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Orion OEC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Fulton FinancialFULT

$0—

Farmers & Merchants BancorpFMAO

$14.76M-45.8%

Old Second BancorpOSBC

$23.13M-40.2%

CTB

Community Trust BancorpCTBI

$298.72M+21.2%

Pioneer Bancorp, Inc.PBFS

$50M+25.0%

OrionOEC

$49.4M+0.2%

Other financials

Income statement

Revenue$459.5M-3.8%

Gross profit$79.2M-19.3%

Operating income$11.4M-63.5%

Net income-$9.9M-209%

EPS (diluted)-$0.18-212%

Balance sheet

Cash & equivalents$52.0M+33.3%

Total debt$1.4B+5.8%

Total equity$379.5M-18.6%

Total assets$1.9B-1.9%

Cash flow

Operating cash flow-$12.4M-3,200%

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

Gross margin19.1%-2.8pp

Operating margin0.4%-3.9pp

Net margin-5%-6.4pp

FCF margin2%—

Returns & leverage

Return on equity-21.1%-26.6pp

Debt / equity3.6×+0.8×

Current ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion's federal funds purchased and securities sold under repurchase agreements?: Orion (OEC) reported federal funds purchased and securities sold under repurchase agreements of $49.4M in Q1 2026.
How has Orion's federal funds purchased and securities sold under repurchase agreements changed year-over-year?: Orion's federal funds purchased and securities sold under repurchase agreements increased by 0.2% year-over-year, from $49.3M to $49.4M.
What does federal funds purchased and securities sold under repurchase agreements mean?: Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.