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Orion OEC Loss (recovery) due to misappropriation of assets, net

Loss (recovery) due to misappropriation of assets, net at other companies

Matthews International logo
Matthews InternationalMATW
$538K
Sphere Entertainment logo
Sphere EntertainmentSPHR
-$79K+84.8%
Asset Entities logo
Asset EntitiesASST
-$2M+46.6%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.6M
Timberland Bancorp logo
Timberland BancorpTSBK
-$10K-150%
Fresh Del Monte Produce logo
Fresh Del Monte ProduceFDP
$20M

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:LossRecoveryDueToMisappropriationOfAssetsNet.

The official record: Orion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion's loss (recovery) due to misappropriation of assets, net?
Orion (OEC) reported loss (recovery) due to misappropriation of assets, net of -$1.73M in Q4 2025.
How has Orion's loss (recovery) due to misappropriation of assets, net changed year-over-year?
Orion's loss (recovery) due to misappropriation of assets, net decreased by 111.6% year-over-year, from $14.83M to -$1.73M.
What does loss (recovery) due to misappropriation of assets, net mean?
This metric represents the net financial impact of losses incurred due to the unauthorized use or theft of company assets, offset by any subsequent recoveries from insurance or legal proceedings. It serves as a measure of internal control effectiveness and operational risk management regarding asset security. Investors monitor this to assess the integrity of internal governance and the potential for non-recurring financial volatility.