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Orion OEC Rubber — CapEx

Other segment segments

Specialties
$20.3M+34.4%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — capex?
Orion (OEC) reported rubber — capex of $15.8M in Q1 2026.
How has Orion's rubber — capex changed year-over-year?
Orion's rubber — capex increased by 12.1% year-over-year, from $14.1M to $15.8M.
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.