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| Date | Value |
|---|---|
| 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 |