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Orion OEC Rubber — Total Assets

Other segment segments

Specialties
$588.5M-19.7%

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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:Assets.

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 rubber — total assets?
Orion (OEC) reported rubber — total assets of $1B in Q1 2026.
How has Orion's rubber — total assets changed year-over-year?
Orion's rubber — total assets decreased by 9.1% year-over-year, from $1.11B to $1B.
What does rubber — total assets mean?
Represents the total economic resources controlled by the rubber segment, including inventory, property, plant, equipment, and intangible assets. This metric is used to assess the asset base required to support segment operations and to calculate return on invested capital.