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Orion OEC Return on assets

Return on assets at other companies

Cabot Corporation logo
Cabot CorporationCBT
7.4%-4.3pp
Ingevity logo
IngevityNGVT
-6.9%-2.5pp
Minerals Technologies logo
Minerals TechnologiesMTX
-0%-4.6pp
Chemours logo
ChemoursCC
-5.6%-5.8pp
Avient logo
AvientAVNT
2.7%+1.0pp
Koppers Holdings logo
Koppers HoldingsKOP
4.1%

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

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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

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Gross margin19.1%-2.8pp
Operating margin0.4%-3.9pp
Net margin-5%-6.4pp
FCF margin2%

Returns & leverage

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Return on equity-21.1%-26.6pp
Debt / equity3.6×+0.8×
Current ratio-0.1×

Where this comes from

Calculated from Orion’s reported figures.

Based on trailing twelve months.

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 return on assets?
Orion (OEC) reported return on assets of -4.6% in Q1 2026.
How has Orion's return on assets changed year-over-year?
Orion's return on assets decreased by 430.1% year-over-year, from 1.4% to -4.6%.
What is the long-term trend for Orion's return on assets?
Over 5 years (2020 to 2025), Orion's return on assets has grown at a 22.1% compound annual growth rate (CAGR), from 1.4% to -3.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.