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Orion OEC Total Assets

Total Assets at other companies

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Cabot CorporationCBT
$3.9B+3.0%
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IngevityNGVT
$1.65B-19.7%
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ChemoursCC
$7.15B-4.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$3.47B+1.9%
Avient logo
AvientAVNT
$6B-2.1%
Koppers Holdings logo
Koppers HoldingsKOP
$1.72B-10.8%

Segments

By segment

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Rubber$1.15B+1.4%
Specialties$703M-8.2%

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%

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$409.22M-29.1%
Enterprise value$1.71B-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

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053422
Line itemJune 30, 2026December 31, 2025
Deferred income tax assets28.320.5
Other assets26.720.6
Total non-current assets1,253.41,263.8
Total assets$1,987.0$1,907.6
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$218.0$197.0
Current portion of long-term debt and other financial liabilities356.8305.0

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's total assets?
Orion (OEC) reported total assets of $1.99B in Q2 2026.
How has Orion's total assets changed year-over-year?
Orion's total assets decreased by 1.9% year-over-year, from $2.02B to $1.99B.
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.

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