Orion financials
$5.81−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | $1.10B |
| Gross profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M | $292.3M | $389.7M | $430.0M | $377.6M | $362.0M |
| Gross margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% | 26.4% | 27.2% | 28.4% | 32.8% |
| Operating income | $27.7M | $104.6M | $213.5M | $197.1M | $228.5M | $74.4M | $147.2M | $196.3M | $137.9M | $112.1M |
| Net income | -$70.1M | $44.2M | $103.5M | $106.2M | $134.7M | $18.2M | $86.9M | $121.3M | $64.9M | $47.7M |
| Net margin | −3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% | 5.9% | 7.7% | 4.9% | 4.3% |
| Diluted EPS | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.79 |
| EBITDA | $233.5M | $289.2M | $326.5M | $302.8M | $249.7M | $171.0M | $243.9M | $269.8M | $242.7M | $241.7M |
| Operating cash flow | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M | $125.3M | $231.5M | $122.0M | $147.7M | $223.8M |
| Free cash flow | $54.8M | -$81.4M | $173.1M | -$151.8M | -$69.5M | -$19.6M | $75.7M | $5.8M | $57.5M | — |
| Diluted shares | 56.3M | 58.4M | 60.0M | 61.4M | 61.0M | 61.4M | 61.3M | 61.0M | 60.7M | 60.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.7M | $44.2M | $37.5M | $60.8M | $65.7M | $64.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $979.5M | $905.8M | $814.3M | $915.3M | $782.9M | $738.4M |
| Total assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B |
| Total liabilities | $1.52B | $1.38B | $1.35B | $1.43B | $1.31B | $1.21B |
| Shareholders' equity | $384.6M | $474.9M | $478.5M | $459.4M | $319.7M | $181.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology