Orion (OEC) Cash & Current Investments (2016 - 2026)
Orion (OEC) recorded Cash & Current Investments of $50.8 million in Q2 2026, up 19.2% from $42.6 million a year earlier and up 0.6% from the prior quarter.
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Analysis
Orion (OEC) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Orion reported Cash & Current Investments of $60.7 million, up 37.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $44.2 million in FY2024 (+17.9%), $37.5 million in FY2023 (-38.3%), $60.8 million in FY2022 (-7.5%) and $65.7 million in FY2021 (-4.1%).
- Quarterly Cash & Current Investments has ranged from $34.2 million in Q2 2024 to $77.3 million in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 13.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 89.0% in Q2 2023, against a decline of 55.8% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $50.5 million (Q1 2026), $60.7 million (Q4 2025) and $51.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.59 Bn |
| 10 | Orion | 327.83 Mn | 114.53 Mn | 93.00 Mn | 50.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.80 Mn |
| Mar 31, 2026 | 50.50 Mn |
| Dec 31, 2025 | 60.70 Mn |
| Sep 30, 2025 | 51.30 Mn |
| Jun 30, 2025 | 42.60 Mn |
| Mar 31, 2025 | 37.50 Mn |
| Dec 31, 2024 | 44.20 Mn |
| Sep 30, 2024 | 53.20 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Mar 31, 2024 | 43.90 Mn |
| Dec 31, 2023 | 37.50 Mn |
| Sep 30, 2023 | 59.10 Mn |
| Jun 30, 2023 | 77.30 Mn |
| Mar 31, 2023 | 76.80 Mn |
| Dec 31, 2022 | 60.80 Mn |
| Sep 30, 2022 | 43.10 Mn |
| Jun 30, 2022 | 40.90 Mn |
| Mar 31, 2022 | 41.30 Mn |
| Dec 31, 2021 | 65.70 Mn |
| Sep 30, 2021 | 65.26 Mn |
API Access
Orion Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();