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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

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

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+36.9%
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%

FAQ

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.