Symbols

OEC

Orion·NYSE

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OEC fundamentals

OEC Q4 2025 Earnings

Orion (OEC) released its earnings on Feb 17, 2026: revenue was 411.70M (YoY -5.18%), beat estimates; EPS was -0.34 (YoY -197.14%), missed estimates.

Revenue / YoY

411.70M

-5.18%

EPS / YoY

-0.34

-197.14%

Report date

Feb 17, 2026

OEC Earnings Call Summary for Q4,2025

2026 Guidance: EBITDA $160-$200M, free cash flow $25-$50M, driven by $90M CapEx and working capital management.
Industry Recovery Signals: Declining Thai/Indian tire exports, Tier 2/3 tire sales reversal, and improving freight rates.
Cost Management: $20M productivity savings, 2026 price cuts limited to 3-5%, and 2025 free cash flow of $55M.
ESG Strength: 2025 safety record (3 incidents vs. industry average), Platinum EcoVadis rating, and 200+ basis point plant reliability improvement.
Growth Catalysts: Conductive carbon project delayed to 2027, potential reshoring benefits, and freight recovery.

Earnings

EPS

Revenue

Revenue & Expenses

OEC has released its 2025 Q4 earnings report, with revenue of 411.70M, reflecting a YoY change of -5.18%, and net profit of -21.10M, showing a YoY change of -222.67%. The Sankey diagram below clearly presents OEC's revenue sources and cost distribution.

Key Indicators

Orion (OEC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Orion (OEC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Orion (OEC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Orion (OEC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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