Orion (OEC) Cash from Operations (2017 - 2026)
Orion (OEC) posted Cash from Operations of 12400000.0 for Q1 2026, down 113.35% sequentially from 92900000.0 in Q4 2025, and down 3200.0% YoY from 400000.0 in Q1 2025.
Orion (OEC) Cash from Operations (2017 - 2026) Analysis & Trends
Orion has reported Cash from Operations for 10 years, with the latest figure at 12400000.0 in Q1 2026.
- Quarterly Cash from Operations fell 3200.0% year-over-year to 12400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 203000000.0 (up 117.58% YoY) and the FY2025 annual result came in at 215800000.0, up 72.23% from the prior year.
- Cash from Operations eased to 12400000.0 in Q1 2026 per OEC's latest filing, from 92900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 108100000.0 in Q1 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 524.68% in 2023, then slumped 3200.0% in 2026.
- Over 5 years, Cash from Operations stood at 97700000.0 in 2022, then declined 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, then tumbled by 113.35% to 12400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12400000.0, 92900000.0, and 68800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.62 Bn | 220.73 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.72 Bn | 84.42 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.71 Bn | 73.57 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.35 Bn | 67.37 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.33 Bn | 23.73 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.34 Bn | 19.47 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.93 Bn | 19.30 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.43 Bn | 20.87 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Orion | 345.07 Mn | 294.27 Mn | 93.00 Mn | 27.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.30 Mn |
| Jun 30, 2026 | 27.30 Mn |
| Mar 31, 2026 | -12.40 Mn |
| Mar 31, 2026 | -12.40 Mn |
| Dec 31, 2025 | 92.90 Mn |
| Dec 31, 2025 | 92.90 Mn |
| Sep 30, 2025 | 68.80 Mn |
| Sep 30, 2025 | 68.80 Mn |
| Jun 30, 2025 | 53.70 Mn |
| Jun 30, 2025 | 53.70 Mn |
| Mar 31, 2025 | 400,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 94.50 Mn |
| Dec 31, 2024 | 94.50 Mn |
| Sep 30, 2024 | -30.90 Mn |
| Sep 30, 2024 | -30.90 Mn |
| Jun 30, 2024 | 29.30 Mn |
| Jun 30, 2024 | 29.30 Mn |
| Mar 31, 2024 | 32.40 Mn |
| Mar 31, 2024 | 32.40 Mn |