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Orion OEC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$500.9M+7.4%
Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$388.88M-29.1%
Enterprise value$1.69B-9.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%—

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×
Current ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Orion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053422
Line itemJune 30, 2026December 31, 2025
Accounts receivable$301.5$215.0
Expected credit losses(1.1)(1.4)
Accounts receivable, net$300.4$213.6

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's allowance for doubtful accounts receivable (current)?
Orion (OEC) reported allowance for doubtful accounts receivable (current) of $1.1M in Q2 2026.
How has Orion's allowance for doubtful accounts receivable (current) changed year-over-year?
Orion's allowance for doubtful accounts receivable (current) decreased by 15.4% year-over-year, from $1.3M to $1.1M.
What is the long-term trend for Orion's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Orion's allowance for doubtful accounts receivable (current) has grown at a -24.7% compound annual growth rate (CAGR), from $5.79M to $1.4M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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