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Orion OEC PP&E (Net)

PP&E (Net) at other companies

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Segments

By geography

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U.S.$530.1M
Germany$168.6M
China$108.9M
South Korea$98.2M
Italy$62.1M
South Africa$27.5M

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemJune 30, 2026December 31, 2025
Income tax receivables30.325.3
Prepaid expenses and other current assets76.666.9
Total current assets733.6643.8
Property, plant and equipment, net1,045.41,069.6
Right-of-use assets129.5125.8
Intangible assets, net9.914.2
Investment in equity method affiliates13.613.1
Deferred income tax assets28.320.5

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's PP&E (net)?
Orion (OEC) reported PP&E (net) of $1.05B in Q2 2026.
How has Orion's PP&E (net) changed year-over-year?
Orion's PP&E (net) increased by 1.4% year-over-year, from $1.03B to $1.05B.
What is the long-term trend for Orion's PP&E (net)?
Over 5 years (2020 to 2025), Orion's PP&E (net) has grown at a 11.9% compound annual growth rate (CAGR), from $610.5M to $1.07B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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