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