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Orion OEC Specialties — Total Assets

Other segment segments

Rubber
$1.15B+1.4%

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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:Assets.

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
LTIP and other non-operating charges1.92.01.85.7
Depreciation and amortization of intangible assets, right of use assets, and property, plant and equipment39.426.265.6
Adjusted EBITDA$38.2$66.1$104.3
Assets$1,145.6$703.0$138.4$1,987.0
Capital expenditures20.441.161.5
2025
Net sales from external customers$625.3$318.8$944.1
Less:

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's specialties — total assets?
Orion (OEC) reported specialties — total assets of $703M in Q2 2026.
How has Orion's specialties — total assets changed year-over-year?
Orion's specialties — total assets decreased by 8.2% year-over-year, from $765.5M to $703M.
What does specialties — total assets mean?
Represents the total book value of assets specifically dedicated to or utilized by the specialty carbon black segment. This metric is used to calculate segment-level return on assets and assess the capital intensity required to support specialty product operations.

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