Orion (OEC) FCF Payout Ratio (2019 - 2026)

Orion's (OEC) quarterly FCF Payout Ratio came in at 0.02 in Q1 2026, up 40.62% year-on-year from 0.02 in Q1 2025, and down 191.13% quarter-over-quarter from 0.03 in Q4 2025.

Orion (OEC) FCF Payout Ratio (2019 - 2026) Analysis & Trends

Orion has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.02 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.02, up 40.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.13 (up 405.47% YoY), and the FY2025 annual result was 0.09, up 245.45% from the prior year.
  • FCF Payout Ratio came in at 0.02 for Q1 2026 at Orion, down from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.12 in Q4 2023 to a low of 1.71 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.09.
  • Across the five-year window, FCF Payout Ratio sank 10332.97% in 2024 and surged 358.9% in 2025, its largest moves.
  • Orion's FCF Payout Ratio stood at 0.04 in 2022, then surged 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.
  • The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 0.03 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 0.83
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 246.38
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 0.25
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 0.36
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -8.37
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 1.11
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 0.63
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -0.42
10 Orion 417.18 Mn 366.68 Mn 79.20 Mn -0.02

Historic Data

Download Data
DateValue
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
Dec 31, 2019 0.43