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
Download Data| Date | Value |
|---|---|
| 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 |