---
title: "Orion (ORN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORN.US/norm.md"
symbol: "ORN.US"
name: "Orion"
parent: "https://longbridge.com/en/quote/ORN.US.md"
datetime: "2026-05-20T11:24:29.423Z"
locales:
  - [en](https://longbridge.com/en/quote/ORN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORN.US/norm.md)
---

# Orion (ORN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1169 | -0.0098 | 0.0800 | 0.0200 | -0.0400 |
| ROE | 11.51% | -0.61% | 8.49% | 2.21% | -3.75% |
| Revenue | 216.30M | 233.22M | 225.10M | 205.29M | 188.65M |
| Net income | 4.69M | -240000.00 | 3.30M | 841000.00 | -1.41M |
| Operating income | 770000.00 | 3.96M | 4.69M | 3.02M | 470000.00 |
| Gross margin | 11.96% | 11.60% | 13.22% | 12.57% | 12.20% |
| Net margin | 2.17% | -0.10% | 1.47% | 0.41% | -0.75% |
| Profit quality | 15.63% | 28.66% | 20.17% | -54.35% | -13.65% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 478.72M | 414.65M | 422.38M | 432.72M | 416.31M |
| Leverage | 2.87 | 2.61 | 2.68 | 2.82 | 2.76 |
| BVPS | 4.12 | 3.99 | 3.96 | 3.86 | 3.81 |
| Turnover | 1.97 | 2.05 | 1.96 | 1.98 | 2.11 |
| Cash & STI | 6.25M | 1.59M | 4.92M | 1.73M | 12.96M |
| Inv & Rec | 2.76M | 2.43M | 2.12M | 1.84M | 2.13M |
| LT assets | 166.20M | 126.97M | 144.38M | 144.45M | 140.58M |
| Net debt | 124.58M | 63.22M | 76.85M | 91.86M | 78.45M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.92M | 13.81M | 23.27M | -5.56M | -3.44M |
| Investing CF | -52.52M | 10.07M | -8.80M | -6.28M | -8.69M |
| Financing CF | 52.26M | -25.51M | -11.28M | 622000.00 | -3.23M |
| Free CF | 944250.00 | -5.83M | 12.84M | -8.54M | -9.97M |
| OCF coverage | 9.42% | 15.75% | 27.90% | -6.91% | -22.32% |
| Repaid & issued | 97.22M | 50.19M | 62.73M | 73.96M | 3.05M |
| CapEx | -8.57M | -13.35M | -9.35M | -7.13M | -9.03M |