What is Orion's free cash flow yield?

Orion (OEC) reported free cash flow yield of 9.6% in Q1 2026.

What is the long-term trend for Orion's free cash flow yield?

Over 2 years (2021 to 2025), Orion's free cash flow yield has grown at a 72.1% compound annual growth rate (CAGR), from -6.2% to 18.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Orion OEC Free cash flow yield

Free cash flow yield at other companies

Cabot CorporationCBT

11%+4.0pp

IngevityNGVT

9.8%+3.2pp

Minerals TechnologiesMTX

5.4%+1.2pp

AvientAVNT

6.2%+2.1pp

Koppers HoldingsKOP

18.6%—

Celanese CorporationCE

11.9%+3.9pp

Other financials

Income statement

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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

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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

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Operating cash flow-$12.4M-3,200%

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

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Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

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Gross margin19.1%-2.8pp

Operating margin0.4%-3.9pp

Net margin-5%-6.4pp

FCF margin2%—

Returns & leverage

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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.

free cash flow/market cap=9.6%

Based on trailing twelve months.

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 free cash flow yield?: Orion (OEC) reported free cash flow yield of 9.6% in Q1 2026.
What is the long-term trend for Orion's free cash flow yield?: Over 2 years (2021 to 2025), Orion's free cash flow yield has grown at a 72.1% compound annual growth rate (CAGR), from -6.2% to 18.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.