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Orion OEC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin19.1%-0.9pp19.9%-0.4pp20.3%-1.1pp21.4%-0.5pp21.8%-1.0pp
Operating margin0.4%-1.1pp1.5%-0.3pp1.8%-2.1pp3.9%-0.5pp4.4%-1.1pp
Net margin-5%-1.1pp-3.9%-2.1pp-1.7%-2.6pp0.8%-0.6pp1.4%-0.9pp
EBITDA margin7.9%-1.0pp8.8%-0.2pp9.1%-1.9pp10.9%-0.4pp11.3%-0.9pp
Free cash flow margin2%-1.1pp3%———————
Returns
Return on equity-21.1%-4.8pp-16.3%-9.1pp-7.2%-10.4pp3.1%-2.4pp5.6%-3.7pp
Return on assets-4.6%-0.8pp-3.7%-2.1pp-1.6%-2.4pp0.8%-0.6pp1.4%-1.0pp
Return on invested capital0.5%-1.1pp1.6%-0.4pp2%-2.4pp4.4%-0.8pp5.2%-1.2pp
Efficiency
Asset turnover0.9×0.0×1×0.0×0.9×0.0×0.9×0.0×1×-0.1×
Inventory turnover5.3×+0.2×5.1×+0.1×5×-0.1×5.1×0.0×5×0.0×
Liquidity
Current ratio1×0.0×1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Quick ratio0.6×0.0×0.6×-0.1×0.6×0.0×0.6×0.0×0.7×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity3.6×-0.1×3.6×+0.3×3.3×+0.4×2.9×+0.2×2.7×0.0×
Debt-to-assets0.7×0.0×0.7×+0.1×0.7×0.0×0.7×0.0×0.6×0.0×
Net debt / EBITDA9.2×+0.8×8.4×+0.7×7.7×+1.2×6.5×+0.6×5.9×+0.5×
Per Share
Book value per share$6.73-1.4%$6.83-4.4%$7.14-13.8%$8.28+1.6%$8.15+0.2%
Valuation
Market capitalization$404.87M-28.7%$296.47M-30.3%$425.61M-27.5%$586.89M-19.9%$732.54M-19.6%
Enterprise value$1.7B-5.6%$1.64B-3.8%$1.7B-10.3%$1.9B-3.8%$1.97B-8.1%
Price / sales0.2×-0.1×0.2×-0.1×0.2×-0.1×0.3×-0.1×0.4×-0.1×
Price / book1.1×-0.2×0.8×-0.3×1.1×-0.2×1.3×-0.3×1.6×-0.3×
EV / EBITDA12.1×+3.5×10.3×0.0×10.3×+0.8×9.4×0.0×9.4×0.0×
EV / sales1×0.0×0.9×0.0×0.9×-0.1×1×0.0×1.1×-0.1×
Free cash flow yield8.7%—18.5%———————
Earnings yield-22%-26.7pp-23.6%-16.2pp-7.5%-10.0pp2.6%-1.1pp3.6%-1.2pp
Dividend yield1.2%+0.3pp1.6%+0.5pp1.1%+0.3pp0.8%+0.2pp0.7%+0.1pp

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Questions, answered.

What are Orion's profit margins?
Orion (OEC) runs a 19.1% gross margin and a 0.4% operating margin, with a -5.0% 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.