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Orion OEC Specialties — Cost of Sales

Other segment segments

Rubber
$277.4M+14.4%

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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$388.88M-29.1%
Enterprise value$1.69B-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:CostOfGoodsAndServicesSold.

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
2026
Net sales from external customers$316.1$184.8$500.9
Less:
Cost of Sales277.4130.5407.9
Selling, general and administrative expenses36.326.30.162.7
Other segment items4.23.90.99.0
Add:
Equity in earnings of affiliated companies, net of tax0.20.2

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's specialties — cost of sales?
Orion (OEC) reported specialties — cost of sales of $130.5M in Q2 2026.
How has Orion's specialties — cost of sales changed year-over-year?
Orion's specialties — cost of sales increased by 4.0% year-over-year, from $125.5M to $130.5M.
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.

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