Orion (OEC) reported D&A of $32.7M in Q1 2026.

How has Orion's D&A changed year-over-year?

Orion's D&A increased by 3.8% year-over-year, from $31.5M to $32.7M.

What is the long-term trend for Orion's D&A?

Over 4 years (2021 to 2025), Orion's D&A has grown at a 6.1% compound annual growth rate (CAGR), from $104.1M to $131.9M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Orion OEC D&A

D&A at other companies

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$79M-10.2%

AvientAVNT

$47.9M+5.7%

Celanese CorporationCE

$40M0.0%

InnospecIOSP

$9.9M-9.2%

Evolution Metals & Technologies Corp. EMAT

$252K—

AlbemarleALB

——

Segments

By segment

See full

Rubber$19.9M-5.7%

Specialties$12.8M+23.1%

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:DepreciationDepletionAndAmortization.

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 D&A?: Orion (OEC) reported D&A of $32.7M in Q1 2026.
How has Orion's D&A changed year-over-year?: Orion's D&A increased by 3.8% year-over-year, from $31.5M to $32.7M.
What is the long-term trend for Orion's D&A?: Over 4 years (2021 to 2025), Orion's D&A has grown at a 6.1% compound annual growth rate (CAGR), from $104.1M to $131.9M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.