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
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 |
| 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 |