What is Orion's financing cash flow?

Orion (OEC) reported financing cash flow of $39.6M in Q1 2026.

How has Orion's financing cash flow changed year-over-year?

Orion's financing cash flow increased by 81.7% year-over-year, from $21.8M to $39.6M.

What is the long-term trend for Orion's financing cash flow?

Over 2 years (2021 to 2025), Orion's financing cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $73.3M to -$41.2M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Orion OEC Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

IngevityNGVT

-$61.8M-462%

Minerals TechnologiesMTX

-$11.1M-185%

ChemoursCC

-$19M+66.7%

AvientAVNT

-$27.8M+1.8%

Koppers HoldingsKOP

-$31M-208%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Orion (OEC) reported financing cash flow of $39.6M in Q1 2026.
How has Orion's financing cash flow changed year-over-year?: Orion's financing cash flow increased by 81.7% year-over-year, from $21.8M to $39.6M.
What is the long-term trend for Orion's financing cash flow?: Over 2 years (2021 to 2025), Orion's financing cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $73.3M to -$41.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.