What is Orion's short-term borrowings?

Orion (OEC) reported short-term borrowings of $337.9M in Q1 2026.

How has Orion's short-term borrowings changed year-over-year?

Orion's short-term borrowings increased by 10.8% year-over-year, from $305.1M to $337.9M.

What is the long-term trend for Orion's short-term borrowings?

Over 5 years (2020 to 2025), Orion's short-term borrowings has grown at a 30.8% compound annual growth rate (CAGR), from $75.6M to $289.8M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Orion OEC Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

Minerals TechnologiesMTX

$6M-69.5%

Evolution Metals & Technologies Corp. EMAT

$3.55M—

Eastman ChemicalEMN

$770M+170%

Microvast Holdings, Inc.MVST

$76.46M-11.3%

Other financials

Income statement

See full

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

See full

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

See full

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

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:ShortTermBorrowings.

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 short-term borrowings?: Orion (OEC) reported short-term borrowings of $337.9M in Q1 2026.
How has Orion's short-term borrowings changed year-over-year?: Orion's short-term borrowings increased by 10.8% year-over-year, from $305.1M to $337.9M.
What is the long-term trend for Orion's short-term borrowings?: Over 5 years (2020 to 2025), Orion's short-term borrowings has grown at a 30.8% compound annual growth rate (CAGR), from $75.6M to $289.8M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.