Orion (OEC) Interest & Investment Income (2013 - 2026)
Orion recorded quarterly Interest & Investment Income of -$14.7 million in Q1 2026, up 2.65% quarter-over-quarter from -$15.1 million in Q4 2025, and down 7.3% year-over-year from -$15.9 million in Q1 2025.
Orion's Interest & Investment Income history runs 10 years deep, the most recent figure standing at -$14.7 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 7.3% year-over-year to -$14.7 million; the TTM figure through Mar 2026 stood at -$63.3 million (down 25.6% YoY), while the FY2025 annual figure 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.
- A 4-year average of -$13.5 million and a median of -$13.6 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income gained 9.63% in 2024 and tumbled 75.58% in 2025, its largest moves.
- Orion's Interest & Investment Income stood at -$9.3 million in 2023, then rose by 7.53% to -$8.6 million in 2024, then sank by 75.58% to -$15.1 million in 2025, then grew by 2.65% to -$14.7 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$14.7 million, -$15.1 million, and -$14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (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 | 26.80 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 2.80 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 18.60 Mn |
| 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 | 37.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 31.00 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 | -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 |
| Sep 30, 2018 | 13.27 Mn |
| Jun 30, 2018 | 19,123.00 |
| Mar 31, 2018 | -12,569.00 |
| Dec 31, 2017 | 13,527.52 |
| Sep 30, 2017 | 12.26 Mn |
| Jun 30, 2017 | 11,743.00 |
| Mar 31, 2017 | 8,340.00 |
| Dec 31, 2016 | 6,596.04 |
| Sep 30, 2016 | 6,935.97 |
| Jun 30, 2016 | 5,082.18 |
| Mar 31, 2016 | 9,181.47 |
| Dec 31, 2015 | -4,120.30 |
| Sep 30, 2015 | 15,077.02 |
| Jun 30, 2015 | 4,003.93 |
| Mar 31, 2015 | 20,358.45 |
| Dec 31, 2014 | 14,686.79 |
| Sep 30, 2014 | 32,640.75 |
| Jun 30, 2014 | 3,509.25 |
| Mar 31, 2014 | 604.33 |
| Dec 31, 2013 | 23.26 Mn |
| Sep 30, 2013 | 22,774.76 |