OEC · XBRL financial data

Orion financial statements, every fiscal year

The same tables from 6 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 years (OEC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,136	1,547	2,031	1,894	1,878	1,807
Cost of goods and services sold	844	1,160	1,582	1,443	1,449	1,447
Gross profit	292	387	449	451	429	360
Research and development	20	22	22	25	27	28
Selling, general and administrative	176	210	227	222	238	231
Other operating income (expense)	—	(9)	(3)	1	(2)	(0)
Operating income (loss)	74	229	197	205	103	28
Interest expense	39	38	40	51	—	—
Other income (expense)	—	—	(2)	(0)	1	(1)
Income tax expense (benefit)	8	52	52	60	10	36
Net income (loss)	18	135	106	104	44	(70)
Earnings per share, basic USD per share	0.30	2.22	1.74	1.75	0.76	(1.24)
Earnings per share, diluted USD per share	0.30	2.21	1.73	1.73	0.76	(1.24)
Weighted average shares, basic millions of shares	60	61	61	59	58	56
Weighted average shares, diluted millions of shares	61	61	61	60	58	56

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	65	66	61	38	44	61
Accounts receivable	235	289	368	241	212	214
Inventory	141	230	278	287	290	277
Prepaid and other current assets	44	69	67	74	54	67
Total current assets	500	665	779	646	613	644
Right-of-use asset	86	20	19	22	37	43
Goodwill	84	78	73	76	72	0
Total assets	1,390	1,631	1,889	1,833	1,857	1,908
Accounts payable	131	195	184	184	156	197
Accrued liabilities	49	51	45	42	40	50
Current portion of long-term debt	83	152	258	137	259	305
Total current liabilities	325	449	553	440	517	626
Long-term debt	656	631	657	677	647	675
Lease liability, non-current	75	12	12	15	27	35
Retained earnings	84	218	319	418	457	382
Total stockholders' equity	181	320	459	479	475	385
Total liabilities and equity	1,390	1,631	1,889	1,833	1,857	1,908
Common shares outstanding (cover page) millions of shares	61	61	60	58	57	56

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	18	135	106	104	44	(70)
Stock-based compensation	4	5	8	15	15	14
Depreciation and amortization	97	104	106	113	125	132
Net cash from operating activities	125	145	81	346	125	216
Purchases of property and equipment	139	215	233	—	—	—
Net cash from investing activities	(145)	(215)	(233)	(173)	(207)	(161)
Share repurchases	0	0	4	66	27	25
Dividends paid	12	0	5	5	5	5
Proceeds from long-term debt	0	213	48	13	0	0
Repayments of long-term debt	8	213	3	3	4	9
Net cash from financing activities	14	73	149	(197)	89	(41)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Orion	71	473	58*	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	10*	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.