What is Orion's EBITDA?

Orion (OEC) reported EBITDA of $44.1M in Q1 2026.

How has Orion's EBITDA changed year-over-year?

Orion's EBITDA decreased by 29.7% year-over-year, from $62.7M to $44.1M.

What is the long-term trend for Orion's EBITDA?

Over 4 years (2021 to 2025), Orion's EBITDA has grown at a -16.8% compound annual growth rate (CAGR), from $332.7M to $159.4M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Orion OEC EBITDA

EBITDA at other companies

Cabot CorporationCBT

$178M-11.0%

IngevityNGVT

$37M-14.2%

Minerals TechnologiesMTX

$64.85M-25.6%

ChemoursCC

$126M-18.2%

AvientAVNT

$143.7M+212%

Koppers HoldingsKOP

$41.4M-8.0%

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

Calculated from Orion’s reported figures.

$11.4Mebit+

$32.7MDepreciation Depletion & Amortization

=$44.1M

The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Orion's EBITDA?: Orion (OEC) reported EBITDA of $44.1M in Q1 2026.
How has Orion's EBITDA changed year-over-year?: Orion's EBITDA decreased by 29.7% year-over-year, from $62.7M to $44.1M.
What is the long-term trend for Orion's EBITDA?: Over 4 years (2021 to 2025), Orion's EBITDA has grown at a -16.8% compound annual growth rate (CAGR), from $332.7M to $159.4M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.