What is Orion's long-term debt?

Orion (OEC) reported long-term debt of $1.01B in Q1 2026.

How has Orion's long-term debt changed year-over-year?

Orion's long-term debt increased by 4.2% year-over-year, from $972.5M to $1.01B.

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

Over 5 years (2020 to 2025), Orion's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $738.44M to $979.5M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Orion OEC Long-Term Debt

Long-Term Debt at other companies

Cabot CorporationCBT

$863M-20.8%

IngevityNGVT

$1.2B-13.5%

Minerals TechnologiesMTX

$954M-0.6%

ChemoursCC

$4.1B+0.8%

AvientAVNT

$1.92B-6.7%

Koppers HoldingsKOP

$915.3M-6.2%

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

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Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

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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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Orion (OEC) reported long-term debt of $1.01B in Q1 2026.
How has Orion's long-term debt changed year-over-year?: Orion's long-term debt increased by 4.2% year-over-year, from $972.5M to $1.01B.
What is the long-term trend for Orion's long-term debt?: Over 5 years (2020 to 2025), Orion's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $738.44M to $979.5M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.