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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$61.2M+37.2%	$44.6M+10.9%	$40.2M-36.6%	$63.4M-7.4%
Accounts receivable, net	$1.03B+0.1%	$1.03B-8.3%	$1.12B-28.4%	$1.57B+34.6%
Inventories	$1.14B-1.7%	$1.16B+5.0%	$1.1B+1.5%	$1.09B+41.8%
Total current assets	$643.8M+5.0%	$613.3M-5.1%	$646.1M-17.0%	$778.5M+17.1%
Property and equipment, net	$1.07B+10.8%	$965M+7.2%	$900.1M+10.0%	$818.5M+15.6%
Intangible assets, net	$14.2M-23.2%	$18.5M-27.5%	$25.5M-8.3%	$27.8M-23.4%
Total noncurrent assets	$1.26B+1.6%	$1.24B+4.8%	$1.19B+6.9%	$1.11B+14.9%
Total assets	$1.91B+2.7%	$1.86B+1.3%	$1.83B-2.9%	$1.89B+15.8%
Accounts payable	$197M+26.1%	$156.2M-15.0%	$183.7M-0.2%	$184.1M-5.6%
Current portion of long-term debt	$289.8M+15.5%	$250.9M+86.3%	$134.7M-47.4%	$256M+71.2%
Short-term borrowings	$289.8M+15.5%	$250.9M+86.3%	$134.7M-47.4%	$256M+71.2%
Total current liabilities	$626.4M+21.2%	$516.7M+17.4%	$440.3M-20.4%	$552.8M+23.2%
Long-term debt	$979.5M+8.1%	$905.8M+11.2%	$814.3M-11.0%	$915.3M+16.9%
Total noncurrent liabilities	$896.6M+3.6%	$865.7M-5.3%	$914.6M+4.3%	$876.5M+1.6%
Common stock	66M-22.6%	85.3M0.0%	85.3M0.0%	85.3M0.0%
Retained earnings	$382.2M-16.4%	$457M+9.4%	$417.6M+30.9%	$319M+46.5%
Total stockholders' equity	$384.6M-19.0%	$474.9M-0.8%	$478.5M+4.2%	$459.4M+43.7%
Total liabilities and stockholders' equity	$1.91B+2.7%	$1.86B+1.3%	$1.83B-2.9%	$1.89B+15.8%

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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.