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Orion OEC Rubber — CapEx

Other segment segments

Specialties
$20.8M-18.1%

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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$388.88M-29.1%
Enterprise value$1.69B-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:SegmentExpenditureAdditionToLongLivedAssets.

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 charges1.31.51.03.8
Depreciation and amortization of intangible assets, right of use assets, and property, plant and equipment19.513.432.9
Adjusted EBITDA$19.2$39.0$58.2
Capital expenditures4.620.825.4
2025
Net sales from external customers$308.3$158.1$466.4
Less:
Cost of Sales242.5125.5368.0

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's rubber — capex?
Orion (OEC) reported rubber — capex of $4.6M in Q2 2026.
How has Orion's rubber — capex changed year-over-year?
Orion's rubber — capex decreased by 72.6% year-over-year, from $16.8M to $4.6M.
What is the long-term trend for Orion's rubber — capex?
Over 4 years (2021 to 2025), Orion's rubber — capex has grown at a -18.4% compound annual growth rate (CAGR), from $149.1M to $66M.
What does rubber — capex mean?
Reflects the cash outflows used to acquire, upgrade, or maintain physical assets such as manufacturing facilities and machinery within the rubber segment. It indicates the company's commitment to long-term growth, technological advancement, and infrastructure maintenance.

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