ORION S.A. Derivative Asset
ORION S.A. (OEC) had Derivative Asset of $13.80 million as of 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Balance Sheet › Assets
us-gaap:DerivativeAssets · last filed 2025-11-04
- 2025-09-30: Derivative Asset $13.80M.
- 2025-06-30: Derivative Asset $12.80M.
- 2025-03-31: Derivative Asset $29.90M.
- 2024-12-31: Derivative Asset $38.90M.
| Period end | Derivative Asset |
|---|---|
| 2025-09-30 | $13.80M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $12.80M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $29.90M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $38.90M 10-Q · filed 2025-11-04 |
| 2024-09-30 | $25.60M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $38.40M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $38.60M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $35.90M 10-K · filed 2025-02-20 |
| 2023-09-30 | $54.30M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $48.80M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $49.60M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $56.20M 10-K · filed 2024-02-15 |
| 2022-09-30 | $67.30M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $41.80M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $20.80M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $4.30M 10-K · filed 2023-02-24 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-17 |
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