What is Orion's debt-to-assets?

Orion (OEC) reported debt-to-assets of 0.7× in Q1 2026.

How has Orion's debt-to-assets changed year-over-year?

Orion's debt-to-assets increased by 7.9% year-over-year, from 0.6× to 0.7×.

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

Over 5 years (2020 to 2025), Orion's debt-to-assets has grown at a 2.5% compound annual growth rate (CAGR), from 0.6× to 0.7×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Orion OEC Debt-to-assets

Debt-to-assets at other companies

Cabot CorporationCBT

0.3×-0.1×

IngevityNGVT

0.8×+0.1×

Minerals TechnologiesMTX

0.3×0.0×

ChemoursCC

0.6×0.0×

AvientAVNT

0.3×0.0×

Koppers HoldingsKOP

0.5×0.0×

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

Calculated from Orion’s reported figures.

total debt/total assets=0.7×

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 debt-to-assets?: Orion (OEC) reported debt-to-assets of 0.7× in Q1 2026.
How has Orion's debt-to-assets changed year-over-year?: Orion's debt-to-assets increased by 7.9% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for Orion's debt-to-assets?: Over 5 years (2020 to 2025), Orion's debt-to-assets has grown at a 2.5% compound annual growth rate (CAGR), from 0.6× to 0.7×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.