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.

Orion OEC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$52M+33.3%	$61.2M+37.2%	$52.8M-3.5%	$44.1M+23.2%	$39M-14.3%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$1.02B-0.7%	$1.03B+0.1%	$1.03B-2.9%	$1.03B-2.6%	$1.03B-2.1%
Inventories	$1.09B-7.3%	$1.14B-1.7%	$1.15B-0.3%	$1.18B+4.8%	$1.18B+6.2%
Raw materials	$106.8M-11.1%	$108.9M+4.8%	$117.7M-2.4%	$103.8M-10.0%	$120.1M+17.1%
Finished goods	$144.2M-18.4%	$168.4M-9.7%	$161.2M-13.4%	$181.9M+7.6%	$176.7M+1.1%
Prepaid expenses and other current assets	$72.2M+7.0%	$66.9M+23.4%	$72.5M-4.2%	$69.7M-10.4%	$67.5M-13.4%
Income taxes receivable	$17.3M+37.3%	$25.3M+101%	$15.7M+7.5%	$14.5M+57.6%	$12.6M+48.2%
Total current assets	$661.5M-3.9%	$643.8M+5.0%	$683.5M-4.8%	$682.5M+0.7%	$688.6M+1.6%
Property and equipment, net	$1.06B+8.1%	$1.07B+10.8%	$1.05B+8.6%	$1.03B+12.1%	$982.4M+9.5%
Operating lease right-of-use assets	$124.7M+6.8%	$125.8M—	$126.8M—	$120.5M—	$116.8M—
Intangible assets, net	$11.9M-32.0%	$14.2M-23.2%	$15.8M-26.9%	$17.2M-23.6%	$17.5M-25.2%
Deferred tax assets	$38.4M-29.5%	$28M-23.3%	$42.8M-45.7%	$60.8M-19.0%	$54.5M-27.6%
Other non-current assets	$28.6M-11.5%	$20.6M-50.4%	$22.1M-23.3%	$15.6M-63.2%	$32.3M-23.6%
Equity method investments	$13.6M+36.0%	$13.1M+63.7%	$11.9M+60.8%	$11.3M+126%	$10M+96.1%
Total noncurrent assets	$1.27B-0.8%	$1.26B+1.6%	$1.28B+0.2%	$1.34B+9.1%	$1.28B+6.9%
Total assets	$1.93B-1.9%	$1.91B+2.7%	$1.96B-1.6%	$2.02B+6.1%	$1.97B+5.0%
Accounts payable	$168M-6.7%	$197M+26.1%	$181.4M+3.8%	$173.4M-6.9%	$180M-2.1%
Accrued expenses	$64.6M+2.5%	$54.1M-5.7%	$65.3M+19.2%	$57.5M-5.7%	$63M+1.3%
Current portion of long-term debt	$337.9M+10.8%	$289.8M+15.5%	$318.2M+10.5%	$330.6M+96.8%	$305.1M+114%
Short-term borrowings	$337.9M+10.8%	$289.8M+15.5%	$318.2M+10.5%	$330.6M+96.8%	$305.1M+114%
Income taxes payable	$12.7M+17.6%	$20.2M+321%	$21.1M+74.4%	$16.9M-44.0%	$10.8M-73.8%
Other current liabilities	——	——	——	——	——
Federal funds purchased and securities sold under repurchase agreements	$49.4M—	$43M—	$43M—	$54.4M—	——
Total current liabilities	$659.7M+9.6%	$626.4M+21.2%	$635.3M+9.9%	$620.8M+26.9%	$601.9M+28.4%
Long-term debt	$1.01B+4.2%	$979.5M+8.1%	$1.01B+4.1%	$1.02B+22.5%	$972.5M+19.5%
Other non-current liabilities	$133.2M+6.6%	$135.7M+9.7%	$136.4M+10.3%	$130.1M+8.4%	$125M+13.8%
Total noncurrent liabilities	$891.5M-1.0%	$896.6M+3.6%	$926.8M-1.6%	$937.6M+2.4%	$900.2M-1.5%
Common stock	66M0.0%	66M-22.6%	66M+1.5%	66M+1.5%	66M+1.5%
Additional paid-in capital	$70.8M-2.3%	$80.2M-5.3%	$77.4M-4.4%	$73.5M-3.5%	$72.5M-2.0%
Retained earnings	$371.1M-20.2%	$382.2M-16.4%	$403.3M-8.3%	$471.6M+2.3%	$464.9M+4.9%
Accumulated other comprehensive income (loss)	-$67.1M+2.6%	-$72.3M-3.4%	-$73.9M-32.0%	-$73.6M-31.2%	-$68.9M-47.5%
Treasury stock	$80.6M-8.1%	$90.8M+10.5%	$90.3M+22.4%	$90.3M+44.0%	$87.7M+38.1%
Total stockholders' equity	$379.5M-18.6%	$384.6M-19.0%	$401.8M-15.6%	$466.5M-7.4%	$466.1M-5.3%
Total liabilities and stockholders' equity	$1.93B-1.9%	$1.91B+2.7%	$1.96B-1.6%	$2.02B+6.1%	$1.97B+5.0%
