OECOrion S.A.
Miscellaneous Chemical Products
- Revenue
- $1.8B
- 3.8% YoY
- Operating margin
- 1.5%
- 72% YoY
- EBITDA
- $159M
- 30% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 6.0×
- $959M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear14% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.0B | $1.9B | $1.9B | $1.8B | 3.8% |
| Operating income | $229M | $197M | $205M | $103M | $28M | 73% |
| Net income | $135M | $106M | $104M | $44M | −$70M | 259% |
| Operating cash flow | $145M | $81M | $346M | $125M | $216M | 72% |
| Capex | $215M | $233M | $173M | $207M | $161M | 22% |
| Stock-based comp | $5M | $8M | $15M | $15M | $14M | 11% |
| Buybacks | $0 | $4M | $66M | $27M | $25M | 6.8% |
| Dividends | $0 | $5M | $5M | $5M | $5M | 2.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | −$221K | 32 | 116 |
| FY2024 | $5M | −$6M | 93 | 121 |
| FY2023 | $8M | $17M | 163 | 119 |
| FY2022 | $5M | $7M | 105 | 107 |
| FY2021 | $6M | $5M | 107 | 126 |