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Orion OEC Specialties — Other segment items

Other segment segments

Rubber
$4.2M+27.3%

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$52.3M+403%

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:SegmentReportingOtherItemAmount.

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
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
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

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's specialties — other segment items?
Orion (OEC) reported specialties — other segment items of $3.9M in Q2 2026.
How has Orion's specialties — other segment items changed year-over-year?
Orion's specialties — other segment items decreased by 18.8% year-over-year, from $4.8M to $3.9M.
What is the long-term trend for Orion's specialties — other segment items?
Over 3 years (2022 to 2025), Orion's specialties — other segment items has grown at a 4.2% compound annual growth rate (CAGR), from $12.3M to $13.9M.
What does specialties — other segment items mean?
Reflects miscellaneous income or expense items specifically allocated to the specialty carbon black segment that do not fall under standard operating categories. This metric helps investors identify non-recurring or segment-specific financial impacts that influence overall segment profitability.

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