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Orion OEC Debt-to-equity

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0.7×-0.2×
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35.1×+28.7×
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20.6×+12.8×
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0.6×-0.1×
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2.6×+0.6×

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
Current ratio-0.1×

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 debt-to-equity?
Orion (OEC) reported debt-to-equity of 3.6× in Q2 2026.
How has Orion's debt-to-equity changed year-over-year?
Orion's debt-to-equity increased by 22.6% year-over-year, from 2.9× 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.

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