ORION S.A. Increase (Decrease) in Inventories
ORION S.A. (OEC) reported Increase (Decrease) in Inventories of $4.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-05
- ORION S.A. increase (decrease) in inventories for the quarter ending 2026-06-30 was $26.20M.
- ORION S.A. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$21.90M.
- ORION S.A. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$2.20M, a 210.00% decline year-over-year.
- ORION S.A. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$7.40M, a 160.66% decline year-over-year.
- ORION S.A. increase (decrease) in inventories for fiscal 2025 was -$36.50M, a 286.22% decline from fiscal 2024.
- ORION S.A. increase (decrease) in inventories for fiscal 2024 was $19.60M, a 154.55% increase from fiscal 2023.
- ORION S.A. increase (decrease) in inventories for fiscal 2023 was $7.70M, a 87.19% decline from fiscal 2022.
- ORION S.A. increase (decrease) in inventories for fiscal 2022 was $60.10M, a 36.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.30M 10-Q · filed 2026-08-05 | $2.10M derived: sum of 3 quarters · filed 2026-08-05 | -$5.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$21.90M 10-Q · filed 2026-05-06 | -$24.10M derived: sum of 2 quarters · filed 2026-05-06 | -$31.50M derived: sum of 3 quarters · filed 2026-05-06 | -$57.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$9.60M derived: sum of 2 quarters · filed 2026-02-17 | -$35.30M derived: sum of 3 quarters · filed 2026-08-05 | -$36.50M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$33.10M derived: sum of 2 quarters · filed 2026-08-05 | -$34.30M 10-Q · filed 2025-11-04 | -$32.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$26.90M 10-Q · filed 2026-08-05 | -$24.90M derived: sum of 3 quarters · filed 2026-08-05 | -$12.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$1.20M 10-Q · filed 2026-05-06 | $800.00K derived: sum of 2 quarters · filed 2026-05-06 | $13.00M derived: sum of 3 quarters · filed 2026-05-06 | $21.90M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $14.20M derived: sum of 2 quarters · filed 2026-02-17 | $23.10M derived: sum of 3 quarters · filed 2026-02-17 | $19.60M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $21.10M derived: sum of 2 quarters · filed 2025-11-04 | $17.60M 10-Q · filed 2025-11-04 | $19.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.40M 10-Q · filed 2025-08-06 | $6.80M derived: sum of 3 quarters · filed 2026-02-17 | $19.30M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$3.50M 10-Q · filed 2025-05-07 | -$2.10M derived: sum of 2 quarters · filed 2026-02-17 | $10.40M derived: sum of 3 quarters · filed 2026-02-17 | $9.90M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $13.90M derived: sum of 2 quarters · filed 2026-02-17 | $13.40M derived: sum of 3 quarters · filed 2026-02-17 | $7.70M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.00M derived: sum of 2 quarters · filed 2024-11-07 | $6.30M 10-Q · filed 2024-11-07 | $1.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.20M 10-Q · filed 2024-08-01 | -$11.40M derived: sum of 3 quarters · filed 2025-02-20 | -$14.80M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$5.70M 10-Q · filed 2024-05-02 | -$10.90M derived: sum of 2 quarters · filed 2025-02-20 | -$14.30M derived: sum of 3 quarters · filed 2025-02-20 | $28.80M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$8.60M derived: sum of 2 quarters · filed 2025-02-20 | $34.50M derived: sum of 3 quarters · filed 2025-02-20 | $60.10M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $39.70M derived: sum of 2 quarters · filed 2023-11-02 | $65.30M 10-Q · filed 2023-11-02 | $102.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $43.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $68.70M 10-Q · filed 2023-08-09 | $105.60M derived: sum of 3 quarters · filed 2024-02-15 | $117.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $25.60M 10-Q · filed 2023-05-04 | $62.50M derived: sum of 2 quarters · filed 2024-02-15 | $74.30M derived: sum of 3 quarters · filed 2024-02-15 | $100.70M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $48.70M derived: sum of 2 quarters · filed 2024-02-15 | $75.10M derived: sum of 3 quarters · filed 2024-02-15 | $94.90M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $38.20M derived: sum of 2 quarters · filed 2022-11-03 | $58.00M 10-Q · filed 2022-11-03 | $57.97M 10-Q · filed 2021-11-04 | $67.58M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $46.20M 10-Q · filed 2022-08-04 | $46.19M 10-Q · filed 2021-08-05 | $55.78M derived: sum of 3 quarters · filed 2023-02-24 | $41.40M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $19.80M 10-Q · filed 2022-05-10 | $19.84M 10-Q · filed 2021-05-06 | $29.38M derived: sum of 2 quarters · filed 2023-02-24 | $15.00M derived: sum of 3 quarters · filed 2023-02-24 | -$21.88M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$4.80M derived: sum of 2 quarters · filed 2023-02-24 | -$41.68M derived: sum of 3 quarters · filed 2023-02-24 | -$30.00M 10-K · filed 2023-02-24 | -$29.95M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | -$14.38M 10-Q · filed 2020-11-05 | -$51.26M derived: sum of 2 quarters · filed 2020-11-05 | -$39.58M 10-Q · filed 2021-11-04 | -$51.09M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$36.88M 10-Q · filed 2020-08-04 | -$25.20M 10-Q · filed 2021-08-05 | -$36.71M derived: sum of 3 quarters · filed 2022-02-17 | -$34.50M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $11.68M 10-Q · filed 2021-05-06 | $170.00K derived: sum of 2 quarters · filed 2022-02-17 | $2.38M derived: sum of 3 quarters · filed 2022-02-17 | $3.23M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$9.30M derived: sum of 2 quarters · filed 2022-02-17 | -$8.45M derived: sum of 3 quarters · filed 2022-02-17 | -$16.40M 10-K · filed 2022-02-17 | -$16.41M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $2.21M 10-Q · filed 2020-11-05 | $3.06M derived: sum of 2 quarters · filed 2020-11-05 | -$4.89M 10-Q · filed 2020-11-05 | -$23.92M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $847.00K 10-Q · filed 2020-08-04 | -$7.10M 10-Q · filed 2020-08-04 | -$26.13M derived: sum of 3 quarters · filed 2021-02-18 | $2.53M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$7.95M 10-Q · filed 2020-05-07 | -$26.98M derived: sum of 2 quarters · filed 2021-02-18 | $1.69M derived: sum of 3 quarters · filed 2021-02-18 | $23.45M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$19.03M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | $9.63M derived: sum of 2 quarters · filed 2021-02-18 | $31.39M derived: sum of 3 quarters · filed 2021-02-18 | $31.41M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $28.66M 6-K · filed 2019-10-31 | $50.43M derived: sum of 2 quarters · filed 2019-10-31 | $50.44M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $21.76M 6-K · filed 2019-08-01 | $21.77M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $11.00K 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $25.63M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $9.33M 20-F · filed 2019-03-08 |
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