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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$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 oec:LongTermIncentivePlanAndOtherNonOperatingCharges.

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 — LTIP and other non-operating charges?
Orion (OEC) reported specialties — LTIP and other non-operating charges of $500K in Q1 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 16.7% year-over-year, from $600K to $500K.
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.