Screener
Orion OEC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.4%-3.0pp | 19.1%-2.8pp | 19.9%-2.9pp | 20.3%-2.0pp | 21.4%-1.1pp | |
| Operating margin | -0.2%-4.1pp | 0.4%-3.9pp | 1.5%-3.9pp | 1.8%-3.7pp | 3.9%-4.9pp | |
| Net margin | -5.3%-6.1pp | -5%-6.4pp | -3.9%-6.2pp | -1.7%-3.4pp | 0.8%-3.3pp | |
| Returns | ||||||
| Return on equity | -22.7%-25.9pp | -21.1%-26.6pp | -16.3%-25.6pp | -7.2%-13.9pp | 3.1%-13.1pp | |
| Return on invested capital | -0.2%-4.6pp | 0.5%-4.8pp | 1.6%-4.8pp | 2%-1.7pp | 4.4%-2.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 1×-0.1× | 0.9×-0.1× | 0.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1×-0.1× | 1×-0.2× | 1.1×-0.2× | 1.1×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 3.6×+0.7× | 3.6×+0.8× | 3.6×+1.0× | 3.3×+0.7× | 2.9×+0.9× | |
| Net debt / EBITDA | 9.9×+3.4× | 9.2×+3.3× | 8.4×+3.0× | 7.7×+2.4× | 6.5×+3.1× | |
| Per Share | ||||||
| Book value per share | $6.64-19.8% | $6.73-17.4% | $6.83-16.1% | $7.14-11.9% | $8.28-2.7% | |
| Valuation | ||||||
| Market capitalization | $409.22M-29.1% | $365.78M-50.1% | $296.47M-67.5% | $425.61M-59.0% | $586.89M-54.1% | |
| Price / sales | 0.2×-0.1× | 0.2×-0.2× | 0.2×-0.3× | 0.2×-0.3× | 0.3×-0.3× | |
| Price / book | 1×-0.2× | 1×-0.6× | 0.8×-1.1× | 1.1×-1.1× | 1.3×-1.3× | |
| EV / EBITDA | 12.9×+3.7× | 11.8×+2.4× | 10.3×+0.9× | 10.3×+0.5× | 9.4×+1.6× | |
| Dividend yield | 1.2%+0.3pp | 1.3%+0.6pp | 1.6%+1.1pp | 1.1%+0.6pp | 0.8%+0.4pp |
FAQ
- What are Orion's profit margins?
- Orion (OEC) runs a 18.4% gross margin and a -0.2% operating margin, with a -5.3% net margin.
- Where do Orion's ratios come from?
- Every ratio is computed from Orion's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
