Orion Oyj
ORINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,438 | $5,772 | $6,319 | $6,632 |
| - Cash | $263 | $184 | $259 | $206 |
| + Debt | $365 | $374 | $0 | $327 |
| Enterprise Value | $11,541 | $5,963 | $6,059 | $6,753 |
| Revenue | $496 | $417 | $355 | $434 |
| % Growth | 19.1% | 17.5% | -18.4% | – |
| Gross Profit | $298 | $248 | $202 | $267 |
| % Margin | 60% | 59.6% | 56.9% | 61.5% |
| EBITDA | $159 | $105 | $78 | $93 |
| % Margin | 32% | 25.1% | 21.9% | 21.4% |
| Net Income | $113 | $83 | $61 | $73 |
| % Margin | 22.7% | 19.8% | 17.3% | 16.9% |
| EPS Diluted | 0.8 | 0.59 | 0.44 | 0.52 |
| % Growth | 35.6% | 34.1% | -15.4% | – |
| Operating Cash Flow | $91 | $80 | $77 | $89 |
| Capital Expenditures | -$33 | -$28 | -$18 | -$27 |
| Free Cash Flow | $58 | $52 | $59 | $62 |