ORION S.A. (OEC) EBITDA
- 2026-06-30: Basis Reported; EBITDA $54.2M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $44.1M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $52.6M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$20M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $54.2M | (m) | (m) | (m) | 10.82% | (m) | $27.30M* | $407.90M | $7.20M | $62.70M | $3.40M |
|---|
| 2026-03-31 | Reported | $44.1M | (m) | (m) | (m) | 9.60% | (m) | -$12.40M | $380.30M | $7.30M | $59.10M | $6.70M |
|---|
| 2025-12-31 | Reported | $52.6M | (m) | (m) | (m) | 12.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$20M | (m) | (m) | (m) | -4.44% | (m) | $68.80M* | $365.30M | $6.90M | $57.50M | -$500.00K |
|---|
| 2025-06-30 | Reported | $64.1M | (m) | (m) | (m) | 13.74% | (m) | $53.70M* | $368.00M | $6.50M | $57.70M | $4.60M |
|---|
| 2025-03-31 | Reported | $62.7M | (m) | (m) | (m) | 13.13% | (m) | $400.00K | $379.60M | $6.60M | $58.40M | $8.90M |
|---|
| 2024-12-31 | Reported | $58.9M | (m) | (m) | (m) | 13.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $15.5M | (m) | (m) | (m) | 3.34% | (m) | -$30.90M* | $355.90M | $7.00M | $57.90M | -$10.80M |
|---|
| 2024-06-30 | Reported | $71.9M | (m) | (m) | (m) | 15.07% | (m) | $29.30M* | $367.20M | $6.50M | $60.30M | $9.10M |
|---|
| 2024-03-31 | Reported | $81.7M | (m) | (m) | (m) | 16.25% | (m) | $32.40M | $380.70M | $6.60M | $61.50M | $13.50M |
|---|
| 2023-12-31 | Reported | $59.4M | (m) | (m) | (m) | 12.69% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $73.60M* | $45.70M | $27.90M* | $466.20M | 15.79%* | (m) | $67.50M* | $356.00M | $6.20M | $55.60M | $8.90M |
|---|
| 2023-06-30 | Reported | $86.10M* | $58.90M | $27.20M* | $458.80M | 18.77%* | (m) | $98.10M* | $341.70M | $5.90M | $55.00M | $17.80M |
|---|
| 2023-03-31 | Reported | $99.2M | (m) | (m) | (m) | 19.81% | (m) | $108.10M | $364.30M | $6.20M | $57.70M | $18.30M |
|---|
| 2022-12-31 | Reported | $61.8M | (m) | (m) | (m) | 13.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $78.80M* | $53.60M | $25.20M* | $543.10M | 14.51%* | (m) | $34.20M* | $428.70M | $4.50M | $56.00M | $11.70M |
|---|
| 2022-06-30 | Reported | $80.30M* | $52.90M | $27.40M* | $541.20M | 14.84%* | (m) | -$23.10M* | $421.40M | $5.90M | $59.70M | $12.80M |
|---|
| 2022-03-31 | Reported | $81.9M | (m) | (m) | (m) | 16.90% | (m) | -$27.80M | $366.60M | $5.50M | $57.50M | $13.80M |
|---|
| 2021-12-31 | Reported | $42.4M | (m) | (m) | (m) | 10.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $64.10M* | $40.30M | $23.80M* | $393.00M | 16.31%* | (m) | $36.20M* | $294.30M | $5.70M | $52.90M | $6.70M |
|---|
| 2021-06-30 | Reported | $157.70M* | $132.50M | $25.20M* | $401.00M | 39.33%* | (m) | $83.30M* | $290.90M | $6.00M | $55.00M | $33.50M |
|---|
| 2021-03-31 | Reported | $68.5M | (m) | (m) | (m) | 19.02% | (m) | $1.80M | $257.60M | $4.70M | $52.40M | $8.30M |
|---|
| 2020-12-31 | Reported | $52.47M | (m) | (m) | (m) | 16.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $48.15M | (m) | (m) | (m) | 17.07% | (m) | $1.74M | $202.85M | $7.35M | $43.16M | $2.25M |
|---|
| 2020-06-30 | Reported | $9M | (m) | (m) | (m) | 4.44% | (m) | $85.71M | $168.70M | $4.45M | $38.55M | -$5.88M |
|---|
