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
DateValue
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%