Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion (OEC) Cash from Operations (2019 - 2025)

Orion (OEC) has disclosed Cash from Operations for 7 consecutive years, with 92900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1.69% to 92900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 215800000.0 through Dec 2025, up 72.23% year-over-year, with the annual reading at 215800000.0 for FY2025, 72.23% up from the prior year.
  • Cash from Operations hit 92900000.0 in Q4 2025 for Orion, up from 68800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 108100000.0 in Q1 2023 to a low of 30900000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 45660000.0 across 5 years, with a median of 44950000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1982.85% in 2021 and later tumbled 1644.44% in 2022.
  • Year by year, Cash from Operations stood at 23900000.0 in 2021, then soared by 308.79% to 97700000.0 in 2022, then decreased by 26.1% to 72200000.0 in 2023, then surged by 30.89% to 94500000.0 in 2024, then dropped by 1.69% to 92900000.0 in 2025.
  • Business Quant data shows Cash from Operations for OEC at 92900000.0 in Q4 2025, 68800000.0 in Q3 2025, and 53700000.0 in Q2 2025.