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Orion OEC Net debt / EBITDA

Net debt / EBITDA at other companies

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42×—
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11.5×+9.2×
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12.7×+6.3×
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4.1×-0.8×

Other financials

Income statement

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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

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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

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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

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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.

net debt/ebitda=9.2×

Based on the most recent quarter.

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 debt / EBITDA?
Orion (OEC) reported net debt / EBITDA of 9.2× in Q1 2026.
How has Orion's net debt / EBITDA changed year-over-year?
Orion's net debt / EBITDA increased by 55.7% year-over-year, from 5.9× to 9.2×.
What is the long-term trend for Orion's net debt / EBITDA?
Over 5 years (2020 to 2025), Orion's net debt / EBITDA has grown at a 11.5% compound annual growth rate (CAGR), from 4.9× to 8.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.