Orion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.5	60.7	44.2	37.5	60.8	65.7
Cash & Short-Term Investments	50.5	60.7	44.2	37.5	60.8	65.7
Cash Growth	34.67%	37.33%	17.87%	-38.32%	-7.46%	1.23%
Accounts Receivable	270.5	213.6	211.9	241	367.8	288.9
Other Receivables	17.3	25.3	12.6	6.1	5.2	12.1
Total Trade Receivables	287.8	238.9	224.5	247.1	373	301
Inventory	251	277.3	290.4	287.1	277.9	229.8
Other Current Assets	72.2	66.9	54.2	74.4	66.8	68.5
Total Current Assets	661.5	643.8	613.3	646.1	778.5	665
Net Property, Plant & Equipment	1,187	1,195	1,083	1,011	916.1	792.5
Other Intangible Assets	11.9	14.2	18.5	25.5	27.8	36.3
Goodwill	-	-	71.5	76.1	73.4	78
Long-Term Investments	13.6	13.1	8	5.1	5	5.3
Other Long-Term Assets	56.9	41.1	63.1	69.9	87.9	53.9
Total Assets	1,931	1,908	1,857	1,833	1,889	1,631
Accounts Payable	168	197	156.2	183.7	184.1	195.1
Accrued Expenses	63.2	50.1	39.5	41.7	44.7	50.9
Current Portion of Long-Term Debt	351.2	305	258.8	137	258.3	151.7
Other Current Liabilities	77.3	74.3	62.2	77.9	65.7	51
Total Current Liabilities	659.7	626.4	516.7	440.3	552.8	448.7
Long-Term Debt	662.5	674.5	647	677.3	657	631.2
Other Long-Term Liabilities	229	86.4	95	237.3	219.5	231.4
Total Long-Term Liabilities	891.5	896.6	865.7	914.6	876.5	862.6
Total Liabilities	1,551	1,523	1,382	1,355	1,429	1,311
Common Stock	85.3	85.3	85.3	85.3	85.3	85.3
Treasury Stock	-80.6	-90.8	-82.2	-70.1	-8.8	-6.3
Additional Paid-in Capital	70.8	80.2	84.7	85.6	76.4	71.4
Accumulated Other Comprehensive Income	-67.1	-72.3	-69.9	-39.9	-12.5	-48.5
Retained Earnings	371.1	382.2	457	417.6	319	217.8
Shareholders' Equity	379.5	384.6	474.9	478.5	459.4	319.7
Total Liabilities & Equity	1,931	1,908	1,857	1,833	1,889	1,631
Total Debt	1,014	979.5	905.8	814.3	915.3	782.9
Net Cash (Debt)	-963.2	-918.8	-861.6	-776.8	-854.5	-717.2
Net Cash Per Share	-17.12	-16.31	-14.76	-12.95	-13.92	-11.77
Book Value	379.5	384.6	474.9	478.5	459.4	319.7
Book Value Per Share	6.75	6.83	8.14	7.98	7.48	5.25
Tangible Book Value	367.6	370.4	384.9	376.9	358.2	205.4
Tangible Book Value Per Share	6.54	6.58	6.59	6.28	5.84	3.37

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q