Skip to content

Orion OEC Total Liabilities & Equity

Total Liabilities & Equity 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%

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

See full
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 ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion's total liabilities & equity?
Orion (OEC) reported total liabilities & equity of $1.93B in Q1 2026.
How has Orion's total liabilities & equity changed year-over-year?
Orion's total liabilities & equity decreased by 1.9% year-over-year, from $1.97B to $1.93B.
What is the long-term trend for Orion's total liabilities & equity?
Over 5 years (2020 to 2025), Orion's total liabilities & equity has grown at a 6.5% compound annual growth rate (CAGR), from $1.39B to $1.91B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.