Growth Metrics

Orion (OEC) FCF Payout Ratio (2018 - 2026)

Orion recorded quarterly FCF Payout Ratio of 0.02 in Q1 2026, down 191.13% quarter-over-quarter from 0.03 in Q4 2025, and up 40.62% year-over-year from 0.02 in Q1 2025.

Orion's FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 40.62% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.13 (up 405.47% YoY), while the FY2025 annual figure 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.
  • 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 plunged 10332.97% in 2024 and soared 358.9% in 2025, its largest moves.
  • Orion's FCF Payout Ratio stood at 0.04 in 2022, then soared by 207.69% to 0.12 in 2023, then tumbled by 55.74% to 0.05 in 2024, then sank by 46.83% to 0.03 in 2025, then tumbled 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 230.79 Bn 226.84 Bn 4.26 Bn 0.83
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 246.38
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 0.25
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 0.36
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -8.37
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -0.42
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 0.15
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 0.63
10 Orion 405.90 Mn 355.40 Mn 79.20 Mn -0.02

Historic Data

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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
Sep 30, 2019 0.35
Jun 30, 2019 1.26
Mar 31, 2019 3.23
Dec 31, 2018 1.45
Sep 30, 2018 -0.46
Jun 30, 2018 -0.68
Mar 31, 2018 -0.55