What is Orion's net change in cash?

Orion (OEC) reported net change in cash of -$8.9M in Q1 2026.

How has Orion's net change in cash changed year-over-year?

Orion's net change in cash decreased by 27.1% year-over-year, from -$7M to -$8.9M.

What is the long-term trend for Orion's net change in cash?

Over 2 years (2021 to 2025), Orion's net change in cash has grown at a 89.2% compound annual growth rate (CAGR), from $3.8M to $13.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Orion OEC Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

IngevityNGVT

$42.7M+893%

Minerals TechnologiesMTX

-$13.1M+50.6%

ChemoursCC

-$109M+56.2%

AvientAVNT

-$82.9M+6.3%

Koppers HoldingsKOP

$4.8M+145%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Orion (OEC) reported net change in cash of -$8.9M in Q1 2026.
How has Orion's net change in cash changed year-over-year?: Orion's net change in cash decreased by 27.1% year-over-year, from -$7M to -$8.9M.
What is the long-term trend for Orion's net change in cash?: Over 2 years (2021 to 2025), Orion's net change in cash has grown at a 89.2% compound annual growth rate (CAGR), from $3.8M to $13.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.