Balance Sheet
Cash Flow Statement
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion (OEC) Capital Expenditures (2019 - 2025)

Historic Capital Expenditures for Orion (OEC) over the last 7 years, with Q4 2025 value amounting to -$273.3 million.

  • Orion's Capital Expenditures rose 2018.11% to -$273.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$161.0 million, marking a year-over-year increase of 2210.93%. This contributed to the annual value of -$161.0 million for FY2025, which is 2210.93% up from last year.
  • Orion's Capital Expenditures amounted to -$273.3 million in Q4 2025, which was up 2018.11% from $40.9 million recorded in Q3 2025.
  • Over the past 5 years, Orion's Capital Expenditures peaked at $101.0 million during Q4 2021, and registered a low of -$342.4 million during Q4 2024.
  • In the last 5 years, Orion's Capital Expenditures had a median value of $41.4 million in 2023 and averaged -$4.6 million.
  • In the last 5 years, Orion's Capital Expenditures soared by 31128.8% in 2021 and then tumbled by 53196.35% in 2023.
  • Orion's Capital Expenditures (Quarter) stood at $101.0 million in 2021, then crashed by 34.95% to $65.7 million in 2022, then tumbled by 531.96% to -$283.8 million in 2023, then fell by 20.65% to -$342.4 million in 2024, then rose by 20.18% to -$273.3 million in 2025.
  • Its Capital Expenditures stands at -$273.3 million for Q4 2025, versus $40.9 million for Q3 2025 and $42.2 million for Q2 2025.