What is Orion's AOCI?

Orion (OEC) reported AOCI of -$67.1M in Q1 2026.

How has Orion's AOCI changed year-over-year?

Orion's AOCI increased by 2.6% year-over-year, from -$68.9M to -$67.1M.

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

Over 5 years (2020 to 2025), Orion's AOCI has grown at a 8.2% compound annual growth rate (CAGR), from -$48.7M to -$72.3M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Orion OEC AOCI

AOCI at other companies

Cabot CorporationCBT

-$316M+26.0%

IngevityNGVT

-$1.6M+93.3%

Minerals TechnologiesMTX

-$353.5M+6.2%

ChemoursCC

-$244M+26.9%

Koppers HoldingsKOP

-$65.8M+21.0%

Celanese CorporationCE

-$811M+0.7%

Other financials

Income statement

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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

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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

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

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

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Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?: Orion (OEC) reported AOCI of -$67.1M in Q1 2026.
How has Orion's AOCI changed year-over-year?: Orion's AOCI increased by 2.6% year-over-year, from -$68.9M to -$67.1M.
What is the long-term trend for Orion's AOCI?: Over 5 years (2020 to 2025), Orion's AOCI has grown at a 8.2% compound annual growth rate (CAGR), from -$48.7M to -$72.3M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.