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| 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 |