Orion (OEC) Cash & Equivalents (2016 - 2026)

Orion (OEC) has 11 years of Cash & Equivalents data on file, last reported at $50.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 34.67% year-over-year to $50.5 million; the trailing twelve-month figure through Mar 2026 stood at $50.5 million (up 34.67% YoY), and the FY2025 full-year result was $60.7 million, up 37.33% from the prior year.
• Cash & Equivalents eased to $50.5 million in Q1 2026, from $60.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $77.3 million in Q2 2023 to a low of $34.2 million in Q2 2024.
• A 5-year average of $50.3 million and a median of $44.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 89.0% in 2023 and plunged 55.76% in 2024, its largest moves.
• Tracing OEC's Cash & Equivalents over 5 years: stood at $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 jumped by 37.33% to $60.7 million in 2025, then decreased by 16.8% to $50.5 million in 2026.
• Business Quant data shows OEC's Cash & Equivalents at $50.5 million in Q1 2026, $60.7 million in Q4 2025, and $51.3 million in Q3 2025.