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Orion OEC Increase (Decrease) In Provisions

Increase (Decrease) In Provisions at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$23M+43.8%
Constellium logo
ConstelliumCSTM
$2M+300%
Astronics logo
AstronicsATRO
$0+100%
Willis Towers Watson logo
Willis Towers WatsonWTW
$23M+43.8%
Constellium logo
ConstelliumCSTM
$2M+300%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
-$120M+19.5%

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:IncreaseDecreaseInProvisions.

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 increase (decrease) in provisions?
Orion (OEC) reported increase (decrease) in provisions of -$14.4M in Q1 2026.
How has Orion's increase (decrease) in provisions changed year-over-year?
Orion's increase (decrease) in provisions decreased by 376.9% year-over-year, from $5.2M to -$14.4M.
What does increase (decrease) in provisions mean?
This metric tracks the net change in liabilities recognized for uncertain future obligations, such as legal settlements, environmental remediation, or restructuring costs. It reflects management's assessment of potential future cash outflows related to past events. A significant increase may indicate rising operational or legal risks, while a decrease suggests the resolution or reversal of previously estimated liabilities.