What is Orion's investing cash flow?

Orion (OEC) reported investing cash flow of -$36.1M in Q1 2026.

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

Orion's investing cash flow decreased by 23.6% year-over-year, from -$29.2M to -$36.1M.

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

Over 4 years (2021 to 2025), Orion's investing cash flow has grown at a -6.9% compound annual growth rate (CAGR), from -$214.7M to -$161M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Orion OEC Investing Cash Flow

Investing Cash Flow at other companies

Cabot CorporationCBT

-$109M-55.7%

IngevityNGVT

$106.3M+1,024%

Minerals TechnologiesMTX

-$29.4M-34.9%

ChemoursCC

-$44M+48.8%

AvientAVNT

-$19M-52.0%

Koppers HoldingsKOP

-$10.5M+40.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Orion (OEC) reported investing cash flow of -$36.1M in Q1 2026.
How has Orion's investing cash flow changed year-over-year?: Orion's investing cash flow decreased by 23.6% year-over-year, from -$29.2M to -$36.1M.
What is the long-term trend for Orion's investing cash flow?: Over 4 years (2021 to 2025), Orion's investing cash flow has grown at a -6.9% compound annual growth rate (CAGR), from -$214.7M to -$161M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.