Orion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.7	44.2	37.5	60.8	65.7
Cash & Short-Term Investments	60.7	44.2	37.5	60.8	65.7
Cash Growth	37.33%	17.87%	-38.32%	-7.46%	1.23%
Accounts Receivable	213.6	211.9	241	367.8	288.9
Inventory	277.3	290.4	287.1	277.9	229.8
Other Current Assets	92.2	66.8	80.5	72	80.6
Total Current Assets	643.8	613.3	646.1	778.5	665
Net Property, Plant & Equipment	1,195	1,083	1,011	916.1	792.5
Other Intangible Assets	18.5	14.2	25.5	27.8	36.3
Goodwill	-	71.5	76.1	73.4	78
Long-Term Investments	13.1	8	5.1	5	5.3
Other Long-Term Assets	41.1	63.1	69.9	87.9	53.9
Total Assets	1,908	1,857	1,833	1,889	1,631
Accounts Payable	197	156.2	183.7	184.1	195.1
Accrued Expenses	50.1	39.5	41.7	44.7	50.9
Current Portion of Long-Term Debt	305	258.8	137	258.3	151.7
Other Current Liabilities	74.3	62.2	77.9	65.7	51
Total Current Liabilities	626.4	516.7	440.3	552.8	448.7
Long-Term Debt	674.5	647	677.3	657	631.2
Other Long-Term Liabilities	222.1	218.7	237.3	219.5	231.4
Total Long-Term Liabilities	896.6	865.7	914.6	876.5	862.6
Total Liabilities	1,523	1,382	1,355	1,429	1,311
Common Stock	85.3	85.3	85.3	85.3	85.3
Treasury Stock	-90.8	-82.2	-70.1	-8.8	-6.3
Additional Paid-in Capital	80.2	84.7	85.6	76.4	71.4
Accumulated Other Comprehensive Income	-72.3	-69.9	-39.9	-12.5	-48.5
Retained Earnings	382.2	457	417.6	319	217.8
Shareholders' Equity	384.6	474.9	478.5	459.4	319.7
Total Liabilities & Equity	1,908	1,857	1,833	1,889	1,631
Total Debt	979.5	905.8	814.3	915.3	782.9
Net Cash (Debt)	-918.8	-861.6	-776.8	-854.5	-717.2
Net Cash Per Share	-16.31	-14.76	-12.95	-13.92	-11.77
Book Value	384.6	474.9	478.5	459.4	319.7
Book Value Per Share	6.83	8.14	7.98	7.48	5.25
Tangible Book Value	366.1	389.2	376.9	358.2	205.4
Tangible Book Value Per Share	6.50	6.67	6.28	5.84	3.37

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q