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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%
Minerals Technologies logo
Minerals TechnologiesMTX
11.5%+9.2pp
Chemours logo
ChemoursCC
-0.6%-4.1pp
Avient logo
AvientAVNT
5.8%+1.2pp
Koppers Holdings logo
Koppers HoldingsKOP
7.7%-1.8pp

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 invested capital?
Orion (OEC) reported return on invested capital of 0.5% in Q1 2026.
How has Orion's return on invested capital changed year-over-year?
Orion's return on invested capital decreased by 91.3% year-over-year, from 5.2% to 0.5%.
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.