What is Orion's income taxes payable?

Orion (OEC) reported income taxes payable of $12.7M in Q1 2026.

How has Orion's income taxes payable changed year-over-year?

Orion's income taxes payable increased by 17.6% year-over-year, from $10.8M to $12.7M.

What is the long-term trend for Orion's income taxes payable?

Over 5 years (2020 to 2025), Orion's income taxes payable has grown at a -3.3% compound annual growth rate (CAGR), from $23.9M to $20.2M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Orion OEC Income Taxes Payable

Income Taxes Payable at other companies

Cabot CorporationCBT

$34M-19.0%

IngevityNGVT

$3.9M-7.1%

Celanese CorporationCE

$94M+17.5%

AlbemarleALB

$53.14M-69.6%

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:TaxesPayableCurrent.

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 income taxes payable?: Orion (OEC) reported income taxes payable of $12.7M in Q1 2026.
How has Orion's income taxes payable changed year-over-year?: Orion's income taxes payable increased by 17.6% year-over-year, from $10.8M to $12.7M.
What is the long-term trend for Orion's income taxes payable?: Over 5 years (2020 to 2025), Orion's income taxes payable has grown at a -3.3% compound annual growth rate (CAGR), from $23.9M to $20.2M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.