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| Date | Value |
|---|---|
| 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% |