Orion reported a gross margin of 18.57% and a net margin of 0.32% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 25.11% | 19.17% | 24.33% | 22.14% | 21.06% | 20.93% | 27.24% | 25.52% | 23.64% | 18.65% | 24.30% | 23.02% | 23.20% | 20.57% | 20.54% | 21.10% | 18.98% | 18.87% | 17.24% | 18.57% | ||||||||||||||||||
| EBT Margin | 7.02% | 1.04% | 9.54% | 7.83% | 7.99% | 5.45% | 12.08% | 10.40% | 7.51% | 4.29% | 7.97% | 6.16% | -6.73% | 3.45% | 3.66% | 2.79% | -15.10% | 0.68% | -0.72% | 1.00% | ||||||||||||||||||
| EBIT Margin | 10.25% | 3.28% | 11.27% | 9.77% | 9.87% | 7.79% | 14.68% | 12.84% | 9.80% | 5.81% | 10.50% | 8.72% | -3.30% | 5.44% | 6.53% | 6.88% | -11.91% | 4.35% | 2.48% | 4.25% | ||||||||||||||||||
| EBITDA Margin | 10.25% | 3.28% | 11.27% | 9.77% | 9.87% | 7.79% | 14.68% | 12.84% | 9.80% | 5.81% | 10.50% | 8.72% | -3.30% | 5.44% | 6.53% | 6.88% | -11.91% | 4.35% | 2.48% | 4.25% | ||||||||||||||||||
| Operating Margin | 10.25% | 3.28% | 11.27% | 9.77% | 9.87% | 7.79% | 14.68% | 12.84% | 9.80% | 5.81% | 10.50% | 8.72% | -3.30% | 5.44% | 6.53% | 6.88% | -11.91% | 4.35% | 2.48% | 4.25% | ||||||||||||||||||
| Net Margin | 5.32% | 0.23% | 6.69% | 5.47% | 5.84% | 2.60% | 8.43% | 6.52% | 5.60% | 1.03% | 5.29% | 4.26% | -4.40% | 3.94% | 1.80% | 1.80% | -14.99% | -4.86% | -2.18% | 0.32% | ||||||||||||||||||
| FCF Margin | -4.89% | -19.63% | -15.81% | -15.34% | -4.46% | 6.92% | 15.50% | 12.97% | 5.49% | 2.22% | -0.14% | -5.32% | -17.00% | 5.41% | -6.03% | 2.47% | 6.19% | 10.74% | -10.55% | 0.38% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 189.53M | 211.35M | 243.35M | 271.10M | 276.00M | 272.30M | 274.45M | 269.80M | 272.75M | 282.00M | 282.30M | 281.00M | 295.60M | 298.55M | 293.70M | 291.35M | 282.30M | 278.10M | 264.15M | 263.25M | ||||||||||||||||||
| Assets AverageAssets Avg. | 1,538.69M | 1,584.96M | 1,699.80M | 1,808.05M | 1,845.45M | 1,866.05M | 1,888.75M | 1,866.00M | 1,838.45M | 1,833.55M | 1,854.00M | 1,891.70M | 1,952.55M | 1,926.80M | 1,912.75M | 1,996.55M | 1,994.40M | 1,935.75M | 1,919.15M | 1,958.85M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 1,022.57M | 1,102.60M | 1,204.70M | 1,277.90M | 1,309.90M | 1,374.70M | 1,355.80M | 1,320.10M | 1,294.80M | 1,292.80M | 1,305.70M | 1,338.20M | 1,446.80M | 1,380.70M | 1,438.60M | 1,488.70M | 1,412.00M | 1,364.10M | 1,393.20M | 1,390.00M | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.96 | 0.98 | 0.98 | 1.00 | 1.06 | 1.09 | 1.08 | 1.05 | 1.03 | 1.03 | 1.02 | 1.01 | 0.98 | 0.97 | 0.97 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.50 | 1.70 | 6.50 | 5.04 | 5.25 | 3.33 | 4.84 | 4.36 | 3.54 | 2.92 | 4.16 | |||||||||||||||||||||||||||
| Debt Ratio | 0.46 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.44 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.53 | 0.51 | ||||||||||||||||||
| Times Interest Earned | 3.50 | 1.70 | 6.50 | 5.04 | 5.25 | 3.33 | 4.84 | 4.36 | 3.54 | 2.92 | 4.16 | |||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 27.00 | 22.77 | 24.38 | 10.00 | 32.46 | 24.92 | 21.75 | 4.00 | 22.17 | 16.92 | -17.00 | 14.25 | 7.17 | 7.00 | -61.45 | -16.67 | -8.33 | 1.45 | ||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.02 | -0.02 | -0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.12 | -1.71 | -0.05 | -0.02 | 0.05 | -0.04 | 0.10 | 0.04 | 0.03 | -0.02 | 0.58 | ||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.12% | 0.14% | 0.16% | 0.11% | 0.08% | 0.10% | 0.10% | 0.07% | 0.09% | 0.09% | 0.12% | 0.13% | 0.16% | 0.20% | 0.26% | 0.40% | 0.33% | 0.29% | ||||||||||||||||||||
