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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 FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Orion (OEC) Cash from Operations (2019 - 2025)

Orion's Cash from Operations history spans 7 years, with the latest figure at 92900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.69% year-over-year to 92900000.0; the TTM value through Dec 2025 reached 215800000.0, up 72.23%, while the annual FY2025 figure was 215800000.0, 72.23% up from the prior year.
  • Cash from Operations for Q4 2025 was 92900000.0 at Orion, up from 68800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 108100000.0 in Q1 2023 and bottomed at 30900000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 44950000.0 (2021), against an average of 45660000.0.
  • The largest annual shift saw Cash from Operations soared 1984.05% in 2021 before it plummeted 1644.44% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 23900000.0 in 2021, then surged by 308.79% to 97700000.0 in 2022, then dropped by 26.1% to 72200000.0 in 2023, then skyrocketed by 30.89% to 94500000.0 in 2024, then fell by 1.69% to 92900000.0 in 2025.
  • Per Business Quant, the three most recent readings for OEC's Cash from Operations are 92900000.0 (Q4 2025), 68800000.0 (Q3 2025), and 53700000.0 (Q2 2025).