What is Orion's invested capital?

Orion (OEC) reported invested capital of $1.68B in Q1 2026.

How has Orion's invested capital changed year-over-year?

Orion's invested capital decreased by 1.5% year-over-year, from $1.7B to $1.68B.

What is the long-term trend for Orion's invested capital?

Over 5 years (2020 to 2025), Orion's invested capital has grown at a 11.2% compound annual growth rate (CAGR), from $1.01B to $1.73B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Orion OEC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

Calculated from Orion’s reported figures.

$1.4Btotal debt+$379.5Mtotal stockholders equity−$52.0Mcash and equivalents=$1.68B

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 invested capital?: Orion (OEC) reported invested capital of $1.68B in Q1 2026.
How has Orion's invested capital changed year-over-year?: Orion's invested capital decreased by 1.5% year-over-year, from $1.7B to $1.68B.
What is the long-term trend for Orion's invested capital?: Over 5 years (2020 to 2025), Orion's invested capital has grown at a 11.2% compound annual growth rate (CAGR), from $1.01B to $1.73B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).