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Orion OEC Gross Profit

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Other financials

Income statement

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Revenue$500.9M+7.4%
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
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

Calculated from Orion’s reported figures.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$500.9$466.4$960.4$944.1
Cost of sales407.9368.0788.2747.6
Gross profit93.098.4172.2196.5
Selling, general and administrative expenses62.757.7121.8116.1
Research and development costs7.26.514.513.1
Other expenses, net1.82.13.24.0
Income from operations21.332.132.763.3
Interest and other financial expense, net16.319.131.032.8

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's gross profit?
Orion (OEC) reported gross profit of $93M in Q2 2026.
How has Orion's gross profit changed year-over-year?
Orion's gross profit decreased by 5.5% year-over-year, from $98.4M to $93M.
What is the long-term trend for Orion's gross profit?
Over 4 years (2021 to 2025), Orion's gross profit has grown at a -1.8% compound annual growth rate (CAGR), from $386.6M to $359.8M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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