Growth Metrics

Orion (OEC) Interest Expenses (2013 - 2024)

Orion recorded quarterly Interest Expenses of $12.7 million in Q1 2024, up 36.56% quarter-over-quarter from $9.3 million in Q4 2023, and down 16.45% year-over-year from $15.2 million in Q2 2023.

Orion's Interest Expenses history runs 12 years deep, the most recent figure standing at $12.7 million for Q1 2024.

  • In Q1 2024, Interest Expenses fell 16.45% year-over-year to $12.7 million; the TTM figure through Dec 2024 stood at $12.7 million (down 75.05% YoY), while the FY2023 annual figure was $50.9 million, up 27.57% from the prior year.
  • Interest Expenses came in at $12.7 million for Q1 2024 at Orion, up from $9.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $15.2 million in Q1 2023 to a low of $7.6 million in Q4 2021.
  • A 5-year average of $10.6 million and a median of $10.2 million in 2022 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses decreased 24.33% in 2021 and surged 80.95% in 2023, its largest moves.
  • Orion's Interest Expenses stood at $10.0 million in 2020, then dropped by 24.33% to $7.6 million in 2021, then soared by 42.11% to $10.8 million in 2022, then slipped by 13.89% to $9.3 million in 2023, then surged by 36.56% to $12.7 million in 2024.
  • According to Business Quant data, Interest Expenses over the past three periods registered $12.7 million, $9.3 million, and $12.9 million for Q1 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 62.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -53.70 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 131.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -64.30 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 49.50 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 61.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 138.00 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 40.00 Mn
10 Orion 405.90 Mn 355.40 Mn 79.20 Mn -

Historic Data

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DateValue
Mar 31, 2024 12.70 Mn
Mar 31, 2024 12.70 Mn
Dec 31, 2023 9.30 Mn
Dec 31, 2023 9.30 Mn
Sep 30, 2023 12.90 Mn
Sep 30, 2023 12.90 Mn
Jun 30, 2023 13.50 Mn
Jun 30, 2023 13.50 Mn
Mar 31, 2023 15.20 Mn
Mar 31, 2023 15.20 Mn
Dec 31, 2022 10.80 Mn
Dec 31, 2022 10.80 Mn
Sep 30, 2022 10.20 Mn
Sep 30, 2022 10.20 Mn
Jun 30, 2022 10.50 Mn
Jun 30, 2022 10.50 Mn
Mar 31, 2022 8.40 Mn
Mar 31, 2022 8.40 Mn
Dec 31, 2021 7.60 Mn
Dec 31, 2021 7.60 Mn
Sep 30, 2021 11.50 Mn
Sep 30, 2021 11.50 Mn
Jun 30, 2021 9.00 Mn
Jun 30, 2021 9.00 Mn
Mar 31, 2021 10.00 Mn
Mar 31, 2021 10.00 Mn
Dec 31, 2020 10.04 Mn
Dec 31, 2020 10.04 Mn
Sep 30, 2020 10.77 Mn
Sep 30, 2020 10.77 Mn
Jun 30, 2020 8.28 Mn
Jun 30, 2020 8.28 Mn
Mar 31, 2020 9.61 Mn
Mar 31, 2020 9.61 Mn
Dec 31, 2019 7.09 Mn
Dec 31, 2019 7.09 Mn
Sep 30, 2019 6.50 Mn
Sep 30, 2019 6.50 Mn
Jun 30, 2019 7.57 Mn
Jun 30, 2019 7.57 Mn
Mar 31, 2019 6.44 Mn
Mar 31, 2019 6.44 Mn
Dec 31, 2018 5.29 Mn
Dec 31, 2018 5.29 Mn
Sep 30, 2018 6.19 Mn
Sep 30, 2018 6.19 Mn
Jun 30, 2018 28,475.00
Jun 30, 2018 28,475.00
Mar 31, 2018 20,659.00
Mar 31, 2018 20,659.00
Dec 31, 2017 11.58 Mn
Dec 31, 2017 11.58 Mn
Sep 30, 2017 22,190.00
Sep 30, 2017 22,190.00
Jun 30, 2017 22,645.00
Jun 30, 2017 22,645.00
Mar 31, 2017 18,710.00
Mar 31, 2017 18,710.00
Dec 31, 2016 -17,718.27
Dec 31, 2016 -17,718.27
Sep 30, 2016 17,422.52
Sep 30, 2016 17,422.52
Jun 30, 2016 14,931.30
Jun 30, 2016 14,931.30
Mar 31, 2016 19,033.58
Mar 31, 2016 19,033.58
Dec 31, 2015 -12,334.61
Dec 31, 2015 -12,334.61
Sep 30, 2015 30,563.36
Sep 30, 2015 30,563.36
Jun 30, 2015 18,655.89
Jun 30, 2015 18,655.89
Mar 31, 2015 36,153.51
Mar 31, 2015 36,153.51
Dec 31, 2014 43,960.39
Dec 31, 2014 43,960.39
Sep 30, 2014 122,636.42
Sep 30, 2014 122,636.42
Jun 30, 2014 42,381.23
Jun 30, 2014 42,381.23
Mar 31, 2014 33,208.07
Mar 31, 2014 33,208.07
Dec 31, 2013 -153.50 Mn
Dec 31, 2013 -153.50 Mn
Sep 30, 2013 184,034.61
Sep 30, 2013 184,034.61