Skip to content

Orion OEC Specialties — CapEx

Other segment segments

Rubber
$15.8M+12.1%

Similar metrics at other companies

LKQ logo
LKQSpecialty — CapEx
$2M-33.3%
Balchem logo
BCPCSpecialty Products — CapEx
$597K-17.3%
Albemarle logo
ALBSpecialties — Total capital expenditures
$20.42M-67.2%
Sunbelt Rentals Holdings
 logo
SUNBSpecialty — CapEx
$196M+244%
Tutor Perini logo
TPCSpecialty Contractors — CapEx
$1.15M+36.9%
Dorman Products logo
DORMSpecialty Vehicle — CapEx
$322.75K-54.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.4M-3,200%
CapEx$36.1M+23.6%
Free cash flow-$48.5M-68.4%

Valuation

See full
Market cap$404.87M-28.7%
Enterprise value$1.7B-5.6%
P/S0.2×-0.1×

Profitability

See full
Gross margin19.1%-2.8pp
Operating margin0.4%-3.9pp
Net margin-5%-6.4pp
FCF margin2%

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion's specialties — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion's specialties — capex?
Orion (OEC) reported specialties — capex of $20.3M in Q1 2026.
How has Orion's specialties — capex changed year-over-year?
Orion's specialties — capex increased by 34.4% year-over-year, from $15.1M to $20.3M.
What is the long-term trend for Orion's specialties — capex?
Over 4 years (2021 to 2025), Orion's specialties — capex has grown at a 9.7% compound annual growth rate (CAGR), from $65.6M to $95M.
What does specialties — capex mean?
Reflects the cash outflows used to acquire, upgrade, or maintain physical assets within the specialty carbon black segment. It indicates the level of investment in growth, capacity expansion, or maintenance required to sustain the segment's competitive position.