Orion Oyj Class A

Orion Oyj Class B's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Orion Oyj Class B has 139.58M shares outstanding.

As of June 30, 2026, Orion Oyj Class B maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.46, indicating elevated leverage, while an interest coverage ratio of 658.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orion Oyj Class B posted a return on equity (ROE) of 49.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.19, useful for judging operating efficiency across full business cycles. The company generates approximately 519,298.69 in revenue per employee across its workforce of 3,949.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times Orion Oyj Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orion Oyj Class B recorded 146.10M in income tax expense. That works out to an effective tax rate of 20.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 719.60M, leaving 573.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Orion Oyj Class B generated 2.05B in revenue and converted that into 573.60M in net income, yielding earnings per share of 4.12. EBITDA reached 724.10M, while operating income came in at 724.10M.

As of June 30, 2026, Orion Oyj Class B holds 130.20M in cash and equivalents against 132.70M in total debt, resulting in a net debt position of -130.20M. Total book value stands at 1.27B, with working capital of 744.80M providing operational flexibility.

Orion Oyj Class B produced 473.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.00M in capital expenditures, free cash flow totaled 384.50M - equivalent to 2.76 per share.

Over the twelve months ended June 30, 2026, Orion Oyj Class B posted a gross margin of 65.87, reflecting its pricing power and cost economics. The operating margin of 35.30 and net profit margin of 27.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orion Oyj Class B paid dividends of 2.57 per share. The dividend payout ratio of 62.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Orion Oyj Class B's most recent stock split took place on September 15, 2004 with a 1:2 split ratio.