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Orion OEC Free cash flow margin

Free cash flow margin at other companies

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12.1%+4.0pp
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20.3%+12.6pp
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Minerals TechnologiesMTX
5.6%+1.5pp
Avient logo
AvientAVNT
5.7%+1.1pp
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7.3%
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Celanese CorporationCE
7.3%+0.8pp

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$409.22M-29.1%
Enterprise value$1.71B-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

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

Calculated from Orion’s reported figures.

Based on trailing twelve months.

The source filing: Orion’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031430

FAQ

What is Orion's free cash flow margin?
Orion (OEC) reported free cash flow margin of 2% in Q1 2026.
What is the long-term trend for Orion's free cash flow margin?
Over 2 years (2021 to 2025), Orion's free cash flow margin has grown at a -17.8% compound annual growth rate (CAGR), from -4.5% to 3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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