What is Orion's debt-to-equity?

Orion (OEC) reported debt-to-equity of 3.6× in Q1 2026.

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

Orion's debt-to-equity increased by 29.9% year-over-year, from 2.7× to 3.6×.

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

Over 5 years (2020 to 2025), Orion's debt-to-equity has grown at a -6.0% compound annual growth rate (CAGR), from 5× to 3.6×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Orion OEC Debt-to-equity

Debt-to-equity at other companies

Cabot CorporationCBT

0.7×-0.2×

IngevityNGVT

35.1×+28.7×

Minerals TechnologiesMTX

0.6×-0.1×

ChemoursCC

20.6×+12.8×

AvientAVNT

0.8×-0.1×

Koppers HoldingsKOP

1.9×-0.3×

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

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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

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

Current ratio1×-0.1×

Where this comes from

Calculated from Orion’s reported figures.

total debt/total stockholders equity=3.6×

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-equity?: Orion (OEC) reported debt-to-equity of 3.6× in Q1 2026.
How has Orion's debt-to-equity changed year-over-year?: Orion's debt-to-equity increased by 29.9% year-over-year, from 2.7× to 3.6×.
What is the long-term trend for Orion's debt-to-equity?: Over 5 years (2020 to 2025), Orion's debt-to-equity has grown at a -6.0% compound annual growth rate (CAGR), from 5× to 3.6×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.