Growth Metrics

Orion (OEC) Debt Ratio (2013 - 2026)

Orion recorded quarterly Debt Ratio of 0.53 in Q1 2026, up 2.25% quarter-over-quarter from 0.51 in Q4 2025, and up 6.26% year-over-year from 0.49 in Q1 2025.

Orion's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.53 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 6.26% year-over-year to 0.53; the TTM figure through Mar 2026 stood at 0.53 (up 6.26% YoY), while the FY2025 annual figure was 0.51, up 5.29% from the prior year.
  • Debt Ratio came in at 0.53 for Q1 2026 at Orion, up from 0.51 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.53 in Q1 2026 to a low of 0.43 in Q1 2024.
  • A 5-year average of 0.48 and a median of 0.48 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio dropped 10.47% in 2022 and grew 15.5% in 2025, its largest moves.
  • Orion's Debt Ratio stood at 0.48 in 2022, then dropped by 8.35% to 0.44 in 2023, then rose by 9.81% to 0.49 in 2024, then increased by 5.29% to 0.51 in 2025, then advanced by 2.25% to 0.53 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.53, 0.51, and 0.51 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 0.29
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 0.30
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 0.35
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 0.33
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 0.42
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 0.32
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 0.37
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 0.12
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 0.15
10 Orion 405.90 Mn 355.40 Mn 79.20 Mn 0.53

Historic Data

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DateValue
Mar 31, 2026 0.53
Dec 31, 2025 0.51
Sep 30, 2025 0.51
Jun 30, 2025 0.50
Mar 31, 2025 0.49
Dec 31, 2024 0.49
Sep 30, 2024 0.49
Jun 30, 2024 0.44
Mar 31, 2024 0.43
Dec 31, 2023 0.44
Sep 30, 2023 0.44
Jun 30, 2023 0.46
Mar 31, 2023 0.47
Dec 31, 2022 0.48
Sep 30, 2022 0.48
Jun 30, 2022 0.48
Mar 31, 2022 0.47
Dec 31, 2021 0.48
Sep 30, 2021 0.46
Jun 30, 2021 0.46
Mar 31, 2021 0.52
Dec 31, 2020 0.53
Sep 30, 2020 0.57
Jun 30, 2020 0.61
Mar 31, 2020 0.58
Dec 31, 2019 0.53
Sep 30, 2019 0.54
Jun 30, 2019 0.55
Mar 31, 2019 0.54
Dec 31, 2018 0.54
Sep 30, 2018 0.54
Jun 30, 2018 0.01
Mar 31, 2018 0.59
Dec 31, 2017 0.59
Sep 30, 2017 0.62
Jun 30, 2017 0.61
Mar 31, 2017 0.61
Dec 31, 2016 0.74
Sep 30, 2016 0.64
Jun 30, 2016 0.67
Mar 31, 2016 0.68
Dec 31, 2015 0.68
Sep 30, 2015 0.70
Jun 30, 2015 0.67
Mar 31, 2015 0.67
Dec 31, 2014 0.67
Sep 30, 2014 0.62
Jun 30, 2014 0.49
Dec 31, 2013 0.55