Orion OEC Balance Sheet (2016-2026)

NYSE OEC
$6.09 +0.02 (+0.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
62.30M65.70M41.30M40.90M43.10M60.80M76.80M77.30M59.10M37.50M43.90M34.20M53.20M44.20M37.50M42.60M51.30M60.70M50.50M50.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
62.30M65.70M41.30M40.90M43.10M60.80M76.80M77.30M59.10M37.50M43.90M34.20M53.20M44.20M37.50M42.60M51.30M60.70M50.50M50.80M
Receivables - Net (Quarter)
302.65M288.90M376.60M412.70M406.20M367.80M338.10M272.00M268.90M241.00M271.30M274.10M269.20M211.90M275.60M271.30M266.50M215.00M271.70M301.50M
Receivables - Other (Quarter)
24.80M14.20M18.80M14.80M16.60M
Receivables (Quarter)
302.65M313.70M376.60M412.70M406.20M382.00M338.10M272.00M268.90M259.80M271.30M274.10M269.20M226.70M275.60M271.30M266.50M231.60M271.70M301.50M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
192.90M229.80M256.90M285.30M266.70M277.90M271.00M268.60M276.90M287.10M277.50M284.50M306.70M290.40M297.00M285.70M278.90M277.30M251.00M275.50M
Prepaid Assets (Quarter)
38.06M68.50M88.70M68.90M70.30M66.80M61.30M68.80M68.50M74.40M77.90M77.80M75.70M54.20M67.50M69.70M72.50M66.90M72.20M76.60M
Current Assets (Quarter)
606.90M665.00M769.30M811.60M790.70M778.50M757.30M699.50M680.70M646.10M677.50M677.90M718.10M613.30M688.60M682.50M683.50M643.80M661.50M733.60M
Non-Current Assets
Construction in Progress (Quarter)
175.00M
Property, Plant & Equipment (Net) (Quarter)
655.18M707.90M724.70M728.20M732.10M818.50M832.20M838.80M845.50M900.10M897.50M919.50M962.70M965.00M982.40M1,030.70M1,045.70M1,069.60M1,062.10M1,045.40M
Long-Term Investments (Quarter)
5.25M5.30M5.30M4.60M4.40M5.00M5.20M5.30M4.80M5.10M5.10M5.00M7.40M8.00M10.00M11.30M11.90M13.10M13.60M13.60M
Goodwill (Quarter)
79.72M78.00M76.40M71.50M67.10M73.40M74.90M74.80M72.90M76.10M74.40M73.70M77.10M71.50M74.50M80.70M
Intangibles (Quarter)
38.79M36.30M34.00M30.20M26.90M27.80M27.30M25.80M25.30M25.50M23.40M22.50M21.60M18.50M17.50M17.20M15.80M14.20M11.90M9.90M
Goodwill & Intangibles (Quarter)
118.51M114.30M110.40M101.70M94.00M101.20M102.20M100.60M98.20M101.60M97.80M96.20M98.70M90.00M92.00M97.90M15.80M14.20M11.90M9.90M
Long-Term Deferred Tax (Quarter)
59.32M50.40M60.90M61.40M57.80M29.10M41.10M35.60M37.90M30.00M43.10M44.20M56.30M21.60M46.10M66.40M58.10M20.50M28.30M28.30M
Other Non-Current Assets (Quarter)
2.54M3.50M3.20M46.50M71.10M58.80M51.70M51.20M56.30M39.90M42.30M42.40M28.80M41.50M32.30M15.60M22.10M20.60M28.60M26.70M
Non-Current Assets (Quarter)
932.03M966.00M999.30M1,035.90M1,052.70M1,110.20M1,131.50M1,143.70M1,153.00M1,187.30M1,197.10M1,230.90M1,278.20M1,244.00M1,279.60M1,342.40M1,280.40M1,263.80M1,269.20M1,253.40M
Assets (Quarter)
1,538.93M1,631.00M1,768.60M1,847.50M1,843.40M1,888.70M1,888.80M1,843.20M1,833.70M1,833.40M1,874.60M1,908.80M1,996.30M1,857.30M1,968.20M2,024.90M1,963.90M1,907.60M1,930.70M1,987.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
150.15M195.10M208.00M218.30M178.10M184.10M184.40M170.30M170.90M183.70M183.80M186.20M174.70M156.20M180.00M173.40M181.40M197.00M168.00M218.00M
