What is Orion's FX effect on cash?

Orion (OEC) reported FX effect on cash of -$300K in Q1 2026.

How has Orion's FX effect on cash changed year-over-year?

Orion's FX effect on cash decreased by 121.4% year-over-year, from $1.4M to -$300K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Orion OEC FX Effect on Cash

FX Effect on Cash at other companies

Cabot CorporationCBT

$1M—

IngevityNGVT

$200K-85.7%

Minerals TechnologiesMTX

-$4.7M-231%

ChemoursCC

-$2M-133%

AvientAVNT

-$1.6M-147%

Koppers HoldingsKOP

$0-100%

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

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Orion (OEC) reported FX effect on cash of -$300K in Q1 2026.
How has Orion's FX effect on cash changed year-over-year?: Orion's FX effect on cash decreased by 121.4% year-over-year, from $1.4M to -$300K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.