What is Orion's treasury stock?

Orion (OEC) reported treasury stock of $80.6M in Q1 2026.

How has Orion's treasury stock changed year-over-year?

Orion's treasury stock decreased by 8.1% year-over-year, from $87.7M to $80.6M.

What is the long-term trend for Orion's treasury stock?

Over 5 years (2020 to 2025), Orion's treasury stock has grown at a 60.6% compound annual growth rate (CAGR), from $8.5M to $90.8M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Orion OEC Treasury Stock

Treasury Stock at other companies

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$3M0.0%

IngevityNGVT

$628M+21.9%

Minerals TechnologiesMTX

$973.6M+5.7%

ChemoursCC

$1.8B-0.1%

AvientAVNT

$927.8M-0.2%

Koppers HoldingsKOP

$265.7M+22.1%

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 ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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 treasury stock?: Orion (OEC) reported treasury stock of $80.6M in Q1 2026.
How has Orion's treasury stock changed year-over-year?: Orion's treasury stock decreased by 8.1% year-over-year, from $87.7M to $80.6M.
What is the long-term trend for Orion's treasury stock?: Over 5 years (2020 to 2025), Orion's treasury stock has grown at a 60.6% compound annual growth rate (CAGR), from $8.5M to $90.8M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.