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Orion OEC Current ratio

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Other financials

Income statement

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Revenue$500.9M+7.4%
Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$409.22M-29.1%
Enterprise value$1.71B-9.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×

Where this comes from

Calculated from Orion’s reported figures.

Based on the most recent quarter.

The source filing: Orion’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053422

FAQ

What is Orion's current ratio?
Orion (OEC) reported current ratio of 1× in Q2 2026.
How has Orion's current ratio changed year-over-year?
Orion's current ratio decreased by 6.7% year-over-year, from 1.1× to 1×.
What is the long-term trend for Orion's current ratio?
Over 5 years (2020 to 2025), Orion's current ratio has grown at a -7.8% compound annual growth rate (CAGR), from 1.5× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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