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Orion OEC Rubber — Net Sales

Other segment segments

Specialties
$184.8M+16.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
2026
Net sales from external customers$316.1$184.8$500.9
Less:
Cost of Sales277.4130.5407.9
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

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's rubber — net sales?
Orion (OEC) reported rubber — net sales of $316.1M in Q2 2026.
How has Orion's rubber — net sales changed year-over-year?
Orion's rubber — net sales increased by 2.5% year-over-year, from $308.3M to $316.1M.
What is the long-term trend for Orion's rubber — net sales?
Over 4 years (2021 to 2025), Orion's rubber — net sales has grown at a 5.8% compound annual growth rate (CAGR), from $948.5M to $1.19B.
What does rubber — net sales mean?
Represents the total revenue generated from the sale of rubber carbon black products after deducting returns, allowances, and discounts. This metric serves as a primary indicator of market demand and the segment's ability to generate top-line growth within the tire and mechanical rubber goods industries.

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