Orion OEC
NYSE OEC
$6.09 +0.02 (+0.33%)
At close: Aug 20, 2026 · 4:00 PM EDT

Orion (OEC) FCF Margin (2017 - 2026)

Orion (OEC) posted FCF Margin of 10.55% for Q1 2026, down 198.31% sequentially from 10.74% in Q4 2025, and down 453.0% YoY from 2.99% in Q1 2025.

Orion (OEC) FCF Margin (2017 - 2026) Analysis & Trends

Orion has reported FCF Margin for 10 years, with the latest figure at 10.55% in Q1 2026.

  • Quarterly FCF Margin fell 453.0% year-over-year to 10.55% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.96% (up 787.0% YoY) and the FY2025 annual result came in at 3.03%, up 737.0% from the prior year.
  • FCF Margin eased to 10.55% in Q1 2026 per OEC's latest filing, from 10.74% in the prior quarter.
  • Over five years, FCF Margin peaked at 15.5% in Q1 2023 and troughed at 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.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin plunged 2835 bps in 2022, then surged 3131 bps in 2023.
  • Over 5 years, FCF Margin stood at 6.92% in 2022, then slumped 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 sank by 198 bps to 10.55% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 10.55%, 10.74%, and 6.19% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Linde 222.77 Bn 217.87 Bn 4.43 Bn 8.97%
2 Sherwin Williams 84.55 Bn 84.26 Bn 3.34 Bn 18.25%
3 Ecolab 78.89 Bn 73.75 Bn 1.95 Bn -
4 Air Products & Chemicals 66.91 Bn 65.93 Bn 1.04 Bn 9.79%
5 Ppg Industries 25.15 Bn 23.56 Bn 1.81 Bn 9.97%
6 Chemical & Mining Co Of Chile 22.35 Bn 18.48 Bn 778.60 Mn -
7 LyondellBasell Industries 22.02 Bn 19.39 Bn 2.04 Bn 5.25%
8 International Flavors & Fragrances 21.27 Bn 20.70 Bn 853.00 Mn 14.64%
9 DuPont de Nemours 18.86 Bn 17.12 Bn 639.00 Mn 17.81%
10 Orion 342.54 Mn 291.74 Mn 93.00 Mn 0.38%

Historic Data

Download Data
DateValue
Jun 30, 2026 0.38%
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%