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Orion OEC Specialties — Cost of Sales

Other segment segments

Rubber
$253.8M-2.0%

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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:CostOfGoodsAndServicesSold.

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 — cost of sales?
Orion (OEC) reported specialties — cost of sales of $126.5M in Q1 2026.
How has Orion's specialties — cost of sales changed year-over-year?
Orion's specialties — cost of sales increased by 4.8% year-over-year, from $120.7M to $126.5M.
What is the long-term trend for Orion's specialties — cost of sales?
Over 3 years (2022 to 2025), Orion's specialties — cost of sales has grown at a 0.2% compound annual growth rate (CAGR), from $474.7M to $477.7M.
What does specialties — cost of sales mean?
Includes the direct costs attributable to the production of specialty carbon black, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for assessing the direct production efficiency and margin potential of the specialty segment.