Orion OEC Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -16.3%-25.6pp | 9.3%-12.8pp | 22.1%-5.2pp | 27.3%-26.5pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 1×-0.2× | 1.2×-0.3× | 1.5×+0.1× | 1.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 3.6×+1.0× | 2.7×+0.5× | 2.2×-0.5× | 2.8×-0.4× | |
| 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% | |
| 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× | |
| 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 →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.
