Orion (OEC) Interest & Investment Income (2023 - 2026)

Orion's (OEC) quarterly Interest & Investment Income came in at -$14.7 million in Q1 2026, down 7.3% year-on-year from -$15.9 million in Q1 2025, and up 2.65% quarter-over-quarter from -$15.1 million in Q4 2025.

Orion (OEC) Interest & Investment Income (2023 - 2026) Analysis & Trends

Orion has disclosed Interest & Investment Income across 4 years of filings, most recently posting -$14.7 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$14.7 million, down 7.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63.3 million (down 25.6% YoY), and the FY2025 annual result was -$62.3 million, down 26.11% from the prior year.
  • Interest & Investment Income came in at -$14.7 million for Q1 2026 at Orion, up from -$15.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$8.6 million in Q4 2024 to a low of -$19.1 million in Q2 2025.
  • The 4-year median for Interest & Investment Income is -$13.6 million (2023), against an average of -$13.5 million.
  • Across the five-year window, Interest & Investment Income rose 9.63% in 2024 and plunged 75.58% in 2025, its largest moves.
  • Orion's Interest & Investment Income stood at -$9.3 million in 2023, then increased by 7.53% to -$8.6 million in 2024, then slumped by 75.58% to -$15.1 million in 2025, then climbed by 2.65% to -$14.7 million in 2026.
  • The last three Interest & Investment Income figures came in at -$14.7 million (Q1 2026), -$15.1 million (Q4 2025), and -$14.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 26.80 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 2.80 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 18.60 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 37.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 31.00 Mn
10 Orion 417.18 Mn 366.68 Mn 79.20 Mn -14.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.70 Mn
Dec 31, 2025 -15.10 Mn
Sep 30, 2025 -14.40 Mn
Jun 30, 2025 -19.10 Mn
Mar 31, 2025 -13.70 Mn
Dec 31, 2024 -8.60 Mn
Sep 30, 2024 -15.90 Mn
Jun 30, 2024 -12.20 Mn
Mar 31, 2024 -12.70 Mn
Dec 31, 2023 -9.30 Mn
Sep 30, 2023 -12.90 Mn
Jun 30, 2023 -13.50 Mn