Orion OEC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52M+33.3% | $61.2M+37.2% | $52.8M-3.5% | $44.1M+23.2% | $39M-14.3% | ||
| $1.02B-0.7% | $1.03B+0.1% | $1.03B-2.9% | $1.03B-2.6% | $1.03B-2.1% | ||
| $1.09B-7.3% | $1.14B-1.7% | $1.15B-0.3% | $1.18B+4.8% | $1.18B+6.2% | ||
| $661.5M-3.9% | $643.8M+5.0% | $683.5M-4.8% | $682.5M+0.7% | $688.6M+1.6% | ||
| $1.06B+8.1% | $1.07B+10.8% | $1.05B+8.6% | $1.03B+12.1% | $982.4M+9.5% | ||
| $11.9M-32.0% | $14.2M-23.2% | $15.8M-26.9% | $17.2M-23.6% | $17.5M-25.2% | ||
| $1.27B-0.8% | $1.26B+1.6% | $1.28B+0.2% | $1.34B+9.1% | $1.28B+6.9% | ||
| $1.93B-1.9% | $1.91B+2.7% | $1.96B-1.6% | $2.02B+6.1% | $1.97B+5.0% | ||
| $168M-6.7% | $197M+26.1% | $181.4M+3.8% | $173.4M-6.9% | $180M-2.1% | ||
| $337.9M+10.8% | $289.8M+15.5% | $318.2M+10.5% | $330.6M+96.8% | $305.1M+114% | ||
| $337.9M+10.8% | $289.8M+15.5% | $318.2M+10.5% | $330.6M+96.8% | $305.1M+114% | ||
| $659.7M+9.6% | $626.4M+21.2% | $635.3M+9.9% | $620.8M+26.9% | $601.9M+28.4% | ||
| $1.01B+4.2% | $979.5M+8.1% | $1.01B+4.1% | $1.02B+22.5% | $972.5M+19.5% | ||
| $891.5M-1.0% | $896.6M+3.6% | $926.8M-1.6% | $937.6M+2.4% | $900.2M-1.5% | ||
| 66M0.0% | 66M-22.6% | 66M+1.5% | 66M+1.5% | 66M+1.5% | ||
| $371.1M-20.2% | $382.2M-16.4% | $403.3M-8.3% | $471.6M+2.3% | $464.9M+4.9% | ||
| $379.5M-18.6% | $384.6M-19.0% | $401.8M-15.6% | $466.5M-7.4% | $466.1M-5.3% | ||
| $1.93B-1.9% | $1.91B+2.7% | $1.96B-1.6% | $2.02B+6.1% | $1.97B+5.0% |
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.
