Orion (OEC) FCF Margin (2019 - 2026)
Orion (OEC) reported FCF Margin of 10.55% for Q1 2026, down 453.0% on a YoY basis from 2.99% in Q1 2025, and down 198.31% sequentially from 10.74% in Q4 2025.
Orion (OEC) FCF Margin (2019 - 2026) Analysis & Trends
Orion (OEC) has 8 years of FCF Margin data on file, last reported at 10.55% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 453.0% year-over-year to 10.55%; the trailing twelve-month figure through Mar 2026 stood at 1.96% (up 787.0% YoY), and the FY2025 full-year result was 3.03%, up 737.0% from the prior year.
- FCF Margin eased to 10.55% in Q1 2026, from 10.74% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.5% in Q1 2023 to a low of 17.0% in Q3 2024.
- A 5-year average of 0.4% and a median of 2.22% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin slumped 2835 bps in 2022 and soared 3131 bps in 2023, its largest moves.
- Tracing OEC's FCF Margin over 5 years: stood at 6.92% in 2022, then tumbled by 68 bps to 2.22% in 2023, then surged by 144 bps to 5.41% in 2024, then soared by 98 bps to 10.74% in 2025, then slumped by 198 bps to 10.55% in 2026.
- Business Quant data shows OEC's FCF Margin at 10.55% in Q1 2026, 10.74% in Q4 2025, and 6.19% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 10.23% |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 0.01% |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 18.06% |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 34.80% |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -0.48% |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -7.48% |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 5.84% |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 7.73% |
| 10 | Orion | 398.01 Mn | 347.51 Mn | 79.20 Mn | -10.55% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.55% |
| Dec 31, 2025 | 10.74% |
| Sep 30, 2025 | 6.19% |
| Jun 30, 2025 | 2.47% |
| Mar 31, 2025 | -6.03% |
| Dec 31, 2024 | 5.41% |
| Sep 30, 2024 | -17.00% |
| Jun 30, 2024 | -5.32% |
| Mar 31, 2024 | -0.14% |
| Dec 31, 2023 | 2.22% |
| Sep 30, 2023 | 5.49% |
| Jun 30, 2023 | 12.97% |
| Mar 31, 2023 | 15.50% |
| Dec 31, 2022 | 6.92% |
| Sep 30, 2022 | -4.46% |
| Jun 30, 2022 | -15.34% |
| Mar 31, 2022 | -15.81% |
| Dec 31, 2021 | -19.63% |
| Sep 30, 2021 | -4.89% |
| Jun 30, 2021 | 13.02% |