| Payout Ratio | 0.04 | 0.04 | 0.04 | 0.10 | 0.03 | 0.04 | 0.05 | 0.25 | 0.05 | 0.06 | -0.06 | 0.07 | 0.14 | 0.14 | -0.02 | -0.06 | -0.12 | 0.69 | ||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 52.89 | 0.00M | 29.90 | 31.87 | 25.61 | 89.90 | 36.73 | 41.62 | 47.46 | 334.49 | 51.56 | 63.07 | -50.39 | 52.86 | 84.89 | 69.99 | -6.30 | -14.82 | -36.65 | 234.22 | ||||||||||||||||||
| Price to SalesP/S | 2.81 | 2.84 | 2.00 | 1.74 | 1.49 | 2.33 | 3.10 | 2.71 | 2.66 | 3.43 | 2.73 | 2.68 | 2.22 | 2.08 | 1.53 | 1.26 | 0.94 | 0.72 | 0.80 | 0.75 | ||||||||||||||||||
| Price to BookP/B | 3.53 | 3.48 | 2.57 | 2.39 | 1.89 | 2.35 | 3.36 | 2.68 | 2.57 | 3.36 | 2.79 | 2.54 | 2.16 | 1.90 | 1.57 | 1.26 | 1.06 | 0.77 | 0.97 | 0.99 | ||||||||||||||||||
| Enterprise Value | 1,040.09M | 1,047.95M | 927.38M | 902.54M | 768.79M | 1,017.98M | 1,473.37M | 1,167.06M | 1,179.57M | 1,568.03M | 1,327.50M | 1,246.14M | 974.80M | 859.66M | 692.52M | 545.32M | 374.31M | 235.80M | 316.03M | 323.95M | ||||||||||||||||||
| EV to EBIT | 25.81 | 81.24 | 16.98 | 17.06 | 14.34 | 28.28 | 20.05 | 19.81 | 25.81 | 57.65 | 25.14 | 29.96 | -63.71 | 36.43 | 22.20 | 16.99 | -6.97 | 13.17 | 27.72 | 15.21 | ||||||||||||||||||
| EV to EBITDA | 25.81 | 81.24 | 16.98 | 17.06 | 14.34 | 28.28 | 20.05 | 19.81 | 25.81 | 57.65 | 25.14 | 29.96 | -63.71 | 36.43 | 22.20 | 16.99 | -6.97 | 13.17 | 27.72 | 15.21 | ||||||||||||||||||
| Market Capitalization | 1,105.35M | 1,113.65M | 968.68M | 943.44M | 811.89M | 1,078.78M | 1,550.17M | 1,244.36M | 1,238.67M | 1,605.53M | 1,371.40M | 1,280.34M | 1,028.00M | 903.86M | 730.02M | 587.92M | 425.61M | 296.50M | 366.53M | 374.75M | ||||||||||||||||||
| Price to FCFP/FCF | -57.57 | -14.44 | -12.65 | -11.37 | -33.55 | 33.71 | 19.98 | 20.91 | 48.39 | 154.38 | -0.00M | -50.41 | -13.05 | 38.46 | -25.35 | 51.12 | 15.26 | 6.71 | -7.56 | 197.23 | ||||||||||||||||||
| EV to FCF | -54.17 | -13.59 | -12.11 | -10.87 | -31.77 | 31.81 | 18.99 | 19.61 | 46.08 | 150.77 | -0.00M | -49.06 | -12.37 | 36.58 | -24.05 | 47.42 | 13.42 | 5.33 | -6.52 | 170.50 | ||||||||||||||||||
| EV to CFO | 28.73 | 43.85 | -33.36 | -39.07 | 22.48 | 10.42 | 13.63 | 11.90 | 17.48 | 21.72 | 40.97 | 42.53 | -31.55 | 9.10 | 0.00M | 10.16 | 5.44 | 2.54 | -25.49 | 11.87 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 10.25% | 3.28% | 11.27% | 9.77% | 9.87% | 7.79% | 14.68% | 12.84% | 9.80% | 5.81% | 10.50% | 8.72% | -3.30% | 5.44% | 6.53% | 6.88% | -11.91% | 4.35% | 2.48% | 4.25% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 20.54% | 20.12% | 20.21% | 13.10% | 13.41% | 15.01% | 15.91% | 15.97% | 15.41% | 14.74% | 13.33% | 11.93% | 7.73% | 7.28% | 6.19% | 5.20% | 2.44% | 2.10% | 0.61% | -0.25% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 17.30% | 15.52% | 14.88% | 9.02% | 9.35% | 9.87% | 10.66% | 10.87% | 10.72% | 10.01% | 8.69% | 7.90% | 4.09% | 5.94% | 4.80% | 4.69% | 3.39% | 4.02% | 0.90% | -0.34% | ||||||||||||||||||
| Return on Assets [ROA]ROA | 9.23% | 8.45% | 8.41% | 4.63% | 5.13% | 5.66% | 6.12% | 6.21% | 5.99% | 5.62% | 4.71% | 4.11% | 1.60% | 2.26% | 1.34% | 0.69% | -1.68% | -3.65% | -4.65% | -4.90% |