Orion OEC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $61.2M+37.2% | $44.6M+10.9% | $40.2M-36.6% | $63.4M-7.4% | ||
| —— | —— | —— | —— | ||
| $1.03B+0.1% | $1.03B-8.3% | $1.12B-28.4% | $1.57B+34.6% | ||
| $1.14B-1.7% | $1.16B+5.0% | $1.1B+1.5% | $1.09B+41.8% | ||
| $108.9M+4.8% | $103.9M-8.7% | $113.8M+5.1% | $108.3M+11.5% | ||
| $168.4M-9.7% | $186.5M+7.7% | $173.1M+2.1% | $169.6M+28.0% | ||
| $66.9M+23.4% | $54.2M-27.2% | $74.4M+11.4% | $66.8M-2.5% | ||
| $25.3M+101% | $12.6M+107% | $6.1M+17.3% | $5.2M-57.0% | ||
| $643.8M+5.0% | $613.3M-5.1% | $646.1M-17.0% | $778.5M+17.1% | ||
| $1.07B+10.8% | $965M+7.2% | $900.1M+10.0% | $818.5M+15.6% | ||
| $125.8M+6.7% | $117.9M+6.6% | $110.6M— | —— | ||
| $14.2M-23.2% | $18.5M-27.5% | $25.5M-8.3% | $27.8M-23.4% | ||
| $28M-23.3% | $36.5M-44.9% | $66.3M-5.3% | $70M+13.3% | ||
| $20.6M-50.4% | $41.5M+4.0% | $39.9M-32.1% | $58.8M+1,580% | ||
| $13.1M+63.7% | $8M+56.9% | $5.1M+2.0% | $5M-5.7% | ||
| $1.26B+1.6% | $1.24B+4.8% | $1.19B+6.9% | $1.11B+14.9% | ||
| $1.91B+2.7% | $1.86B+1.3% | $1.83B-2.9% | $1.89B+15.8% | ||
| $197M+26.1% | $156.2M-15.0% | $183.7M-0.2% | $184.1M-5.6% | ||
| $54.1M-5.7% | $57.4M+31.4% | $43.7M+27.0% | $34.4M+0.9% | ||
| $289.8M+15.5% | $250.9M+86.3% | $134.7M-47.4% | $256M+71.2% | ||
| $289.8M+15.5% | $250.9M+86.3% | $134.7M-47.4% | $256M+71.2% | ||
| $20.2M+321% | $4.8M-86.0% | $34.2M+9.3% | $31.3M+85.2% | ||
| —— | —— | —— | —— | ||
| $43M+17.8% | $36.5M— | $0-100% | $36.3M— | ||
| $626.4M+21.2% | $516.7M+17.4% | $440.3M-20.4% | $552.8M+23.2% | ||
| $979.5M+8.1% | $905.8M+11.2% | $814.3M-11.0% | $915.3M+16.9% | ||
| $135.7M+9.7% | $123.7M+11.8% | $110.6M+11.2% | $99.5M+4.5% | ||
| $896.6M+3.6% | $865.7M-5.3% | $914.6M+4.3% | $876.5M+1.6% | ||
| 66M-22.6% | 85.3M0.0% | 85.3M0.0% | 85.3M0.0% | ||
| $80.2M-5.3% | $84.7M-1.1% | $85.6M+12.0% | $76.4M+7.0% | ||
| $382.2M-16.4% | $457M+9.4% | $417.6M+30.9% | $319M+46.5% | ||
| -$72.3M-3.4% | -$69.9M-75.2% | -$39.9M-219% | -$12.5M+74.2% | ||
| $90.8M+10.5% | $82.2M+17.3% | $70.1M+697% | $8.8M+39.7% | ||
| $384.6M-19.0% | $474.9M-0.8% | $478.5M+4.2% | $459.4M+43.7% | ||
| $1.91B+2.7% | $1.86B+1.3% | $1.83B-2.9% | $1.89B+15.8% | ||
| $1.4M+16.7% | $1.2M0.0% | $1.2M-53.8% | $2.6M0.0% | ||
| $1.4M+16.7% | $1.2M0.0% | $1.2M-53.8% | $2.6M0.0% | ||
| $168.4M-9.7% | $186.5M+7.7% | $173.1M+2.1% | $169.6M+28.0% | ||
| $20.6M-50.4% | $41.5M+4.0% | $39.9M-32.1% | $58.8M+1,580% | ||
| $125.8M+6.7% | $117.9M+6.6% | $110.6M— | —— | ||
| $20.5M-5.1% | $21.6M-28.0% | $30M+3.1% | $29.1M-42.3% | ||
| $14.2M-23.2% | $18.5M-27.5% | $25.5M-8.3% | $27.8M-23.4% | ||
| $125.8M+6.7% | $117.9M+6.6% | $110.6M— | —— | ||
| $20.6M-50.4% | $41.5M+4.0% | $39.9M-32.1% | $58.8M+1,580% | ||
| $1.07B+10.8% | $965M+7.2% | $900.1M+10.0% | $818.5M+15.6% | ||
| $125.8M+6.7% | $117.9M+6.6% | $110.6M— | —— | ||
| $20.6M-50.4% | $41.5M+4.0% | $39.9M-32.1% | $58.8M+1,580% | ||
| $50.1M+26.8% | $39.5M-5.3% | $41.7M-6.7% | $44.7M-12.2% | ||
| $50.1M+26.8% | $39.5M-5.3% | $41.7M-6.7% | $44.7M-12.2% | ||
| $54.1M-5.7% | $57.4M+31.4% | $43.7M+27.0% | $34.4M+0.9% | ||
| $43M+17.8% | $36.5M— | $0-100% | $36.3M— | ||
| $58.4M-0.2% | $58.5M-3.1% | $60.4M+20.8% | $50M-32.8% | ||
| $58.4M-0.2% | $58.5M-3.1% | $60.4M+20.8% | $50M-32.8% | ||
| $1.4B+9.7% | $1.28B+20.4% | $1.06B-16.4% | $1.27B+24.8% | ||
| 61M0.0% | 61M0.0% | 61M0.0% | 61M0.0% | ||
| $85.3M0.0% | $85.3M0.0% | $85.3M0.0% | $85.3M0.0% | ||
| —— | —— | —— | —— | ||
| $1.4M+16.7% | $1.2M0.0% | $1.2M-53.8% | $2.6M0.0% | ||
| $65.99M0.0% | $65.99M+1.5% | $65.04M0.0% | $65.04M0.0% | ||
| $60.99M0.0% | $60.99M0.0% | $60.99M0.0% | $60.99M0.0% | ||
| $56.15M-1.9% | $57.24M-1.1% | $57.9M-4.4% | $60.57M-0.1% | ||
| $305M+17.9% | $258.8M+88.9% | $137M-47.0% | $258.3M+70.3% | ||
| $28M-23.3% | $36.5M-44.9% | $66.3M-5.3% | $70M+13.3% | ||
| $13.1M+63.7% | $8M+56.9% | $5.1M+2.0% | $5M-5.7% | ||
| —— | —— | —— | —— | ||
| $25.3M+101% | $12.6M+107% | $6.1M+17.3% | $5.2M-57.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.84M+29.0% | $3.75M+21.2% | $3.09M+635% | $420.7K+25.1% |
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.
