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Orion OEC CapEx
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Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Orion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053422
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets and liabilities, net | (21.9) | 9.4 |
| Net cash provided by operating activities | 14.9 | 54.1 |
| Cash flows from investing activities: | ||
| Acquisition of property, plant and equipment | (61.5) | (71.4) |
| Net cash used in investing activities | (61.5) | (71.4) |
| Cash flows from financing activities: | ||
| Repayments of long-term debt | (14.3) | (4.4) |
| Payments for debt issue costs | (4.7) | — |
Item 1. Financial Statements and Supplementary Data (Unaudited)
FAQ
- What is Orion's capex?
- Orion (OEC) reported capex of $25.4M in Q2 2026.
- How has Orion's capex changed year-over-year?
- Orion's capex decreased by 39.8% year-over-year, from $42.2M to $25.4M.
- What is the long-term trend for Orion's capex?
- Over 4 years (2021 to 2025), Orion's capex has grown at a -6.9% compound annual growth rate (CAGR), from $214.7M to $161M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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