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Orion OEC Specialties — LTIP and other non-operating charges

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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 oec:LongTermIncentivePlanAndOtherNonOperatingCharges.

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
Other segment items4.23.90.99.0
Add:
Equity in earnings of affiliated companies, net of tax0.20.2
LTIP and other non-operating charges1.31.51.03.8
Depreciation and amortization of intangible assets, right of use assets, and property, plant and equipment19.513.432.9
Adjusted EBITDA$19.2$39.0$58.2
Capital expenditures4.620.825.4
2025

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's specialties — LTIP and other non-operating charges?
Orion (OEC) reported specialties — LTIP and other non-operating charges of $1.5M in Q2 2026.
How has Orion's specialties — LTIP and other non-operating charges changed year-over-year?
Orion's specialties — LTIP and other non-operating charges decreased by 34.8% year-over-year, from $2.3M to $1.5M.
What is the long-term trend for Orion's specialties — LTIP and other non-operating charges?
Over 3 years (2022 to 2025), Orion's specialties — LTIP and other non-operating charges has grown at a 22.9% compound annual growth rate (CAGR), from $3.5M to $6.5M.
What does specialties — LTIP and other non-operating charges mean?
Includes long-term incentive plan costs and other non-operating expenses specifically attributed to the specialty segment. This metric is used to isolate core operational performance from compensation-related or non-recurring financial charges.

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