Skip to content

Orion OEC Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

Innospec logo
InnospecIOSP
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.4M-3,200%
CapEx$36.1M+23.6%
Free cash flow-$48.5M-68.4%

Valuation

See full
Market cap$404.87M-28.7%
Enterprise value$1.7B-5.6%
P/S0.2×-0.1×

Profitability

See full
Gross margin19.1%-2.8pp
Operating margin0.4%-3.9pp
Net margin-5%-6.4pp
FCF margin2%

Returns & leverage

See full
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 us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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

Ask your AI about Orion's net periodic defined benefits expense reversal of expense excluding service cost component.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion's net periodic defined benefits expense reversal of expense excluding service cost component?
Orion (OEC) reported net periodic defined benefits expense reversal of expense excluding service cost component of $0 in Q4 2025.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric captures the non-service cost components of pension or post-retirement benefit plans that result in a reduction of recognized expenses, such as interest cost, expected return on plan assets, or amortization of actuarial gains. It reflects the impact of actuarial assumptions and market performance on the company's long-term benefit obligations. Investors analyze this to understand how non-operating financial adjustments influence reported profitability independent of core operational performance.