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Orion OEC Rubber — Total Assets

Other segment segments

Specialties
$703M-8.2%

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Other financials

Income statement

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Revenue$500.9M+7.4%
Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$409.22M-29.1%
Enterprise value$1.71B-9.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×
Current ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Orion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053422
Line itemRubberSpecialtyCorporateTotal
LTIP and other non-operating charges1.92.01.85.7
Depreciation and amortization of intangible assets, right of use assets, and property, plant and equipment39.426.265.6
Adjusted EBITDA$38.2$66.1$104.3
Assets$1,145.6$703.0$138.4$1,987.0
Capital expenditures20.441.161.5
2025
Net sales from external customers$625.3$318.8$944.1
Less:

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's rubber — total assets?
Orion (OEC) reported rubber — total assets of $1.15B in Q2 2026.
How has Orion's rubber — total assets changed year-over-year?
Orion's rubber — total assets increased by 1.4% year-over-year, from $1.13B to $1.15B.
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.

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