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Orion OEC Specialties — Adjusted EBITDA

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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 ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept oec:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization.

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 specialties — adjusted EBITDA?
Orion (OEC) reported specialties — adjusted EBITDA of $27.1M in Q1 2026.
How has Orion's specialties — adjusted EBITDA changed year-over-year?
Orion's specialties — adjusted EBITDA increased by 6.7% year-over-year, from $25.4M to $27.1M.
What is the long-term trend for Orion's specialties — adjusted EBITDA?
Over 3 years (2021 to 2025), Orion's specialties — adjusted EBITDA has grown at a -14.3% compound annual growth rate (CAGR), from $148.4M to $93.5M.
What does specialties — adjusted EBITDA mean?
Measures the operational profitability of the specialty carbon black segment by excluding interest, taxes, depreciation, amortization, and non-recurring charges. This is a primary metric for evaluating the segment's core cash-generating capability and operational performance.