Long-Term Liabilities: The sum of all non-current liabilities.
Orion S.A. (OEC) had Long-Term Liabilities of $937.60M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$466.40M |
|
$9.00M |
|
$368.00M |
|
$98.40M |
|
$434.30M |
|
$32.10M |
|
$-19.10M |
|
$13.00M |
|
$13.00M |
|
$8.40M |
|
$9.00M |
|
$9.00M |
|
$8.40M |
|
$32.10M |
|
$64.50M |
|
56.15M |
|
56.32M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$682.50M |
|
$1.03B |
|
$1.34B |
|
$2.02B |
|
$620.80M |
|
$680.20M |
|
|
Long-Term Liabilities |
$937.60M |
$1.56B |
|
$466.50M |
|
$368.60M |
|
$466.50M |
|
56.05M |
|
| Cash Flow Statement Financials | |
$54.10M |
|
$-71.40M |
|
$14.00M |
|
$44.70M |
|
$44.10M |
|
$-0.60M |
|
$6.30M |
|
$-2.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.59 |
|
2.19 |
|
21.10% |
|
6.88% |
|
6.88% |
|
-- |
|
2.79% |
|
1.93% |
|
$-17.30M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.29 |
|
1.64 |
|
54.90 |
|
1.93% |
|
2.44% |
|
0.44% |
|
0.78% |
|
$8.32 |
|
$-0.31 |
|
$0.96 |
|