ORION S.A. (OEC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 356.80M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 652.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $356.80M | $652.90M | (m) | (m) | $1.99B | (m) |
| 2026-03-31 | (m) | (m) | $351.20M | $662.50M | (m) | (m) | $1.93B | (m) |
| 2025-12-31 | (m) | (m) | $305.00M | $674.50M | (m) | (m) | $1.91B | (m) |
| 2025-09-30 | (m) | (m) | $329.60M | $680.60M | (m) | (m) | $1.96B | (m) |
| 2025-06-30 | (m) | (m) | $342.00M | $680.20M | (m) | (m) | $2.02B | (m) |
| 2025-03-31 | (m) | (m) | $313.00M | $659.50M | (m) | (m) | $1.97B | (m) |
| 2024-12-31 | (m) | (m) | $258.80M | $647.00M | (m) | (m) | $1.86B | (m) |
| 2024-09-30 | (m) | (m) | $293.80M | $676.70M | (m) | (m) | $2.00B | (m) |
| 2024-06-30 | (m) | (m) | $173.60M | $660.70M | (m) | (m) | $1.91B | (m) |
| 2024-03-31 | (m) | (m) | $144.80M | $668.70M | (m) | (m) | $1.87B | (m) |
| 2023-12-31 | (m) | (m) | $137.00M | $677.30M | (m) | (m) | $1.83B | (m) |
| 2023-09-30 | (m) | (m) | $149.10M | $662.80M | (m) | (m) | $1.83B | (m) |
| 2023-06-30 | (m) | (m) | $189.00M | $666.90M | (m) | (m) | $1.84B | (m) |
| 2023-03-31 | (m) | (m) | $230.20M | $664.60M | (m) | (m) | $1.89B | (m) |
| 2022-12-31 | (m) | (m) | $258.30M | $657.00M | (m) | (m) | $1.89B | (m) |
| 2022-09-30 | (m) | (m) | $261.00M | $618.20M | (m) | (m) | $1.84B | (m) |
| 2022-06-30 | (m) | (m) | $263.10M | $619.60M | (m) | (m) | $1.85B | (m) |
| 2022-03-31 | (m) | (m) | $202.30M | $625.00M | (m) | (m) | $1.77B | (m) |
| 2021-12-31 | (m) | (m) | $151.70M | $631.20M | (m) | (m) | $1.63B | (m) |
| 2021-09-30 | (m) | (m) | $70.60M | $639.27M | (m) | (m) | $1.54B | (m) |
| 2021-06-30 | (m) | (m) | $70.11M | $640.34M | (m) | (m) | $1.54B | (m) |
| 2021-03-31 | (m) | (m) | $107.84M | $637.13M | (m) | (m) | $1.43B | (m) |
| 2020-12-31 | (m) | (m) | $82.62M | $655.83M | (m) | (m) | $1.39B | (m) |
| 2020-09-30 | (m) | (m) | $123.48M | $640.03M | (m) | (m) | $1.35B | (m) |
| 2020-06-30 | (m) | (m) | $136.97M | $625.80M | (m) | (m) | $1.25B | (m) |
| 2020-03-31 | (m) | (m) | $144.85M | $619.88M | (m) | (m) | $1.32B | (m) |
| 2019-12-31 | (m) | (m) | $36.41M | $630.26M | (m) | (m) | $1.26B | (m) |
| 2019-09-30 | (m) | (m) | $45.02M | $621.08M | (m) | (m) | $1.23B | (m) |
| 2019-06-30 | (m) | (m) | $59.69M | $638.30M | (m) | (m) | $1.28B | (m) |
| 2019-03-31 | (m) | (m) | $54.56M | $635.26M | (m) | (m) | $1.27B | (m) |
| 2018-12-31 | (m) | (m) | $41.02M | $643.75M | (m) | (m) | $1.27B | (m) |
| 2017-12-31 | (m) | (m) | $6.02M | $681.14M | (m) | (m) | $1.16B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASP Isotopes Inc. (ASPI) | United States | $0.452B | -6.90 |
| Arq, Inc. (ARQ) | United States | $0.088B | -2.08 |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI) | $0.075B | -27.31 | |
| FLOTEK INDUSTRIES INC/CN/ (FTK) | United States | $1.050B | 22.42 |
| WD 40 CO (WDFC) | United States | $2.647B | 30.12 |
| CABOT CORP (CBT) | United States | $4.062B | 24.66 |
| Element Solutions Inc (ESI) | United States | $8.402B | 55.83 |