What is Orion's retained earnings?

Orion (OEC) reported retained earnings of $371.1M in Q1 2026.

How has Orion's retained earnings changed year-over-year?

Orion's retained earnings decreased by 20.2% year-over-year, from $464.9M to $371.1M.

What is the long-term trend for Orion's retained earnings?

Over 5 years (2020 to 2025), Orion's retained earnings has grown at a 35.3% compound annual growth rate (CAGR), from $84.4M to $382.2M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Orion OEC Retained Earnings

Retained Earnings at other companies

Cabot CorporationCBT

$1.84B+1.8%

IngevityNGVT

$464.7M-21.6%

Minerals TechnologiesMTX

$2.51B+6.2%

ChemoursCC

$1.18B-28.3%

AvientAVNT

$1.87B-0.9%

Koppers HoldingsKOP

$544.3M+14.7%

Other financials

Income statement

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Revenue$459.5M-3.8%

Gross profit$79.2M-19.3%

Operating income$11.4M-63.5%

Net income-$9.9M-209%

EPS (diluted)-$0.18-212%

Balance sheet

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Cash & equivalents$52.0M+33.3%

Total debt$1.4B+5.8%

Total equity$379.5M-18.6%

Total assets$1.9B-1.9%

Cash flow

See full

Operating cash flow-$12.4M-3,200%

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

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Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin19.1%-2.8pp

Operating margin0.4%-3.9pp

Net margin-5%-6.4pp

FCF margin2%—

Returns & leverage

See full

Return on equity-21.1%-26.6pp

Debt / equity3.6×+0.8×

Current ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion's retained earnings?: Orion (OEC) reported retained earnings of $371.1M in Q1 2026.
How has Orion's retained earnings changed year-over-year?: Orion's retained earnings decreased by 20.2% year-over-year, from $464.9M to $371.1M.
What is the long-term trend for Orion's retained earnings?: Over 5 years (2020 to 2025), Orion's retained earnings has grown at a 35.3% compound annual growth rate (CAGR), from $84.4M to $382.2M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.