What is Orion's current debt?

Orion (OEC) reported current debt of $337.9M in Q1 2026.

How has Orion's current debt changed year-over-year?

Orion's current debt increased by 10.8% year-over-year, from $305.1M to $337.9M.

What is the long-term trend for Orion's current debt?

Over 5 years (2020 to 2025), Orion's current debt has grown at a 30.8% compound annual growth rate (CAGR), from $75.6M to $289.8M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Orion OEC Current Debt

Current Debt at other companies

Cabot CorporationCBT

$175M-7.9%

IngevityNGVT

$121.9M+102%

Minerals TechnologiesMTX

$6M-69.5%

ChemoursCC

$37M-14.0%

AvientAVNT

$500K-93.6%

Koppers HoldingsKOP

$4.9M0.0%

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

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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

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:ShortTermBorrowings.

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 current debt?: Orion (OEC) reported current debt of $337.9M in Q1 2026.
How has Orion's current debt changed year-over-year?: Orion's current debt increased by 10.8% year-over-year, from $305.1M to $337.9M.
What is the long-term trend for Orion's current debt?: Over 5 years (2020 to 2025), Orion's current debt has grown at a 30.8% compound annual growth rate (CAGR), from $75.6M to $289.8M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.