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Orion OEC Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Research and development costs | 7.2 | 6.5 | 14.5 | 13.1 |
| Other expenses, net | 1.8 | 2.1 | 3.2 | 4.0 |
| Income from operations | 21.3 | 32.1 | 32.7 | 63.3 |
| Interest and other financial expense, net | 16.3 | 19.1 | 31.0 | 32.8 |
| Income before earnings in affiliated companies and income taxes | 5.0 | 13.0 | 1.7 | 30.5 |
| Income tax expense | 3.4 | 4.6 | 10.1 | 13.5 |
| Earnings in affiliated companies, net of tax | 0.2 | 0.6 | 0.3 | 1.1 |
| Net income (loss) | $1.8 | $9.0 | $(8.1) | $18.1 |
Item 1. Financial Statements and Supplementary Data (Unaudited)
FAQ
- What is Orion's interest expense?
- Orion (OEC) reported interest expense of -$16.3M in Q2 2026.
- How has Orion's interest expense changed year-over-year?
- Orion's interest expense increased by 14.7% year-over-year, from -$19.1M to -$16.3M.
- What is the long-term trend for Orion's interest expense?
- Over 4 years (2021 to 2025), Orion's interest expense has grown at a 13.1% compound annual growth rate (CAGR), from $38.1M to -$62.3M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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