What is Orion's debt repayments?

Orion (OEC) reported debt repayments of $7.6M in Q1 2026.

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

Orion's debt repayments increased by 850.0% year-over-year, from $800K to $7.6M.

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

Over 4 years (2021 to 2025), Orion's debt repayments has grown at a -54.8% compound annual growth rate (CAGR), from $213M to $8.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Orion OEC Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

IngevityNGVT

$718M+616%

Minerals TechnologiesMTX

$1.5M—

Koppers HoldingsKOP

$1.2M0.0%

Celanese CorporationCE

$15M-99.5%

Evolution Metals & Technologies Corp. EMAT

$44K—

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Orion (OEC) reported debt repayments of $7.6M in Q1 2026.
How has Orion's debt repayments changed year-over-year?: Orion's debt repayments increased by 850.0% year-over-year, from $800K to $7.6M.
What is the long-term trend for Orion's debt repayments?: Over 4 years (2021 to 2025), Orion's debt repayments has grown at a -54.8% compound annual growth rate (CAGR), from $213M to $8.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.