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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	19.9%-2.9pp	22.8%-1.0pp	23.8%+1.7pp	22.1%-2.9pp
Operating margin	1.5%-3.9pp	5.5%-5.4pp	10.8%+1.1pp	9.7%-5.1pp
Net margin	-3.9%-6.2pp	2.4%-3.1pp	5.5%+0.2pp	5.2%-3.5pp
EBITDA margin	8.8%-3.3pp	12.1%-4.7pp	16.8%+1.9pp	14.9%-6.6pp
Free cash flow margin	3%—	——	9.1%—	——
Returns
Return on equity	-16.3%-25.6pp	9.3%-12.8pp	22.1%-5.2pp	27.3%-26.5pp
Return on assets	-3.7%-6.1pp	2.4%-3.2pp	5.6%-0.5pp	6%-2.9pp
Return on invested capital	1.6%-4.8pp	6.4%-1.8pp	8.2%-0.9pp	9%-5.4pp
Efficiency
Asset turnover	1×-0.1×	1×0.0×	1×-0.1×	1.2×+0.1×
Inventory turnover	5.1×+0.1×	5×-0.1×	5.1×-1.1×	6.2×0.0×
Liquidity
Current ratio	1×-0.2×	1.2×-0.3×	1.5×+0.1×	1.4×-0.1×
Quick ratio	0.6×0.0×	0.6×-0.2×	0.8×-0.1×	0.9×-0.1×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	3.6×+1.0×	2.7×+0.5×	2.2×-0.5×	2.8×-0.4×
Debt-to-assets	0.7×0.0×	0.7×+0.1×	0.6×-0.1×	0.7×0.0×
Net debt / EBITDA	8.4×+3.0×	5.4×+2.2×	3.2×-0.8×	4×+1.1×
Per Share
Book value per share	$6.83-16.1%	$8.14+2.0%	$7.98+6.6%	$7.48+42.7%
Valuation
Market capitalization	$404.87M-28.7%	$911.4M-43.6%	$1.62B+49.3%	$1.08B-2.7%
Enterprise value	$1.7B-5.6%	$2.15B-18.7%	$2.64B+15.3%	$2.29B+11.0%
Price / sales	0.2×-0.1×	0.5×-0.4×	0.9×+0.3×	0.5×-0.2×
Price / book	1.1×-0.2×	1.9×-1.5×	3.4×+1.0×	2.4×-1.1×
EV / EBITDA	12.1×+3.5×	9.4×+1.1×	8.3×+0.7×	7.6×+1.4×
EV / sales	1×0.0×	1.1×-0.3×	1.4×+0.3×	1.1×-0.2×
Free cash flow yield	8.7%—	——	10.7%—	——
Earnings yield	-22%-26.7pp	4.8%-1.6pp	6.4%-3.4pp	9.8%-2.3pp
Dividend yield	1.2%+0.3pp	0.5%+0.2pp	0.3%-0.2pp	0.5%—

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.