Orion (OEC) Interest Expenses (2019 - 2024)

Orion has disclosed Interest Expenses across 6 years of filings, most recently posting $12.7 million for Q1 2024.

• Interest Expenses for Q1 2024 came in at $12.7 million, down 16.45% year-over-year; the trailing twelve-month figure through Dec 2024 was $12.7 million (down 75.05% YoY), and the FY2023 annual result 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.
• The 5-year median for Interest Expenses is $10.2 million (2022), against an average of $10.6 million.
• Across the five-year window, Interest Expenses retreated 24.33% in 2021 and jumped 80.95% in 2023, its largest moves.
• Orion's Interest Expenses stood at $10.0 million in 2020, then slipped by 24.33% to $7.6 million in 2021, then surged by 42.11% to $10.8 million in 2022, then decreased by 13.89% to $9.3 million in 2023, then jumped by 36.56% to $12.7 million in 2024.
• The last three Interest Expenses figures came in at $12.7 million (Q1 2024), $9.3 million (Q4 2023), and $12.9 million (Q3 2023), per Business Quant data.