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Orion OEC Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

Coherent logo
CoherentCOHR
$1.74M+111%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
——

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 ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Orion (OEC) reported foreign currency remeasurement (loss) gain on debt of -$2.4M in Q1 2026.
How has Orion's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Orion's foreign currency remeasurement (loss) gain on debt decreased by 220.0% year-over-year, from $2M to -$2.4M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It reflects the volatility of international operations and the effectiveness of currency hedging strategies. Investors use this to assess the impact of global macroeconomic conditions on operating performance before tax considerations.