Growth Metrics

Orion (OEC) Gains from Investment Securities (2013 - 2023)

Orion recorded quarterly Gains from Investment Securities of -$1.5 million in Q4 2023, down 850.0% quarter-over-quarter from $200000.0 in Q3 2023, and down 106.47% year-over-year from $23.2 million in Q4 2022.

Orion's Gains from Investment Securities history runs 11 years deep, the most recent figure standing at -$1.5 million for Q4 2023.

  • In Q4 2023, Gains from Investment Securities fell 106.47% year-over-year to -$1.5 million; the TTM figure through Dec 2023 stood at $21.7 million (down 9.21% YoY), while the FY2025 annual figure was $41.2 million, down 12.9% from the prior year.
  • Gains from Investment Securities came in at -$1.5 million for Q4 2023 at Orion, down from $200000.0 in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $66.7 million in Q4 2020 to a low of -$3.3 million in Q2 2019.
  • A 5-year average of $7.7 million and a median of -$200000.0 in 2021 frame the typical range for Gains from Investment Securities.
  • Across the five-year window, Gains from Investment Securities sank 175.95% in 2021 and soared 3966.67% in 2022, its largest moves.
  • Orion's Gains from Investment Securities stood at $37.8 million in 2019, then soared by 76.72% to $66.7 million in 2020, then tumbled by 100.9% to -$600000.0 in 2021, then jumped by 3966.67% to $23.2 million in 2022, then plunged by 106.47% to -$1.5 million in 2023.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered -$1.5 million, $200000.0, and $23.2 million for Q4 2023, Q3 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
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
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Orion 405.90 Mn 355.40 Mn 79.20 Mn

Historic Data

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DateValue
Dec 31, 2023 -1.50 Mn
Dec 31, 2023 -1.50 Mn
Sep 30, 2023 200,000.00
Sep 30, 2023 200,000.00
Dec 31, 2022 23.20 Mn
Dec 31, 2022 23.20 Mn
Sep 30, 2022 -200,000.00
Sep 30, 2022 -200,000.00
Jun 30, 2022 900,000.00
Jun 30, 2022 900,000.00
Dec 31, 2021 -600,000.00
Dec 31, 2021 -600,000.00
Sep 30, 2021 -600,000.00
Sep 30, 2021 -600,000.00
Jun 30, 2021 3.20 Mn
Jun 30, 2021 3.20 Mn
Mar 31, 2021 -200,000.00
Mar 31, 2021 -200,000.00
Dec 31, 2020 66.72 Mn
Dec 31, 2020 66.72 Mn
Sep 30, 2020 790,000.00
Sep 30, 2020 790,000.00
Jun 30, 2020 -548,000.00
Jun 30, 2020 -548,000.00
Mar 31, 2020 -360,000.00
Mar 31, 2020 -360,000.00
Dec 31, 2019 37.75 Mn
Dec 31, 2019 37.75 Mn
Sep 30, 2019 -1.71 Mn
Sep 30, 2019 -1.71 Mn
Jun 30, 2019 -3.26 Mn
Jun 30, 2019 -3.26 Mn
Dec 31, 2018 89.40 Mn
Dec 31, 2018 89.40 Mn
Sep 30, 2018 -12.31 Mn
Sep 30, 2018 -12.31 Mn
Jun 30, 2018 -13.29 Mn
Jun 30, 2018 -13.29 Mn
Mar 31, 2018 3.58 Mn
Mar 31, 2018 3.58 Mn
Dec 31, 2017 -21,111.37
Dec 31, 2017 -21,111.37
Sep 30, 2017 -5.62 Mn
Sep 30, 2017 -5.62 Mn
Jun 30, 2017 8,905.00
Jun 30, 2017 8,905.00
Mar 31, 2017 3,483.00
Mar 31, 2017 3,483.00
Dec 31, 2016 -386.54
Dec 31, 2016 -386.54
Sep 30, 2016 7,172.60
Sep 30, 2016 7,172.60
Jun 30, 2016 9,660.43
Jun 30, 2016 9,660.43
Mar 31, 2016 2,373.68
Mar 31, 2016 2,373.68
Dec 31, 2015 -21,270.16
Dec 31, 2015 -21,270.16
Sep 30, 2015 3,701.68
Sep 30, 2015 3,701.68
Jun 30, 2015 8,511.80
Jun 30, 2015 8,511.80
Mar 31, 2015 2,446.09
Mar 31, 2015 2,446.09
Dec 31, 2014 15,990.37
Dec 31, 2014 15,990.37
Sep 30, 2014 1,007.41
Sep 30, 2014 1,007.41
Jun 30, 2014 12,025.83
Jun 30, 2014 12,025.83
Mar 31, 2014 -2,204.92
Mar 31, 2014 -2,204.92
Sep 30, 2013 -4,441.53
Sep 30, 2013 -4,441.53