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Orion (OEC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to $92.9 million.

  • Orion's Cash from Operations fell 169.31% to $92.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $215.8 million, marking a year-over-year increase of 7222.67%. This contributed to the annual value of $215.8 million for FY2025, which is 7222.67% up from last year.
  • According to the latest figures from Q4 2025, Orion's Cash from Operations is $92.9 million, which was down 169.31% from $68.8 million recorded in Q3 2025.
  • Orion's 5-year Cash from Operations high stood at $108.1 million for Q1 2023, and its period low was -$30.9 million during Q3 2024.
  • Over the past 5 years, Orion's median Cash from Operations value was $44.9 million (recorded in 2021), while the average stood at $45.7 million.
  • Per our database at Business Quant, Orion's Cash from Operations soared by 198285.39% in 2021 and then plummeted by 164444.44% in 2022.
  • Over the past 5 years, Orion's Cash from Operations (Quarter) stood at $23.9 million in 2021, then surged by 308.79% to $97.7 million in 2022, then dropped by 26.1% to $72.2 million in 2023, then surged by 30.89% to $94.5 million in 2024, then decreased by 1.69% to $92.9 million in 2025.
  • Its Cash from Operations was $92.9 million in Q4 2025, compared to $68.8 million in Q3 2025 and $53.7 million in Q2 2025.