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Orion OEC Rubber — Earnings in affiliated companies, net of tax

Other segment segments

Specialties
$0

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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:IncomeLossFromEquityMethodInvestments.

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
Selling, general and administrative expenses36.326.30.162.7
Other segment items4.23.90.99.0
Add:
Equity in earnings of affiliated companies, net of tax0.20.2
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

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's rubber — earnings in affiliated companies, net of tax?
Orion (OEC) reported rubber — earnings in affiliated companies, net of tax of $200K in Q2 2026.
How has Orion's rubber — earnings in affiliated companies, net of tax changed year-over-year?
Orion's rubber — earnings in affiliated companies, net of tax decreased by 66.7% year-over-year, from $600K to $200K.
What is the long-term trend for Orion's rubber — earnings in affiliated companies, net of tax?
Over 3 years (2021 to 2024), Orion's rubber — earnings in affiliated companies, net of tax has grown at a -5.0% compound annual growth rate (CAGR), from $700K to $600K.
What does rubber — earnings in affiliated companies, net of tax mean?
Reflects the company's proportional share of net income from investments in joint ventures or entities associated with the rubber segment. It provides insight into the value generated through strategic partnerships and external collaborative business models.

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