ORION S.A. (OEC) Current Ratio
- Current ratio · latest quarter: Value 1.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.03× | Current assets / current liabilities. $733.60M ÷ $715.60M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 733.60M USD | Assets, Current |
| Current obligations | 715.60M USD | Liabilities, Current |
| Cash and equivalents | 50.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 300.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 275.50M USD | Inventory, Net |
| Payables | 218.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 356.80M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $733.60M | $715.60M | $50.80M | (m) | $300.40M | $275.50M | $218.00M | $356.80M | 1.03× |
| 2026-03-31 | $661.50M | $659.70M | $50.50M | (m) | $270.50M | $251.00M | $168.00M | $351.20M | 1.00× |
| 2025-12-31 | $643.80M | $626.40M | $60.70M | (m) | $213.60M | $277.30M | $197.00M | $305.00M | 1.03× |
| 2025-09-30 | $683.50M | $635.30M | $51.30M | (m) | $265.10M | $278.90M | $181.40M | $329.60M | 1.08× |
| 2025-06-30 | $682.50M | $620.80M | $42.60M | (m) | $270.00M | $285.70M | $173.40M | $342.00M | 1.10× |
| 2025-03-31 | $688.60M | $601.90M | $37.50M | (m) | $274.00M | $297.00M | $180.00M | $313.00M | 1.14× |
| 2024-12-31 | $613.30M | $516.70M | $44.20M | (m) | $211.90M | $290.40M | $156.20M | $258.80M | 1.19× |
| 2024-09-30 | $718.10M | $577.90M | $53.20M | (m) | $267.90M | $306.70M | $174.70M | $293.80M | 1.24× |
| 2024-06-30 | $677.90M | $489.30M | $34.20M | (m) | $272.20M | $284.50M | $186.20M | $173.60M | 1.39× |
| 2024-03-31 | $677.50M | $468.80M | $43.90M | (m) | $269.70M | $277.50M | $183.80M | $144.80M | 1.45× |
| 2023-12-31 | $646.10M | $440.30M | $37.50M | (m) | $241.00M | $287.10M | $183.70M | $137.00M | 1.47× |
| 2023-09-30 | $680.70M | $449.30M | $59.10M | (m) | $267.30M | $276.90M | $170.90M | $149.10M | 1.52× |
| 2023-06-30 | $699.50M | $476.10M | $77.30M | (m) | $269.60M | $268.60M | $170.30M | $189.00M | 1.47× |
| 2023-03-31 | $757.30M | $530.80M | $76.80M | (m) | $335.20M | $271.00M | $184.40M | $230.20M | 1.43× |
| 2022-12-31 | $778.50M | $552.80M | $60.80M | (m) | $367.80M | $277.90M | $184.10M | $258.30M | 1.41× |
| 2022-09-30 | $790.70M | $547.90M | $43.10M | (m) | $403.70M | $266.70M | $178.10M | $261.00M | 1.44× |
| 2022-06-30 | $811.60M | $581.60M | $40.90M | (m) | $409.40M | $285.30M | $218.30M | $263.10M | 1.40× |
| 2022-03-31 | $769.30M | $510.80M | $41.30M | (m) | $373.60M | $256.90M | $208.00M | $202.30M | 1.51× |
| 2021-12-31 | $665.00M | $448.70M | $65.70M | (m) | $288.90M | $229.80M | $195.10M | $151.70M | 1.48× |
| 2021-09-30 | $606.90M | $364.24M | $62.33M | (m) | $300.70M | $192.90M | $150.15M | $70.60M | 1.67× |
| 2021-06-30 | $620.52M | $364.76M | $74.05M | (m) | $303.16M | $186.16M | $151.70M | $70.11M | 1.70× |
| 2021-03-31 | $537.56M | $356.67M | $62.63M | (m) | $257.70M | $157.50M | $141.53M | $107.84M | 1.51× |
| 2020-12-31 | $500.50M | $324.70M | $64.90M | (m) | $234.80M | $141.50M | $131.20M | $82.60M | 1.54× |
| 2020-09-30 | $490.61M | $328.43M | $97.54M | (m) | $215.41M | $125.31M | $105.59M | $123.48M | 1.49× |
| 2020-06-30 | $479.91M | $315.11M | $143.37M | (m) | $145.31M | $135.31M | $90.13M | $136.97M | 1.52× |
| 2020-03-31 | $569.69M | $373.66M | $107.54M | (m) | $234.53M | $168.48M | $145.34M | $144.85M | 1.52× |
| 2019-12-31 | $507.72M | $285.21M | $63.73M | (m) | $212.56M | $164.80M | $156.30M | $36.41M | 1.78× |
| 2019-09-30 | $533.18M | $290.88M | $55.95M | (m) | $250.27M | $171.10M | $150.51M | $45.02M | 1.83× |
| 2019-06-30 | $566.14M | $319.29M | $53.16M | (m) | $280.51M | $174.44M | $163.75M | $59.69M | 1.77× |
| 2019-03-31 | $578.57M | $319.50M | $60.92M | (m) | $272.79M | $173.54M | $163.51M | $54.56M | 1.81× |
| 2018-12-31 | $575.32M | $320.34M | $57.02M | (m) | $262.82M | $183.63M | $163.59M | $41.02M | 1.80× |
| 2017-12-31 | $522.11M | $285.15M | $72.28M | (m) | $234.27M | $159.33M | $169.62M | $6.02M | 1.83× |
(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.
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