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Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Orion (OEC) Capital Expenditures (2019 - 2025)

Orion's Capital Expenditures history spans 7 years, with the latest figure at $48.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 31.41% year-over-year to $48.7 million; the TTM value through Dec 2025 reached $161.0 million, down 22.11%, while the annual FY2025 figure was $161.0 million, 22.11% down from the prior year.
  • Capital Expenditures for Q4 2025 was $48.7 million at Orion, up from $40.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $101.0 million in Q4 2021 and bottomed at $27.2 million in Q1 2021.
  • The 5-year median for Capital Expenditures is $48.3 million (2024), against an average of $49.4 million.
  • The largest YoY upside for Capital Expenditures was 311.29% in 2021 against a maximum downside of 46.51% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at $101.0 million in 2021, then plummeted by 34.95% to $65.7 million in 2022, then dropped by 5.94% to $61.8 million in 2023, then increased by 14.89% to $71.0 million in 2024, then tumbled by 31.41% to $48.7 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Capital Expenditures are $48.7 million (Q4 2025), $40.9 million (Q3 2025), and $42.2 million (Q2 2025).