Orion OEC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.1%-2.8pp | 19.9%-2.9pp | 20.3%-2.0pp | 21.4%-1.1pp | 21.8%-1.2pp | |
| Operating margin | 0.4%-3.9pp | 1.5%-3.9pp | 1.8%-3.7pp | 3.9%-4.9pp | 4.4%-5.4pp | |
| Net margin | -5%-6.4pp | -3.9%-6.2pp | -1.7%-3.4pp | 0.8%-3.3pp | 1.4%-3.2pp | |
| EBITDA margin | 7.9%-3.4pp | 8.8%-3.3pp | 9.1%-2.9pp | 10.9%-4.0pp | 11.3%-4.6pp | |
| Free cash flow margin | 2%— | 3%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -21.1%-26.6pp | -16.3%-25.6pp | -7.2%-13.9pp | 3.1%-13.1pp | 5.6%-12.9pp | |
| Return on assets | -4.6%-6.0pp | -3.7%-6.1pp | -1.6%-3.3pp | 0.8%-3.4pp | 1.4%-3.3pp | |
| Return on invested capital | 0.5%-4.8pp | 1.6%-4.8pp | 2%-1.7pp | 4.4%-2.8pp | 5.2%-2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 1×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 1×0.0× | |
| Inventory turnover | 5.3×+0.2× | 5.1×+0.1× | 5×-0.1× | 5.1×-0.3× | 5×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1×-0.2× | 1.1×-0.2× | 1.1×-0.3× | 1.1×-0.3× | |
| Quick ratio | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.2× | 0.7×-0.2× | |
| 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×+0.8× | 3.6×+1.0× | 3.3×+0.7× | 2.9×+0.9× | 2.7×+0.8× | |
| Debt-to-assets | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×+0.1× | |
| Net debt / EBITDA | 9.2×+3.3× | 8.4×+3.0× | 7.7×+2.4× | 6.5×+3.1× | 5.9×+2.9× | |
| Per Share | ||||||
| Book value per share | $6.73-17.4% | $6.83-16.1% | $7.14-11.9% | $8.28-2.7% | $8.15-1.9% | |
| Valuation | ||||||
| Market capitalization | $404.87M-28.7% | $296.47M-67.5% | $425.61M-59.0% | $586.89M-54.1% | $732.54M-46.6% | |
| Enterprise value | $1.7B-5.6% | $1.64B-23.7% | $1.7B-24.1% | $1.9B-15.6% | $1.97B-13.6% | |
| Price / sales | 0.2×-0.1× | 0.2×-0.3× | 0.2×-0.3× | 0.3×-0.3× | 0.4×-0.3× | |
| Price / book | 1.1×-0.2× | 0.8×-1.1× | 1.1×-1.1× | 1.3×-1.3× | 1.6×-1.2× | |
| EV / EBITDA | 12.1×+3.5× | 10.3×+0.9× | 10.3×+0.5× | 9.4×+1.6× | 9.4×+1.8× | |
| EV / sales | 1×0.0× | 0.9×-0.2× | 0.9×-0.2× | 1×-0.1× | 1.1×-0.1× | |
| Free cash flow yield | 8.7%— | 18.5%— | —— | —— | —— | |
| Earnings yield | -22%-26.7pp | -23.6%-28.5pp | -7.5%-10.5pp | 2.6%-3.5pp | 3.6%-2.8pp | |
| Dividend yield | 1.2%+0.3pp | 1.6%+1.1pp | 1.1%+0.6pp | 0.8%+0.4pp | 0.7%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
