When did Orion report Q4 2025 earnings?

Orion (OEC) reported Q4 2025 earnings on February 17, 2026 before market open.

What were Orion's Q4 2025 revenue and EPS?

Orion reported revenue of $411.7M and eps of $-0.34 for Q4 2025.

Did Orion beat estimates in Q4 2025?

Revenue beat the consensus estimate of $365.7M by $46.0M. EPS missed the consensus estimate of $-0.08 by $0.26.

How did Orion's Q4 2025 results compare year-over-year?

Compared to the same quarter a year prior, revenue declined 5.2% from $434.2M a year earlier.

Where can I find Orion's Q4 2025 SEC filings?

You can read the 8-K earnings release (0001628280-26-008579) and the 10-K periodic report (0001628280-26-008601) directly on SEC EDGAR. The filing index links above go to sec.gov.

Orion OEC Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$411.7MBeat by $46.0M

EPS-$0.34Miss by $0.26

Revenue estimate$365.7M

EPS estimate-$0.08

Next report

Aug 5, 2026 (In 1 week)

Revenue estimate$474.4M

EPS estimate$0.11

Financials

Q4 2025

Income statement

See full

Revenue$411.7M-5.2%

Gross profit$77.7M-13.0%

Operating income$17.9M-24.2%

Net income-$21.1M-223%

EPS (diluted)-$0.37-223%

Balance sheet

See full

Cash & equivalents$61.2M+37.2%

Total debt$1.4B+9.7%

Total equity$384.6M-19.0%

Total assets$1.9B+2.7%

Cash flow

See full

Operating cash flow$92.9M-1.7%

CapEx$48.7M-31.4%

Free cash flow$44.2M—

Valuation & ratios

Valuation

as of 12/31/25

See full

Market cap$296.47M-67.5%

Enterprise value$1.64B-23.7%

P/S0.2×-0.3×

Profitability

See full

Gross margin19.9%-2.9pp

Operating margin1.5%-3.9pp

Net margin-3.9%-6.2pp

FCF margin3%—

Returns & leverage

See full

Return on equity-16.3%-25.6pp

Debt / equity3.6×+1.0×

Current ratio1×-0.2×

Segments

By segment

See full

Rubber$272.0M-5.2%

Specialties$139.7M-5.2%

Versus estimates

Revenue

Q1 2026$459.5MBeat by $25.2M

Q4 2025$411.7MBeat by $46.0M

Q3 2025$450.9MBeat by $85.1M Q2 2025$466.4MBeat by $573.7K Q1 2025$477.7MMiss by $7.9M Q4 2024$434.2MMiss by $51.9M

Diluted EPS

Q1 2026-$0.11Miss by $0.20

Q4 2025-$0.34Miss by $0.26

Q3 2025$0.29Miss by $0.07 Q2 2025$0.32Miss by $0.04 Q1 2025$0.22Miss by $0.31 Q4 2024$0.35Beat by $0.10

Ask the moment Orion reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI

Claude

Questions, answered.

When did Orion report Q4 2025 earnings?: Orion (OEC) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Orion's Q4 2025 revenue and EPS?: Orion reported revenue of $411.7M and eps of $-0.34 for Q4 2025.
Did Orion beat estimates in Q4 2025?: Revenue beat the consensus estimate of $365.7M by $46.0M. EPS missed the consensus estimate of $-0.08 by $0.26.
How did Orion's Q4 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue declined 5.2% from $434.2M a year earlier.
Where can I find Orion's Q4 2025 SEC filings?: You can read the 8-K earnings release (0001628280-26-008579) and the 10-K periodic report (0001628280-26-008601) directly on SEC EDGAR. The filing index links above go to sec.gov.