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Orion OEC Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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Minerals TechnologiesMTX
$16.8M-12.0%
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Koppers HoldingsKOP
$13.1M-5.8%
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Celanese CorporationCE
$332M-16.2%
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AlbemarleALB
$115.45M-0.3%
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Century AluminumCENX
$97.5M-32.2%
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Element SolutionsESI

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 ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
Orion (OEC) reported defined benefit pension plan liabilities (non-current) of $57.4M in Q1 2026.
How has Orion's defined benefit pension plan liabilities (non-current) changed year-over-year?
Orion's defined benefit pension plan liabilities (non-current) decreased by 6.2% year-over-year, from $61.2M to $57.4M.
What is the long-term trend for Orion's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Orion's defined benefit pension plan liabilities (non-current) has grown at a -6.9% compound annual growth rate (CAGR), from $83.3M to $58.4M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.