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Orion OEC Return on invested capital

Return on invested capital at other companies

Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Ingevity logo
IngevityNGVT
-5%
Chemours logo
ChemoursCC
5.8%+5.6pp
Minerals Technologies logo
Minerals TechnologiesMTX
11.5%+9.2pp
Avient logo
AvientAVNT
6.1%+1.0pp
Koppers Holdings logo
Koppers HoldingsKOP
-2.9%-10.8pp

Other financials

Income statement

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Revenue$500.9M+7.4%
Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$388.88M-29.1%
Enterprise value$1.69B-9.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×
Current ratio-0.1×

Where this comes from

Calculated from Orion’s reported figures.

Based on trailing twelve months.

The source filing: Orion’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053422

FAQ

What is Orion's return on invested capital?
Orion (OEC) reported return on invested capital of -0.2% in Q2 2026.
How has Orion's return on invested capital changed year-over-year?
Orion's return on invested capital decreased by 104.1% year-over-year, from 4.4% to -0.2%.
What is the long-term trend for Orion's return on invested capital?
Over 5 years (2020 to 2025), Orion's return on invested capital has grown at a -21.6% compound annual growth rate (CAGR), from 5.4% to 1.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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