OEC · XBRL financial data

Orion financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OEC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	468*	503	477	463	434*	478	466	451	412*	460	501	473
Cost of goods and services sold	381*	381	367	356	345*	380	368	365	334*	380	408	382
Gross profit	87*	122	110	108	89*	98	98	86	78*	79	93	91
Research and development	6*	7	7	7	7*	7	7	7	8*	7	7	5
Selling, general and administrative	54*	62	60	58	58*	58	58	58	57*	59	63	60
Other operating income (expense)	(0)*	(1)	(1)	3	(2)*	(2)	(2)	(1)	4*	(1)	(2)	(3)
Operating income (loss)	27*	53	42	(15)	24*	31	32	(54)	18*	11	21	23
Interest expense	9*	13	—	—	—	—	—	—	—	—	—	—
Other income (expense)	year only	—	—	—	year only	(0)	(1)	0	(1)*	(1)	(1)	(1)
Income tax expense (benefit)	15*	14	9	(11)	(2)*	9	5	(1)	23*	7	3	8
Net income (loss)	5*	27	21	(20)	17*	9	9	(67)	(21)*	(10)	2	(3)
Earnings per share, basic USD per share	0.08*	0.46	0.35	(0.35)	0.30*	0.16	0.16	(1.20)	(0.38)*	(0.18)	0.03	(0.05)
Earnings per share, diluted USD per share	0.08*	0.45	0.35	(0.35)	0.31*	0.16	0.16	(1.20)	(0.38)*	(0.18)	0.03	(0.05)
Weighted average shares, basic millions of shares	58*	59	58	58	58*	57	56	56	56*	56	56	56
Weighted average shares, diluted millions of shares	61*	59	59	59	56*	57	56	56	56*	56	57	56

Fiscal quarters (OEC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	38	44	34	53	44	38	43	51	61	51	51	71
Accounts receivable	241	270	272	268	212	274	270	265	214	271	300	272
Inventory	287	278	285	307	290	297	286	279	277	251	276	281
Prepaid and other current assets	74	78	78	76	54	68	70	73	67	72	77	72
Total current assets	646	678	678	718	613	689	683	684	644	662	734	722
Right-of-use asset	22	—	124	124	37	117	121	127	43	125	130	125
Goodwill	76	74	74	77	72	75	81	0	0	—	—	—
Total assets	1,833	1,875	1,909	1,996	1,857	1,968	2,025	1,964	1,908	1,931	1,987	1,958
Accounts payable	184	184	186	175	156	180	173	181	197	168	218	216
Accrued liabilities	42	37	38	43	40	35	31	38	50	63	74	66
Current portion of long-term debt	137	145	174	294	259	313	342	330	305	351	357	336
Total current liabilities	440	469	489	578	517	602	621	635	626	660	716	679
Long-term debt	677	669	661	677	647	660	680	681	675	663	653	652
Lease liability, non-current	15	—	—	—	27	—	—	—	35	—	—	—
Retained earnings	418	443	461	440	457	465	472	403	382	371	371	366
Total stockholders' equity	479	492	504	476	475	466	467	402	385	380	380	398
Total liabilities and equity	1,833	1,875	1,909	1,996	1,857	1,968	2,025	1,964	1,908	1,931	1,987	1,958
Common shares outstanding (cover page) millions of shares	58	58	58	58	57	56	56	56	56	56	57	57

Fiscal quarters (OEC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	5*	27	21	(20)	17*	9	9	(67)	(21)*	(10)	2	(3)
Stock-based compensation	7*	4	3*	5*	4*	3	4*	4*	4*	1	3*	3*
Depreciation and amortization	32*	29	30	31	35*	32	32	34	35*	33	33	40
Net cash from operating activities	72*	32	29*	(31)*	95*	0	54*	69*	93*	(12)	27*	58*
Net cash from investing activities	(62)*	(33)	(55)*	(48)*	(71)*	(29)	(42)*	(41)*	(49)*	(36)	(25)*	(12)*
Share repurchases	7*	0	7*	11*	9*	20	5*	0*	0*	1	0*	0*
Dividends paid	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*	1*
Proceeds from long-term debt	0*	0	0*	0*	0*	—	—	—	year only	—	—	—
Repayments of long-term debt	1*	1	1*	1*	1*	1	4*	1*	4*	8	7*	0*
Net cash from financing activities	(32)*	7	17*	96*	(30)*	22	(8)*	(20)*	(36)*	40	(2)*	(26)*

SIC 2890 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Orion	71	473	not reported	56.5M	—	Q3 FY26 10-QSep 30, 2026
ASP Isotopes	220	5.1	(23)*	153.3M	10.9 quarters	Q2 FY26 10-QJun 30, 2026
Cabot	250	982	75*	51.6M	—	Q3 FY26 10-QJun 30, 2026
Arq	7.8	38	not reported	44.2M	—	Q3 FY26 10-QSep 30, 2026
Flotek Industries	4.4	99	(6.6)*	36.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.