Orion Corporation (0M2O) Financial Statements
Orion Corporation Financial Overview
Orion Corporation's market cap is currently $14.05B. The company's EPS TTM is $4.68; its P/E ratio is 21.37; and it has a dividend yield of 1.80%. Orion Corporation is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 1.54B | $ 1.19B | $ 1.34B | $ 1.04B |
| Gross Profit | $ 1.21B | $ 946.40M | $ 657.70M | $ 849.00M | $ 593.50M |
| Operating Income | $ 625.00M | $ 416.60M | $ 274.90M | $ 439.60M | $ 243.30M |
| EBITDA | $ 681.70M | $ 513.50M | $ 328.20M | $ 489.60M | $ 289.40M |
| Net Income | $ 500.30M | $ 329.90M | $ 216.80M | $ 349.50M | $ 193.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.90M | $ 205.60M | $ 106.70M | $ 332.60M | $ 216.70M |
| Total Assets | $ 2.01B | $ 1.63B | $ 1.44B | $ 1.50B | $ 1.11B |
| Total Debt | $ 305.40M | $ 327.30M | $ 200.10M | $ 214.00M | $ 108.50M |
| Net Debt | $ 144.50M | $ 121.70M | $ 93.40M | $ -118.60M | $ -108.20M |
| Total Liabilities | $ 725.40M | $ 624.10M | $ 548.50M | $ 595.50M | $ 366.10M |
| Stockholders' Equity | $ 1.28B | $ 1.00B | $ 890.10M | $ 908.10M | $ 747.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 219.20M | $ 206.50M | $ 2.20M | $ 361.30M | $ 130.70M |
| Operating Cash Flow | $ 316.80M | $ 293.40M | $ 119.00M | $ 434.40M | $ 215.70M |
| Investing Cash Flow | $ -98.60M | $ -85.20M | $ -108.40M | $ -154.30M | $ -80.20M |
| Financing Cash Flow | $ -263.60M | $ -108.80M | $ -243.20M | $ -159.80M | $ -214.80M |
Currency in EUR