Payables (Quarter)
150.15M195.10M208.00M218.30M178.10M184.10M184.40M170.30M170.90M183.70M183.80M186.20M174.70M156.20M180.00M173.40M181.40M197.00M168.00M218.00M
Accumulated Expenses (Quarter)
49.66M50.90M36.50M41.20M43.60M44.70M32.70M35.80M44.30M41.70M36.70M38.30M42.50M39.50M35.10M31.00M37.90M50.10M63.20M74.30M
Other Accumulated Expenses (Quarter)
41.21M34.10M44.60M41.00M42.60M34.40M46.70M46.50M48.40M43.70M62.20M61.00M54.80M57.40M63.00M57.50M65.30M54.10M64.60M58.00M
Short term Debt (Quarter)
70.60M151.70M202.30M263.10M261.00M258.30M230.20M189.00M149.10M137.00M144.80M173.60M293.80M258.80M313.00M342.00M329.60M305.00M351.20M356.80M
Current Taxes (Quarter)
51.56M16.90M19.40M18.00M22.60M31.30M36.80M34.50M36.60M34.20M41.30M30.20M12.10M4.80M10.80M16.90M21.10M20.20M12.70M8.50M
Total Current Liabilities (Quarter)
364.24M448.70M510.80M581.60M547.90M552.80M530.80M476.10M449.30M440.30M468.80M489.30M577.90M516.70M601.90M620.80M635.30M626.40M659.70M715.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
639.27M631.20M625.00M619.60M618.20M657.00M664.60M666.90M662.80M677.30M668.70M660.70M676.70M647.00M659.50M680.20M680.60M674.50M662.50M652.90M
Pension (Quarter)
78.97M74.40M73.70M68.90M64.60M50.00M51.60M51.80M50.90M60.40M59.80M59.80M62.90M58.50M61.20M66.50M67.00M58.40M57.40M57.40M
Non-Current Deferred Tax Liability (Quarter)
44.89M95.70M78.80M86.80M86.90M125.00M80.20M73.70M80.40M126.10M75.30M75.10M78.80M114.20M54.50M60.80M42.80M28.00M38.40M43.10M
Other Non-Current Liabilities (Quarter)
98.82M95.20M102.90M95.40M95.10M99.50M100.60M110.50M107.40M110.60M109.80M120.00M123.70M123.70M125.00M130.10M136.40M135.70M133.20M137.70M
Total Non-Current Liabilities (Quarter)
861.95M862.60M880.40M870.70M864.80M876.50M897.00M902.90M901.50M914.60M913.60M915.60M942.10M865.70M900.20M937.60M926.80M896.60M891.50M891.10M
Total Liabilities (Quarter)
1,538.93M1,631.00M1,768.60M1,847.50M1,843.40M1,888.70M1,888.80M1,843.20M1,833.70M1,833.40M1,874.60M1,908.80M1,996.30M1,857.30M1,968.20M2,024.90M1,963.90M1,907.60M1,930.70M1,987.00M
Shareholder's Equity
Total Debt (Quarter)
709.87M782.90M827.30M882.70M879.20M915.30M894.80M855.90M811.90M814.30M813.50M834.30M970.50M905.80M972.50M1,022.20M1,010.20M979.50M1,013.70M1,009.70M
Common Equity (Quarter)
312.70M319.70M377.40M395.20M430.70M459.40M461.00M464.20M482.90M478.50M492.20M503.90M476.30M474.90M466.10M466.50M401.80M384.60M379.50M380.30M
Liabilities and Shareholders Equity (Quarter)
1,538.93M1,631.00M1,768.60M1,847.50M1,843.40M1,888.70M1,888.80M1,843.20M1,833.70M1,833.40M1,874.60M1,908.80M1,996.30M1,857.30M1,968.20M2,024.90M1,963.90M1,907.60M1,930.70M1,987.00M
Treasury Shares (Quarter)
0.36M0.79M0.34M0.24M0.18M0.42M1.58M2.35M2.78M3.09M2.68M2.64M3.27M0.67M4.53M4.95M4.84M4.84M4.60M4.47M
Retained Earnings (Quarter)
218.01M217.80M249.10M276.30M306.80M319.00M360.00M387.70M412.70M417.60M443.10M461.20M439.80M457.00M464.90M471.60M403.30M382.20M371.10M370.60M