What is Orion's cash ratio?

Orion (OEC) reported cash ratio of 0.1× in Q1 2026.

How has Orion's cash ratio changed year-over-year?

Orion's cash ratio increased by 21.6% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), Orion's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Orion OEC Cash ratio

Cash ratio at other companies

Cabot CorporationCBT

0.2×0.0×

IngevityNGVT

0.2×-0.1×

Minerals TechnologiesMTX

0.6×+0.1×

ChemoursCC

0.3×+0.1×

AvientAVNT

0.5×-0.1×

Koppers HoldingsKOP

0.2×0.0×

Other financials

Income statement

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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

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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

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

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

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Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

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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

Calculated from Orion’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: Orion (OEC) reported cash ratio of 0.1× in Q1 2026.
How has Orion's cash ratio changed year-over-year?: Orion's cash ratio increased by 21.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Orion's cash ratio?: Over 5 years (2020 to 2025), Orion's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.