Orion (OEC) FCF Payout Ratio (2017 - 2026)
Orion (OEC) posted FCF Payout Ratio of 0.02 for Q1 2026, down 191.13% sequentially from 0.03 in Q4 2025, and up 40.62% YoY from 0.02 in Q1 2025.
Orion (OEC) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Orion has reported FCF Payout Ratio for 9 years, with the latest figure at 0.02 in Q1 2026.
- Quarterly FCF Payout Ratio rose 40.62% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.13 (up 405.47% YoY) and the FY2025 annual result came in at 0.09, up 245.45% from the prior year.
- FCF Payout Ratio retreated to 0.02 in Q1 2026 per OEC's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.12 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 10332.97% in 2024, then jumped 358.9% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then jumped 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.
- 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 | 226.20 Bn | 221.31 Bn | 4.43 Bn | 0.89 |
| 2 | Sherwin Williams | 84.46 Bn | 84.17 Bn | 3.34 Bn | 0.16 |
| 3 | Ecolab | 78.89 Bn | 73.76 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.18 Bn | 67.20 Bn | 1.04 Bn | 1.30 |
| 5 | Ppg Industries | 25.28 Bn | 23.69 Bn | 1.81 Bn | 0.35 |
| 6 | Chemical & Mining Co Of Chile | 23.36 Bn | 19.49 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.09 Bn | 19.46 Bn | 2.04 Bn | 0.46 |
| 8 | International Flavors & Fragrances | 21.53 Bn | 20.96 Bn | 853.00 Mn | 0.36 |
| 9 | DuPont de Nemours | 19.02 Bn | 17.28 Bn | 639.00 Mn | 0.25 |
| 10 | Orion | 342.26 Mn | 291.46 Mn | 93.00 Mn | 0.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.58 |
| 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 |