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Orion OEC Other Non-Current Assets

Other Non-Current Assets at other companies

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$76.1M-1.9%
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Minerals TechnologiesMTX
$146.4M+14.7%
Chemours logo
ChemoursCC
$738M-3.4%
Avient logo
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Koppers Holdings logo
Koppers HoldingsKOP
$24.2M+58.2%

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 ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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 other non-current assets?
Orion (OEC) reported other non-current assets of $28.6M in Q1 2026.
How has Orion's other non-current assets changed year-over-year?
Orion's other non-current assets decreased by 11.5% year-over-year, from $32.3M to $28.6M.
What is the long-term trend for Orion's other non-current assets?
Over 5 years (2020 to 2025), Orion's other non-current assets has grown at a 41.0% compound annual growth rate (CAGR), from $3.7M to $20.6M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.