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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Orion (OEC) Debt Ratio (2016 - 2025)

Orion's Debt Ratio history spans 8 years, with the latest figure at 0.51 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 5.81% year-over-year to 0.51; the TTM value through Sep 2025 reached 0.51, up 5.81%, while the annual FY2024 figure was 0.49, 9.81% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.51 at Orion, up from 0.5 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.52 in Q1 2021 and bottomed at 0.43 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.48 (2022), against an average of 0.47.
  • The largest annual shift saw Debt Ratio dropped 24.13% in 2021 before it grew 15.5% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.48 in 2021, then grew by 0.96% to 0.48 in 2022, then dropped by 8.35% to 0.44 in 2023, then rose by 9.81% to 0.49 in 2024, then rose by 5.47% to 0.51 in 2025.
  • Per Business Quant, the three most recent readings for OEC's Debt Ratio are 0.51 (Q3 2025), 0.5 (Q2 2025), and 0.49 (Q1 2025).