Orion (OEC) Other Financing: $3 Mil (TTM As of Mar. 2026)


OEC Orion SA OEC
61 GF Score
Price $5.34
GF Value $16.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is Orion Other Financing?

Orion OEC -3.26% 61 Other Financing is $3 Mil as of Mar. 2026. GuruFocus rates OEC with a GF Score™ of 61/100 and a GF Value™ of $16.39 (Possible Value Trap). The stock has 5 warning signs investors should review.

Orion's Other Financing for the three months ended in Mar. 2026 was $49 Mil.

Orion's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $3 Mil.

Orion Other Financing Historical Data

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The historical data trend for Orion's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Other Financing Chart

Orion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.90 113.80 -136.20 124.80 -2.80

Orion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.60 2.00 -17.60 -30.80 49.20
OEC
61GF Score
Orion SA OEC
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $3 Mil mean?
Orion (OEC) has a Other Financing of $3 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Orion and its competitors.
Is Orion's Other Financing too high?
Orion's current Other Financing is $3 Mil. Overall, Orion has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion's Other Financing compare to ALTO and MATV?
Orion's Other Financing of $3 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Chemicals company?
A good Other Financing depends on the Chemicals industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Orion and its competitors. Orion's current Other Financing is $3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion stock overvalued right now?
Based on GuruFocus' analysis, Orion (OEC) is currently considered Possible Value Trap. The stock's GF Value™ is $16.39, compared to a current price of $5.34 — trading 67.4% below its estimated fair value. The current Other Financing is $3 Mil. Orion's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Orion (OEC), the current Other Financing is $3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion (OEC) Overvalued in 2026?

Based on GuruFocus' analysis, Orion stock appears to be undervalued. The current stock price of $5.34 is trading 67.4% below its estimated GF Value™ of $16.39. GuruFocus considers Orion to be Possible Value Trap.

Key valuation signals for OEC:

  • Other Financing: $3 Mil
  • GF Value™: $16.39 vs. price of $5.34 (67.4% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the OEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Business Description

Other Exchanges 0OE:Germany
Address 1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
61GF Score

Get the complete analysis for OEC

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.34
Price
$16.39
GF Value