Orion OEC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52M-15.0% | $61.2M+15.9% | $52.8M+19.7% | $44.1M+13.1% | $39M-12.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.02B-0.4% | $1.03B+0.2% | $1.03B-0.3% | $1.03B-0.3% | $1.03B+0.4% | ||
| $1.09B-4.0% | $1.14B-1.1% | $1.15B-2.4% | $1.18B+0.1% | $1.18B+1.7% | ||
| $106.8M-1.9% | $108.9M-7.5% | $117.7M+13.4% | $103.8M-13.6% | $120.1M+15.6% | ||
| $144.2M-14.4% | $168.4M+4.5% | $161.2M-11.4% | $181.9M+2.9% | $176.7M-5.3% | ||
| $72.2M+7.9% | $66.9M-7.7% | $72.5M+4.0% | $69.7M+3.3% | $67.5M+24.5% | ||
| $17.3M-31.6% | $25.3M+61.1% | $15.7M+8.3% | $14.5M+15.1% | $12.6M0.0% | ||
| $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% | ||
| $124.7M-0.9% | $125.8M-0.8% | $126.8M+5.2% | $120.5M+3.2% | $116.8M— | ||
| $11.9M-16.2% | $14.2M-10.1% | $15.8M-8.1% | $17.2M-1.7% | $17.5M-5.4% | ||
| $38.4M+37.1% | $28M-34.6% | $42.8M-29.6% | $60.8M+11.6% | $54.5M+49.3% | ||
| $28.6M+38.8% | $20.6M-6.8% | $22.1M+41.7% | $15.6M-51.7% | $32.3M-22.2% | ||
| $13.6M+3.8% | $13.1M+10.1% | $11.9M+5.3% | $11.3M+13.0% | $10M+25.0% | ||
| $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% | ||
| $64.6M+19.4% | $54.1M-17.2% | $65.3M+13.6% | $57.5M-8.7% | $63M+9.8% | ||
| $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% | ||
| $12.7M-37.1% | $20.2M-4.3% | $21.1M+24.9% | $16.9M+56.5% | $10.8M+125% | ||
| —— | —— | —— | —— | —— | ||
| $49.4M+14.9% | $43M0.0% | $43M-21.0% | $54.4M— | —— | ||
| $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% | ||
| $133.2M-1.8% | $135.7M-0.5% | $136.4M+4.8% | $130.1M+4.1% | $125M+1.1% | ||
| $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% | ||
| $70.8M-11.7% | $80.2M+3.6% | $77.4M+5.3% | $73.5M+1.4% | $72.5M-14.4% | ||
| $371.1M-2.9% | $382.2M-5.2% | $403.3M-14.5% | $471.6M+1.4% | $464.9M+1.7% | ||
| -$67.1M+7.2% | -$72.3M+2.2% | -$73.9M-0.4% | -$73.6M-6.8% | -$68.9M+1.4% | ||
| $80.6M-11.2% | $90.8M+0.6% | $90.3M0.0% | $90.3M+3.0% | $87.7M+6.7% | ||
| $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% | ||
| $1.2M-14.3% | $1.4M0.0% | $1.4M+7.7% | $1.3M-18.8% | $1.6M+33.3% | ||
| $1.2M-14.3% | $1.4M0.0% | $1.4M+7.7% | $1.3M-18.8% | $1.6M+33.3% | ||
| $144.2M-14.4% | $168.4M+4.5% | $161.2M-11.4% | $181.9M+2.9% | $176.7M-5.3% | ||
| $28.6M+38.8% | $20.6M-6.8% | $22.1M+41.7% | $15.6M-51.7% | $32.3M-22.2% | ||
| $124.7M-0.9% | $125.8M-0.8% | $126.8M+5.2% | $120.5M+3.2% | $116.8M— | ||
| $28.3M+38.0% | $20.5M-64.7% | $58.1M-12.5% | $66.4M+44.0% | $46.1M+113% | ||
| $11.9M-16.2% | $14.2M-10.1% | $15.8M-8.1% | $17.2M-1.7% | $17.5M-5.4% | ||
| $124.7M-0.9% | $125.8M-0.8% | $126.8M+5.2% | $120.5M+3.2% | $116.8M— | ||
| $28.6M+38.8% | $20.6M-6.8% | $22.1M+41.7% | $15.6M-51.7% | $32.3M-22.2% | ||
| $1.06B-0.7% | $1.07B+2.3% | $1.05B+1.5% | $1.03B+4.9% | $982.4M+1.8% | ||
| $124.7M-0.9% | $125.8M-0.8% | $126.8M+5.2% | $120.5M+3.2% | $116.8M— | ||
| $28.6M+38.8% | $20.6M-6.8% | $22.1M+41.7% | $15.6M-51.7% | $32.3M-22.2% | ||
| $63.2M+26.1% | $50.1M+32.2% | $37.9M+22.3% | $31M-11.7% | $35.1M-11.1% | ||
| $63.2M+26.1% | $50.1M+32.2% | $37.9M+22.3% | $31M-11.7% | $35.1M-11.1% | ||
| $64.6M+19.4% | $54.1M-17.2% | $65.3M+13.6% | $57.5M-8.7% | $63M+9.8% | ||
| $49.4M+14.9% | $43M0.0% | $43M-21.0% | $54.4M— | —— | ||
| $57.4M-1.7% | $58.4M-12.8% | $67M+0.8% | $66.5M+8.7% | $61.2M+4.6% | ||
| $57.4M-1.7% | $58.4M-12.8% | $67M+0.8% | $66.5M+8.7% | $61.2M+4.6% | ||
| $1.35B-3.6% | $1.4B+5.5% | $1.33B-1.8% | $1.35B+5.9% | $1.28B-0.1% | ||
| 61M0.0% | 61M0.0% | 61M0.0% | 61M0.0% | 61M0.0% | ||
| $85.3M0.0% | $85.3M0.0% | $85.3M0.0% | $85.3M0.0% | $85.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-14.3% | $1.4M0.0% | $1.4M+7.7% | $1.3M-18.8% | $1.6M+33.3% | ||
| $65.99M0.0% | $65.99M0.0% | $65.99M0.0% | $65.99M0.0% | $65.99M0.0% | ||
| $60.99M0.0% | $60.99M0.0% | $60.99M0.0% | $60.99M0.0% | $60.99M0.0% | ||
| $56.39M+0.4% | $56.15M0.0% | $56.15M+0.2% | $56.05M-0.7% | $56.46M-1.4% | ||
| $351.2M+15.1% | $305M-7.5% | $329.6M-3.6% | $342M+9.3% | $313M+20.9% | ||
| $38.4M+37.1% | $28M-34.6% | $42.8M-29.6% | $60.8M+11.6% | $54.5M+49.3% | ||
| $13.6M+3.8% | $13.1M+10.1% | $11.9M+5.3% | $11.3M+13.0% | $10M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.3M-31.6% | $25.3M+61.1% | $15.7M+8.3% | $14.5M+15.1% | $12.6M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M-4.8% | $4.84M-0.1% | $4.84M-2.1% | $4.95M+9.1% | $4.53M+20.9% |
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.
