What is Orion's cash & equivalents?

Orion (OEC) reported cash & equivalents of $52M in Q1 2026.

How has Orion's cash & equivalents changed year-over-year?

Orion's cash & equivalents increased by 33.3% year-over-year, from $39M to $52M.

What is the long-term trend for Orion's cash & equivalents?

Over 5 years (2020 to 2025), Orion's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $67.9M to $61.2M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Orion OEC Cash & Equivalents

Cash & Equivalents at other companies

Cabot CorporationCBT

$252M+18.3%

IngevityNGVT

$95.4M+5.0%

Minerals TechnologiesMTX

$315.9M+3.0%

ChemoursCC

$563M+21.3%

AvientAVNT

$427.6M-6.2%

Koppers HoldingsKOP

$42.8M+28.5%

Other financials

Income statement

See full

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

See full

Total debt$1.4B+5.8%

Total equity$379.5M-18.6%

Total assets$1.9B-1.9%

Cash flow

See full

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

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

See full

Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin19.1%-2.8pp

Operating margin0.4%-3.9pp

Net margin-5%-6.4pp

FCF margin2%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: Orion (OEC) reported cash & equivalents of $52M in Q1 2026.
How has Orion's cash & equivalents changed year-over-year?: Orion's cash & equivalents increased by 33.3% year-over-year, from $39M to $52M.
What is the long-term trend for Orion's cash & equivalents?: Over 5 years (2020 to 2025), Orion's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $67.9M to $61.2M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.