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Orion OEC Rubber — Cost of Sales

Other segment segments

Specialties
$126.5M+4.8%

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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:CostOfGoodsAndServicesSold.

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 — cost of sales?
Orion (OEC) reported rubber — cost of sales of $253.8M in Q1 2026.
How has Orion's rubber — cost of sales changed year-over-year?
Orion's rubber — cost of sales decreased by 2.0% year-over-year, from $258.9M to $253.8M.
What is the long-term trend for Orion's rubber — cost of sales?
Over 3 years (2022 to 2025), Orion's rubber — cost of sales has grown at a -4.3% compound annual growth rate (CAGR), from $1.11B to $969.2M.
What does rubber — cost of sales mean?
Includes the direct costs attributable to the production of rubber carbon black, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for assessing production efficiency and the impact of commodity price fluctuations on segment margins.