What is Orion's accounts receivable?

Orion (OEC) reported accounts receivable of $271.7M in Q1 2026.

How has Orion's accounts receivable changed year-over-year?

Orion's accounts receivable decreased by 1.4% year-over-year, from $275.6M to $271.7M.

What is the long-term trend for Orion's accounts receivable?

Over 4 years (2021 to 2025), Orion's accounts receivable has grown at a -3.0% compound annual growth rate (CAGR), from $1.16B to $1.03B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Orion OEC Accounts Receivable

Accounts Receivable at other companies

Cabot CorporationCBT

$657M-11.1%

IngevityNGVT

$8.2M+12.3%

Minerals TechnologiesMTX

$412.7M+1.7%

ChemoursCC

$759M-11.5%

AvientAVNT

$513.4M+4.9%

Koppers HoldingsKOP

$181M-11.6%

Other financials

Income statement

See full

Revenue$459.5M-3.8%

Gross profit$79.2M-19.3%

Operating income$11.4M-63.5%

Net income-$9.9M-209%

EPS (diluted)-$0.18-212%

Balance sheet

See full

Cash & equivalents$52.0M+33.3%

Total debt$1.4B+5.8%

Total equity$379.5M-18.6%

Total assets$1.9B-1.9%

Cash flow

See full

Operating cash flow-$12.4M-3,200%

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

See full

Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin19.1%-2.8pp

Operating margin0.4%-3.9pp

Net margin-5%-6.4pp

FCF margin2%—

Returns & leverage

See full

Return on equity-21.1%-26.6pp

Debt / equity3.6×+0.8×

Current ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion's accounts receivable?: Orion (OEC) reported accounts receivable of $271.7M in Q1 2026.
How has Orion's accounts receivable changed year-over-year?: Orion's accounts receivable decreased by 1.4% year-over-year, from $275.6M to $271.7M.
What is the long-term trend for Orion's accounts receivable?: Over 4 years (2021 to 2025), Orion's accounts receivable has grown at a -3.0% compound annual growth rate (CAGR), from $1.16B to $1.03B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.