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Orion OEC Other — Long lived tangible assets

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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:NoncurrentAssets.

The official record: Orion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion's other — long lived tangible assets?
Orion (OEC) reported other — long lived tangible assets of $100K in Q4 2025.
How has Orion's other — long lived tangible assets changed year-over-year?
Orion's other — long lived tangible assets decreased by 0.0% year-over-year, from $100K to $100K.
What does other — long lived tangible assets mean?
Represents the total book value of property, plant, and equipment located in miscellaneous geographic regions not categorized as primary operating markets. This metric reflects the capital intensity and physical infrastructure footprint maintained in secondary or emerging territories. Monitoring this value helps investors assess the company's long-term asset allocation and potential exposure to operational risks in non-core regions.