Orion OEC
NYSE OEC
$6.07 -0.02 (-0.33%)
As of: Aug 21, 2026 · 12:34 PM EDT

Orion (OEC) FCF Payout Ratio (2017 - 2026)

Orion (OEC) posted FCF Payout Ratio of 0.02 for Q1 2026, down 191.13% sequentially from 0.03 in Q4 2025, and up 40.62% YoY from 0.02 in Q1 2025.

Orion (OEC) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Orion has reported FCF Payout Ratio for 9 years, with the latest figure at 0.02 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 40.62% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (up 405.47% YoY) and the FY2025 annual result came in at 0.09, up 245.45% from the prior year.
  • FCF Payout Ratio retreated to 0.02 in Q1 2026 per OEC's latest filing, from 0.03 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.12 in Q4 2023 and troughed at 1.71 in Q1 2024.
  • A 5-year average of 0.09 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 10332.97% in 2024, then jumped 358.9% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then jumped by 207.69% to 0.12 in 2023, then plunged by 55.74% to 0.05 in 2024, then slumped by 46.83% to 0.03 in 2025, then plunged by 191.13% to 0.02 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.03, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Linde 226.20 Bn 221.31 Bn 4.43 Bn 0.89
2 Sherwin Williams 84.46 Bn 84.17 Bn 3.34 Bn 0.16
3 Ecolab 78.89 Bn 73.76 Bn 1.95 Bn -
4 Air Products & Chemicals 68.18 Bn 67.20 Bn 1.04 Bn 1.30
5 Ppg Industries 25.28 Bn 23.69 Bn 1.81 Bn 0.35
6 Chemical & Mining Co Of Chile 23.36 Bn 19.49 Bn 778.60 Mn -
7 LyondellBasell Industries 22.09 Bn 19.46 Bn 2.04 Bn 0.46
8 International Flavors & Fragrances 21.53 Bn 20.96 Bn 853.00 Mn 0.36
9 DuPont de Nemours 19.02 Bn 17.28 Bn 639.00 Mn 0.25
10 Orion 342.26 Mn 291.46 Mn 93.00 Mn 0.58

Historic Data

Download Data
DateValue
Jun 30, 2026 0.58
Mar 31, 2026 -0.02
Dec 31, 2025 0.03
Sep 30, 2025 0.04
Jun 30, 2025 0.10
Mar 31, 2025 -0.04
Dec 31, 2024 0.05
Sep 30, 2024 -0.02
Jun 30, 2024 -0.05
Mar 31, 2024 -1.71
Dec 31, 2023 0.12
Sep 30, 2023 0.05
Jun 30, 2023 0.02
Mar 31, 2023 0.02
Dec 31, 2022 0.04
Sep 30, 2022 -0.05
Jun 30, 2022 -0.02
Mar 31, 2022 -0.02
Dec 31, 2020 -0.01
Mar 31, 2020 -0.26