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Orion OEC Rubber — Other segment items

Other segment segments

Specialties
$3.9M-18.8%

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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:SegmentReportingOtherItemAmount.

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
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
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

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's rubber — other segment items?
Orion (OEC) reported rubber — other segment items of $4.2M in Q2 2026.
How has Orion's rubber — other segment items changed year-over-year?
Orion's rubber — other segment items increased by 27.3% year-over-year, from $3.3M to $4.2M.
What is the long-term trend for Orion's rubber — other segment items?
Over 3 years (2022 to 2025), Orion's rubber — other segment items has grown at a 7.9% compound annual growth rate (CAGR), from $11M to $13.8M.
What does rubber — other segment items mean?
Encompasses miscellaneous income or expense items specific to the rubber segment that do not fit into standard operating categories. This metric helps investors identify non-recurring or peripheral financial impacts that influence the segment's overall profitability.

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