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%-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
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×
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

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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.