Orion (OEC) Cash from Operations (2019 - 2026)

Orion (OEC) has 8 years of Cash from Operations data on file, last reported at 12400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 3200.0% year-over-year to 12400000.0; the trailing twelve-month figure through Mar 2026 stood at 203000000.0 (up 117.58% YoY), and the FY2025 full-year result was 215800000.0, up 72.23% from the prior year.
• Cash from Operations eased to 12400000.0 in Q1 2026, from 92900000.0 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.
• A 5-year average of 44447058.82 and a median of 53700000.0 in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 524.68% in 2023 and plunged 3200.0% in 2026, its largest moves.
• Tracing OEC's Cash from Operations over 5 years: stood at 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 retreated by 1.69% to 92900000.0 in 2025, then plunged by 113.35% to 12400000.0 in 2026.
• Business Quant data shows OEC's Cash from Operations at 12400000.0 in Q1 2026, 92900000.0 in Q4 2025, and 68800000.0 in Q3 2025.