Orion (OEC) Interest Expenses (2017 - 2024)
Orion's Interest Expenses was $12.7 million in Q1 2024, down 16.4% from $15.2 million a year earlier but up 36.6% from the prior quarter.
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Analysis
Orion (OEC) Interest Expenses (2017 - 2024) Analysis & Trends
On a trailing twelve-month basis, Orion's Interest Expenses was $48.4 million through Mar 31, 2024, up 3.6% year-over-year; for FY2023, it was $50.9 million, up 27.6% from FY2022.
- Interest Expenses shows a five-year compound annual growth rate of 12.2% (FY2018 to FY2023).
- In earlier years, Interest Expenses was $39.9 million in FY2022 (+5.0%), $38 million in FY2021 (-1.8%), $38.7 million in FY2020 (+40.2%) and $27.6 million in FY2019 (-3.6%).
- Quarterly Interest Expenses has moved between $6.5 million (Q3 2019) and $15.2 million (Q1 2023) over five years.
- Compared with a year earlier, Interest Expenses was higher in five of the last eight quarters, with growth averaging 19.1%.
- The best year-over-year quarter for Interest Expenses over five years was Q1 2023 (growth of 81.0%); the worst was Q4 2021 (a decline of 24.3%).
- Per Business Quant data, OEC's Interest Expenses in the three quarters before Q1 2024 was $9.3 million (Q4 2023), $12.9 million (Q3 2023) and $13.5 million (Q2 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 61.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 94.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 135.90 Mn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 49.40 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 47.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 138.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 173.00 Mn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 61.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | - |
| 10 | Orion | 318.79 Mn | 105.49 Mn | 93.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 12.70 Mn |
| Dec 31, 2023 | 9.30 Mn |
| Sep 30, 2023 | 12.90 Mn |
| Jun 30, 2023 | 13.50 Mn |
| Mar 31, 2023 | 15.20 Mn |
| Dec 31, 2022 | 10.80 Mn |
| Sep 30, 2022 | 10.20 Mn |
| Jun 30, 2022 | 10.50 Mn |
| Mar 31, 2022 | 8.40 Mn |
| Dec 31, 2021 | 7.60 Mn |
| Sep 30, 2021 | 11.50 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | 10.04 Mn |
| Sep 30, 2020 | 10.77 Mn |
| Jun 30, 2020 | 8.28 Mn |
| Mar 31, 2020 | 9.61 Mn |
| Dec 31, 2019 | 7.09 Mn |
| Sep 30, 2019 | 6.50 Mn |
| Jun 30, 2019 | 7.57 Mn |
API Access
Orion Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=OEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "OEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=OEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();