What is Orion's change in income taxes?

Orion (OEC) reported change in income taxes of -$2.1M in Q1 2026.

How has Orion's change in income taxes changed year-over-year?

Orion's change in income taxes decreased by 158.3% year-over-year, from $3.6M to -$2.1M.

What is the long-term trend for Orion's change in income taxes?

Over 2 years (2021 to 2023), Orion's change in income taxes has grown at a -42.3% compound annual growth rate (CAGR), from -$6.3M to -$2.1M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Orion OEC Change in Income Taxes

Change in Income Taxes at other companies

Cabot CorporationCBT

-$7M-250%

IngevityNGVT

$1.3M-58.1%

Minerals TechnologiesMTX

-$4.8M-431%

InnospecIOSP

$400K-90.7%

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

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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:IncreaseDecreaseInAccruedTaxesPayable.

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 change in income taxes?: Orion (OEC) reported change in income taxes of -$2.1M in Q1 2026.
How has Orion's change in income taxes changed year-over-year?: Orion's change in income taxes decreased by 158.3% year-over-year, from $3.6M to -$2.1M.
What is the long-term trend for Orion's change in income taxes?: Over 2 years (2021 to 2023), Orion's change in income taxes has grown at a -42.3% compound annual growth rate (CAGR), from -$6.3M to -$2.1M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.