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
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 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×
Liquidity
Current ratio	1×0.0×	1×0.0×	1.1×0.0×	1.1×0.0×	1.1×0.0×
Leverage
Debt-to-equity	3.6×-0.1×	3.6×+0.3×	3.3×+0.4×	2.9×+0.2×	2.7×0.0×
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%
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×
Dividend yield	1.2%+0.3pp	1.6%+0.5pp	1.1%+0.3pp	0.8%+0.2pp	0.7%+0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Orion.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.