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Orion OEC Specialties — Total Assets

Other segment segments

Rubber
$1B-9.1%

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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 ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 — total assets?
Orion (OEC) reported specialties — total assets of $588.5M in Q1 2026.
How has Orion's specialties — total assets changed year-over-year?
Orion's specialties — total assets decreased by 19.7% year-over-year, from $732.6M to $588.5M.
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.