Orion (OEC) Interest Expenses (2018 - 2025)

Orion (OEC) has 8 years of Interest Expenses data on file, last reported at $3.0 million in Q4 2025.

• For the quarter ending Q4 2025, Interest Expenses fell 94.06% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (down 94.06% YoY), and the FY2025 full-year result was $67.3 million, up 33.27% from the prior year.
• Interest Expenses declined to $3.0 million in Q4 2025, from $50.5 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $50.5 million in Q4 2024 to a low of -$39.3 million in Q4 2023.
• A 5-year average of $9.3 million and a median of $10.2 million in 2022 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses plunged 993.18% in 2023 and soared 228.5% in 2024, its largest moves.
• Tracing OEC's Interest Expenses over 5 years: stood at $7.6 million in 2021, then plunged by 42.11% to $4.4 million in 2022, then sank by 993.18% to -$39.3 million in 2023, then soared by 228.5% to $50.5 million in 2024, then sank by 94.06% to $3.0 million in 2025.
• Business Quant data shows OEC's Interest Expenses at $3.0 million in Q4 2025, $50.5 million in Q4 2024, and $12.7 million in Q1 2024.