| 2020-03-31 | Reported | $61.39M | (m) | (m) | (m) | 18.27% | (m) | $4.91M | $245.81M | $4.96M | $44.52M | $7.63M |
|---|
| 2019-12-31 | Reported | $57.86M | (m) | (m) | (m) | 17.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $60.38M | (m) | (m) | (m) | 16.31% | (m) | $68.54M | $271.48M | $4.79M | $49.64M | $7.77M |
|---|
| 2019-06-30 | Reported | $66.87M | (m) | (m) | (m) | 16.76% | (m) | $47.96M | $294.98M | $4.91M | $52.12M | $9.31M |
|---|
| 2019-03-31 | Reported | $58.79M | (m) | (m) | (m) | 15.28% | (m) | $26.17M | $286.75M | $5.13M | $55.58M | $9.44M |
|---|
| 2018-12-31 | Reported | $53M | (m) | (m) | (m) | 13.73% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $64.65M | (m) | (m) | (m) | 16.41% | (m) | $25.70M | $284.80M | $4.87M | $58.47M | $10.00M |
|---|
| 2018-06-30 | Reported | $106.7M | (m) | (m) | (m) | 27.25% | (m) | $17.46M | $278.81M | $4.64M | $54.16M | $20.74M |
|---|
| 2018-03-31 | Reported | $70.12M | (m) | (m) | (m) | 17.24% | (m) | $21.39M | $294.30M | $5.06M | $58.91M | $10.35M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $159.4M | (m) | (m) | (m) | 8.82% | (m) | $215.80M | $1.45B | $27.50M | $230.70M | $35.80M |
|---|
| 2024-12-31 | Reported | $228M | (m) | (m) | (m) | 12.14% | (m) | $125.30M | $1.45B | $27.10M | $237.80M | $9.70M |
|---|
| 2023-12-31 | Reported | $318.3M | (m) | (m) | (m) | 16.81% | (m) | $345.90M | $1.44B | $24.50M | $221.90M | $60.30M |
|---|
| 2022-12-31 | Reported | $302.8M | (m) | (m) | (m) | 14.91% | $232.80M | $81.00M | $1.58B | $21.70M | $227.10M | $51.50M |
|---|
| 2021-12-31 | Reported | $332.6M | (m) | (m) | (m) | 21.50% | $214.70M | $145.20M | $1.16B | $22.00M | $210.40M | $51.70M |
|---|
| 2021-09-30 | Rolling | (m) | $241.27M* | (m) | $1.47B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Rolling | (m) | $225.12M* | (m) | $1.36B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Rolling | (m) | $79.74M* | (m) | $1.16B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $171M | (m) | (m) | (m) | 15.05% | $138.80M | $125.30M | $844.10M | $20.20M | $176.10M | $8.10M |
|---|
| 2020-12-31 | Rolling | (m) | $74.38M* | (m) | $1.14B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Rolling | (m) | $81.41M* | (m) | $1.14B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $95.65M* | (m) | $1.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $150.00M* | (m) | $1.43B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $243.9M | (m) | (m) | (m) | 16.52% | $158.70M | $231.50M | $1.09B | $19.90M | $206.90M | $33.30M |
|---|
| 2019-12-31 | Rolling | (m) | $147.15M* | (m) | $1.48B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | $141.23M* | (m) | $1.54B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | $144.68M* | (m) | $1.56B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | $185.67M* | (m) | $1.56B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $294.46M | (m) | (m) | (m) | 18.66% | $111.06M | $121.98M | $1.15B | $20.32M | $231.92M | $46.94M |
|---|
| 2018-12-31 | Rolling | (m) | $196.31M* | (m) | $1.58B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $236.23M | (m) | (m) | (m) | 17.78% | $98.98M | $147.74M | $950.70M | $18.16M | $207.49M | $19.74M |
|---|
| 2016-12-31 | Reported | $204.93M | (m) | (m) | (m) | 17.99% | $66.30M | $177.44M | $764.86M | $16.07M | $202.46M | $24.36M |
|---|