What is Orion's current ratio?

Orion (OEC) reported current ratio of 1× in Q1 2026.

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

Orion's current ratio decreased by 12.4% 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.

Orion OEC Current ratio

Current ratio at other companies

Cabot CorporationCBT

1.4×-0.5×

IngevityNGVT

1.4×-0.6×

Minerals TechnologiesMTX

2.1×+0.2×

ChemoursCC

1.8×+0.1×

AvientAVNT

1.8×-0.3×

Koppers HoldingsKOP

2.7×+0.1×

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×

Where this comes from

Calculated from Orion’s reported figures.

total current assets/total current liabilities=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 current ratio?: Orion (OEC) reported current ratio of 1× in Q1 2026.
How has Orion's current ratio changed year-over-year?: Orion's current ratio decreased by 12.4% 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.