Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Orion (OEC) Cash & Current Investments (2016 - 2025)

Orion (OEC) has disclosed Cash & Current Investments for 10 consecutive years, with $60.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 37.33% to $60.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.7 million through Dec 2025, up 37.33% year-over-year, with the annual reading at $60.7 million for FY2025, 37.33% up from the prior year.
  • Cash & Current Investments hit $60.7 million in Q4 2025 for Orion, up from $51.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $77.3 million in Q2 2023 to a low of $34.2 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $53.9 million across 5 years, with a median of $52.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 89.0% in 2023 and later tumbled 55.76% in 2024.
  • Year by year, Cash & Current Investments stood at $65.7 million in 2021, then fell by 7.46% to $60.8 million in 2022, then tumbled by 38.32% to $37.5 million in 2023, then grew by 17.87% to $44.2 million in 2024, then skyrocketed by 37.33% to $60.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for OEC at $60.7 million in Q4 2025, $51.3 million in Q3 2025, and $42.6 million in Q2 2025.