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Orion OEC Total Assets

Total Assets at other companies

Cabot Corporation logo
Cabot CorporationCBT
$3.9B+3.0%
Ingevity logo
IngevityNGVT
$1.65B-19.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$3.47B+1.9%
Chemours logo
ChemoursCC
$7.27B-1.5%
Avient logo
AvientAVNT
$5.94B+2.3%
Koppers Holdings logo
Koppers HoldingsKOP
$1.88B-0.6%

Segments

By segment

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Rubber$1B-9.1%
Specialties$588.5M-19.7%

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%

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

See full
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

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 total assets?
Orion (OEC) reported total assets of $1.93B in Q1 2026.
How has Orion's total assets changed year-over-year?
Orion's total assets decreased by 1.9% year-over-year, from $1.97B to $1.93B.
What is the long-term trend for Orion's total assets?
Over 5 years (2020 to 2025), Orion's total assets has grown at a 6.5% compound annual growth rate (CAGR), from $1.39B to $1.91B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.