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

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

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

Orion (OEC) has 7 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 40.62% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.13 (up 405.47% YoY), and the FY2025 full-year result was 0.09, up 245.45% from the prior year.
  • FCF Payout Ratio retreated to 0.02 in Q1 2026, 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.
  • A 5-year average of 0.09 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio tumbled 10332.97% in 2024 and surged 358.9% in 2025, its largest moves.
  • Tracing OEC's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then jumped by 207.69% to 0.12 in 2023, then sank by 55.74% to 0.05 in 2024, then tumbled by 46.83% to 0.03 in 2025, then sank by 191.13% to 0.02 in 2026.
  • Business Quant data shows OEC's FCF Payout Ratio at 0.02 in Q1 2026, 0.03 in Q4 2025, and 0.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 0.83
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 246.38
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 0.25
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 0.36
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -8.37
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -0.42
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 0.64
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 0.08
10 Orion 398.01 Mn 347.51 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