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Orion OEC Dividends Paid

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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:PaymentsOfDividends.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for debt issue costs(4.7)
Cash inflows related to current financial liabilities122.097.8
Cash outflows related to current financial liabilities(62.5)(52.2)
Dividends paid(2.3)(2.4)
Repurchase of Common stock(0.8)(24.8)
Net cash provided by financing activities37.414.0
Decrease in cash, cash equivalents and restricted cash(9.2)(3.3)
Cash, cash equivalents and restricted cash at the beginning of the period61.244.7

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's dividends paid?
Orion (OEC) reported dividends paid of $1.1M in Q2 2026.
How has Orion's dividends paid changed year-over-year?
Orion's dividends paid decreased by 8.3% year-over-year, from $1.2M to $1.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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