Allowance for Doubtful Accounts	$1.2M-25.0%	$1.4M+16.7%	$1.4M+7.7%	$1.3M-31.6%	$1.6M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.2M-25.0%	$1.4M+16.7%	$1.4M+7.7%	$1.3M-31.6%	$1.6M0.0%
Finished goods	$144.2M-18.4%	$168.4M-9.7%	$161.2M-13.4%	$181.9M+7.6%	$176.7M+1.1%
Deferred Tax Assets and Other Non-Current Assets	$28.6M-11.5%	$20.6M-50.4%	$22.1M-23.3%	$15.6M-63.2%	$32.3M-23.6%
Net Investment in Lease	$124.7M+6.8%	$125.8M—	$126.8M—	$120.5M—	$116.8M—
Deferred tax assets	$28.3M-38.6%	$20.5M-5.1%	$58.1M+3.2%	$66.4M+50.2%	$46.1M+7.0%
Other intangible assets—net	$11.9M-32.0%	$14.2M-23.2%	$15.8M-26.9%	$17.2M-23.6%	$17.5M-25.2%
Operating lease right-of-use assets	$124.7M+6.8%	$125.8M—	$126.8M—	$120.5M—	$116.8M—
Other non-current assets	$28.6M-11.5%	$20.6M-50.4%	$22.1M-23.3%	$15.6M-63.2%	$32.3M-23.6%
Property, plant and equipment, net	$1.06B+8.1%	$1.07B+10.8%	$1.05B+8.6%	$1.03B+12.1%	$982.4M+9.5%
Operating Lease Right-of-Use Assets in Other Assets	$124.7M+6.8%	$125.8M—	$126.8M—	$120.5M—	$116.8M—
Software and Technology Licenses, Net	$28.6M-11.5%	$20.6M-50.4%	$22.1M-23.3%	$15.6M-63.2%	$32.3M-23.6%
Other Commercial Liabilities	$63.2M+80.1%	$50.1M+26.8%	$37.9M-10.8%	$31M-19.1%	$35.1M-4.4%
Accrued Liabilities, Current	$63.2M+80.1%	$50.1M+26.8%	$37.9M-10.8%	$31M-19.1%	$35.1M-4.4%
Other accrued liabilities	$64.6M+2.5%	$54.1M-5.7%	$65.3M+19.2%	$57.5M-5.7%	$63M+1.3%
Repurchase Agreements - Gross	$49.4M—	$43M—	$43M—	$54.4M—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$57.4M-6.2%	$58.4M-0.2%	$67M+6.5%	$66.5M+11.2%	$61.2M+2.3%
Retirement and nonpension postretirement benefit obligations	$57.4M-6.2%	$58.4M-0.2%	$67M+6.5%	$66.5M+11.2%	$61.2M+2.3%
Total debt	$1.35B+5.8%	$1.4B+9.7%	$1.33B+5.6%	$1.35B+35.0%	$1.28B+33.6%
Common Stock Shares Issued	61M0.0%	61M0.0%	61M0.0%	61M0.0%	61M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$85.3M0.0%	$85.3M0.0%	$85.3M0.0%	$85.3M0.0%	$85.3M0.0%
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Allowance for doubtful accounts	$1.2M-25.0%	$1.4M+16.7%	$1.4M+7.7%	$1.3M-31.6%	$1.6M0.0%
Common stock, shares authorized (in shares)	$65.99M0.0%	$65.99M0.0%	$65.99M+1.5%	$65.99M+1.5%	$65.99M+1.5%
Common stock, shares issued (in shares)	$60.99M0.0%	$60.99M0.0%	$60.99M0.0%	$60.99M0.0%	$60.99M0.0%
Common Stock, Shares, Outstanding	$56.39M-0.1%	$56.15M-1.9%	$56.15M-2.7%	$56.05M-4.0%	$56.46M-3.2%
Short-term debt and current portion of long-term debt	$351.2M+12.2%	$305M+17.9%	$329.6M+12.2%	$342M+97.0%	$313M+116%
Deferred income taxes	$38.4M-29.5%	$28M-23.3%	$42.8M-45.7%	$60.8M-19.0%	$54.5M-27.6%
Equity method investments (Note 11)	$13.6M+36.0%	$13.1M+63.7%	$11.9M+60.8%	$11.3M+126%	$10M+96.1%
Guarantor obligations, current carrying value	——	——	——	——	——
Tax receivable within other current assets	$17.3M+37.3%	$25.3M+101%	$15.7M+7.5%	$14.5M+57.6%	$12.6M+48.2%
Gains expected to be reclassified	——	——	——	——	——
Accrued interest	——	——	——	——	——
Treasury stock, shares (in shares)	$4.6M+1.6%	$4.84M+29.0%	$4.84M+48.0%	$4.95M+87.7%	$4.53M+68.9%

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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.