-03 | $3.80M 10-Q · filed 2022-11-03 | $3.76M 10-Q · filed 2021-11-04 | $4.37M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.10M 10-Q · filed 2022-08-04 | $1.08M 10-Q · filed 2021-08-05 | $1.67M derived: sum of 3 quarters · filed 2023-02-24 | $2.20M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-10 | $539.00K 10-Q · filed 2021-05-06 | $1.07M derived: sum of 2 quarters · filed 2023-02-24 | $1.60M derived: sum of 3 quarters · filed 2023-02-24 | $2.10M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.10M derived: sum of 2 quarters · filed 2023-02-24 | $1.60M derived: sum of 3 quarters · filed 2023-02-24 | $2.10M 10-K · filed 2023-02-24 | $2.07M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $530.00K 10-Q · filed 2020-11-05 | $1.03M derived: sum of 2 quarters · filed 2020-11-05 | $1.53M 10-Q · filed 2021-11-04 | $2.03M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $500.00K 10-Q · filed 2020-08-04 | $1.00M 10-Q · filed 2021-08-05 | $1.50M derived: sum of 3 quarters · filed 2022-02-17 | $2.01M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $501.00K 10-Q · filed 2021-05-06 | $999.00K derived: sum of 2 quarters · filed 2022-02-17 | $1.51M derived: sum of 3 quarters · filed 2022-02-17 | $2.07M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.01M derived: sum of 2 quarters · filed 2022-02-17 | $1.56M derived: sum of 3 quarters · filed 2022-02-17 | $2.10M 10-K · filed 2022-02-17 | $2.08M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $512.00K 10-Q · filed 2020-11-05 | $1.07M derived: sum of 2 quarters · filed 2020-11-05 | $1.60M 10-Q · filed 2020-11-05 | $2.17M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $555.00K 10-Q · filed 2020-08-04 | $1.09M 10-Q · filed 2020-08-04 | $1.65M derived: sum of 3 quarters · filed 2021-02-18 | $2.23M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $535.00K 10-Q · filed 2020-05-07 | $1.10M derived: sum of 2 quarters · filed 2021-02-18 | $1.68M derived: sum of 3 quarters · filed 2021-02-18 | $2.86M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $563.00K derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | $1.14M derived: sum of 2 quarters · filed 2021-02-18 | $2.32M derived: sum of 3 quarters · filed 2021-02-18 | $2.22M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $578.00K 6-K · filed 2019-10-31 | $1.76M derived: sum of 2 quarters · filed 2019-10-31 | $1.66M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $1.18M 6-K · filed 2019-08-01 | $1.83M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $655.00K 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $4.17M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $4.04M 20-F · filed 2019-03-08 |
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