Orion OEC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52M-15.0% | $61.2M+15.9% | $52.8M+19.7% | $44.1M+13.1% | $39M-12.6% | ||
| $271.7M+26.4% | $215M-19.3% | $266.5M-1.8% | $271.3M-1.6% | $275.6M+29.3% | ||
| $251M-9.5% | $277.3M-0.6% | $278.9M-2.4% | $285.7M-3.8% | $297M+2.3% | ||
| $661.5M+2.7% | $643.8M-5.8% | $683.5M+0.1% | $682.5M-0.9% | $688.6M+12.3% | ||
| $1.06B-0.7% | $1.07B+2.3% | $1.05B+1.5% | $1.03B+4.9% | $982.4M+1.8% | ||
| $11.9M-16.2% | $14.2M-10.1% | $15.8M-8.1% | $17.2M-1.7% | $17.5M-5.4% | ||
| $1.27B+0.4% | $1.26B-1.3% | $1.28B-4.6% | $1.34B+4.9% | $1.28B+2.9% | ||
| $1.93B+1.2% | $1.91B-2.9% | $1.96B-3.0% | $2.02B+2.9% | $1.97B+6.0% | ||
| $168M-14.7% | $197M+8.6% | $181.4M+4.6% | $173.4M-3.7% | $180M+15.2% | ||
| $337.9M+16.6% | $289.8M-8.9% | $318.2M-3.8% | $330.6M+8.4% | $305.1M+21.6% | ||
| $337.9M+16.6% | $289.8M-8.9% | $318.2M-3.8% | $330.6M+8.4% | $305.1M+21.6% | ||
| $659.7M+5.3% | $626.4M-1.4% | $635.3M+2.3% | $620.8M+3.1% | $601.9M+16.5% | ||
| $1.01B+3.5% | $979.5M-3.0% | $1.01B-1.2% | $1.02B+5.1% | $972.5M+7.4% | ||
| $891.5M-0.6% | $896.6M-3.3% | $926.8M-1.2% | $937.6M+4.2% | $900.2M+4.0% | ||
| 66M0.0% | 66M0.0% | 66M0.0% | 66M0.0% | 66M-22.6% | ||
| $371.1M-2.9% | $382.2M-5.2% | $403.3M-14.5% | $471.6M+1.4% | $464.9M+1.7% | ||
| $379.5M-1.3% | $384.6M-4.3% | $401.8M-13.9% | $466.5M+0.1% | $466.1M-1.9% | ||
| $1.93B+1.2% | $1.91B-2.9% | $1.96B-3.0% | $2.02B+2.9% | $1.97B+6.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Orion's total assets?
- Orion (OEC) holds $1.9B in total assets, down 1.9% year over year.
- How much debt does Orion have?
- Orion carries $1.4B in total debt against $379.5M of shareholders' equity, a debt-to-equity ratio of 3.56.
- How much cash does Orion have?
- Orion holds $52.0M in cash and equivalents.
- Can Orion cover its short-term obligations?
- Its current ratio is 1.00 — current assets exceed current liabilities.
- Where does Orion's balance sheet data come from?
- Every line is extracted from Orion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
