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.

Orion OEC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	19.1%-0.9pp	19.9%-0.4pp	20.3%-1.1pp	21.4%-0.5pp	21.8%-1.0pp
Operating margin	0.4%-1.1pp	1.5%-0.3pp	1.8%-2.1pp	3.9%-0.5pp	4.4%-1.1pp
Net margin	-5%-1.1pp	-3.9%-2.1pp	-1.7%-2.6pp	0.8%-0.6pp	1.4%-0.9pp
EBITDA margin	7.9%-1.0pp	8.8%-0.2pp	9.1%-1.9pp	10.9%-0.4pp	11.3%-0.9pp
Returns
Return on equity	-21.1%-4.8pp	-16.3%-9.1pp	-7.2%-10.4pp	3.1%-2.4pp	5.6%-3.7pp
Return on assets	-4.6%-0.8pp	-3.7%-2.1pp	-1.6%-2.4pp	0.8%-0.6pp	1.4%-1.0pp
Return on invested capital	0.5%-1.1pp	1.6%-0.4pp	2%-2.4pp	4.4%-0.8pp	5.2%-1.2pp
Efficiency
Asset turnover	0.9×0.0×	1×0.0×	0.9×0.0×	0.9×0.0×	1×-0.1×
Inventory turnover	5.3×+0.2×	5.1×+0.1×	5×-0.1×	5.1×0.0×	5×0.0×
Liquidity
Current ratio	1×0.0×	1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Quick ratio	0.6×0.0×	0.6×-0.1×	0.6×0.0×	0.6×0.0×	0.7×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	3.6×-0.1×	3.6×+0.3×	3.3×+0.4×	2.9×+0.2×	2.7×0.0×
Debt-to-assets	0.7×0.0×	0.7×+0.1×	0.7×0.0×	0.7×0.0×	0.6×0.0×
Net debt / EBITDA	9.2×+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 / sales	0.2×-0.1×	0.2×-0.1×	0.2×-0.1×	0.3×-0.1×	0.4×-0.1×
Price / book	1.1×-0.2×	0.8×-0.3×	1.1×-0.2×	1.3×-0.3×	1.6×-0.3×
EV / EBITDA	12.1×+3.5×	10.3×0.0×	10.3×+0.8×	9.4×0.0×	9.4×0.0×
EV / sales	1×0.0×	0.9×0.0×	0.9×-0.1×	1×0.0×	1.1×-0.1×
Earnings yield	-22%-26.7pp	-23.6%-16.2pp	-7.5%-10.0pp	2.6%-1.1pp	3.6%-1.2pp
Dividend yield	1.2%+0.3pp	1.6%+0.5pp	1.1%+0.3pp	0.8%+0.2pp	0.7%+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.