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D&A at other companies

Chemours logo
ChemoursCC
$80M-12.1%
Avient logo
AvientAVNT
$48.6M+4.3%
Celanese Corporation logo
Celanese CorporationCE
$39M-7.1%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$5.3M+6.2%
Albemarle logo
AlbemarleALB
$155.8M-7.7%
Innospec logo
InnospecIOSP
$9.9M-9.2%

Segments

By segment

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Rubber$19.5M+2.6%
Specialties$13.4M+3.1%

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$388.88M-29.1%
Enterprise value$1.69B-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
Debt / equity3.6×+0.7×
Current ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Orion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053422
Line itemRubberSpecialtyCorporateTotal
Add:
Equity in earnings of affiliated companies, net of tax0.20.2
LTIP and other non-operating charges1.31.51.03.8
Depreciation and amortization of intangible assets, right of use assets, and property, plant and equipment19.513.432.9
Adjusted EBITDA$19.2$39.0$58.2
Capital expenditures4.620.825.4
2025
Net sales from external customers$308.3$158.1$466.4

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's D&A?
Orion (OEC) reported D&A of $32.9M in Q2 2026.
How has Orion's D&A changed year-over-year?
Orion's D&A increased by 2.8% year-over-year, from $32M to $32.9M.
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.

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