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Orion OEC Q1 2025 earnings

Reported May 7, 2025 · After market close

Revenue$477.7MMiss by $7.9M
EPS$0.22Miss by $0.31
Revenue estimate$485.6M
EPS estimate$0.53

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$446.0M
EPS estimate$0.12

Financials

Q1 2025

Income statement

See full
Revenue$477.7M-5.0%
Gross profit$98.1M-19.7%
Operating income$31.2M-40.9%
Net income$9.1M-65.9%
EPS (diluted)$0.16-64.4%

Balance sheet

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Cash & equivalents$39.0M-14.3%
Total debt$1.3B+33.6%
Total equity$466.1M-5.3%
Total assets$2.0B+5.0%

Cash flow

See full
Operating cash flow$400.0K-98.8%
CapEx$29.2M-11.8%
Free cash flow-$28.8M-4,014%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$732.54M-46.6%
Enterprise value$1.97B-13.6%
P/E27.5×+11.9×
P/S0.4×-0.3×

Profitability

See full
Gross margin21.8%-1.2pp
Operating margin4.4%-5.4pp
Net margin1.4%-3.2pp

Returns & leverage

See full
Return on equity5.6%-12.9pp
Debt / equity2.7×+0.8×
Current ratio1.1×-0.3×

Segments

By geography

See full
U.S.$101.9M-5.2%
China$46.1M-1.5%
Germany$41.4M-1.7%
Brazil$39.4M+8.4%
South Korea$32.2M-1.2%

By segment

See full
Rubber$317.0M-4.5%
Specialties$160.7M-6.0%

FAQ

When did Orion report Q1 2025 earnings?
Orion (OEC) reported Q1 2025 earnings on May 7, 2025 after market close.
What were Orion's Q1 2025 revenue and EPS?
Orion reported revenue of $477.7M and eps of $0.22 for Q1 2025.
Did Orion beat estimates in Q1 2025?
Revenue missed the consensus estimate of $485.6M by $7.9M. EPS missed the consensus estimate of $0.53 by $0.31.
How did Orion's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.0% from $502.9M a year earlier and eps declined 57.7% from $0.52.
Where can I find Orion's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001609804-25-000014) and the 10-Q periodic report (0001609804-25-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.