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Orion OEC Total Current Assets

Total Current Assets at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.55B-3.5%
Ingevity logo
IngevityNGVT
$581.8M+9.8%
Chemours logo
ChemoursCC
$3.09B-0.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.16B+1.7%
Avient logo
AvientAVNT
$1.53B+2.6%
Koppers Holdings logo
Koppers HoldingsKOP
$679.6M-4.0%

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$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:AssetsCurrent.

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
Inventories, net275.5277.3
Income tax receivables30.325.3
Prepaid expenses and other current assets76.666.9
Total current assets733.6643.8
Property, plant and equipment, net1,045.41,069.6
Right-of-use assets129.5125.8
Intangible assets, net9.914.2
Investment in equity method affiliates13.613.1

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's total current assets?
Orion (OEC) reported total current assets of $733.6M in Q2 2026.
How has Orion's total current assets changed year-over-year?
Orion's total current assets increased by 7.5% year-over-year, from $682.5M to $733.6M.
What is the long-term trend for Orion's total current assets?
Over 5 years (2020 to 2025), Orion's total current assets has grown at a 5.2% compound annual growth rate (CAGR), from $500.5M to $643.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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