Orion (OEC) Interest Expenses (2017 - 2025)
Orion (OEC) posted Interest Expenses of $124.9 million for Q4 2025, up 147.33% sequentially from $50.5 million in Q4 2024, and up 147.33% YoY from $50.5 million in Q4 2024.
Orion (OEC) Interest Expenses (2017 - 2025) Analysis & Trends
Orion has reported Interest Expenses for 9 years, with the latest figure at $124.9 million in Q4 2025.
- Quarterly Interest Expenses rose 147.33% year-over-year to $124.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $124.9 million (up 147.33% YoY) and the FY2025 annual result came in at $124.9 million, up 147.33% from the prior year.
- Interest Expenses grew to $124.9 million in Q4 2025 per OEC's latest filing, from $50.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $124.9 million in Q4 2025 and troughed at -$39.3 million in Q4 2023.
- A 5-year average of $14.4 million and a median of $10.5 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses tumbled 256.58% in 2022, then surged 228.5% in 2024.
- Over 5 years, Interest Expenses stood at -$7.6 million in 2021, then sank by 256.58% to -$27.1 million in 2022, then slumped by 45.02% to -$39.3 million in 2023, then soared by 228.5% to $50.5 million in 2024, then soared by 147.33% to $124.9 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $124.9 million, $50.5 million, and $12.7 million for Q4 2025, Q4 2024, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.62 Bn | 220.73 Bn | 4.43 Bn | 61.00 Mn |
| 2 | Sherwin Williams | 84.72 Bn | 84.42 Bn | 3.34 Bn | 135.90 Mn |
| 3 | Ecolab | 78.71 Bn | 73.57 Bn | 1.95 Bn | -73.10 Mn |
| 4 | Air Products & Chemicals | 68.35 Bn | 67.37 Bn | 1.04 Bn | 49.40 Mn |
| 5 | Ppg Industries | 25.33 Bn | 23.73 Bn | 1.81 Bn | 71.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.34 Bn | 19.47 Bn | 778.60 Mn | -53.70 Mn |
| 7 | LyondellBasell Industries | 21.93 Bn | 19.30 Bn | 2.04 Bn | 138.00 Mn |
| 8 | International Flavors & Fragrances | 21.43 Bn | 20.87 Bn | 853.00 Mn | 46.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 41.00 Mn |
| 10 | Orion | 345.07 Mn | 294.27 Mn | 93.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 124.90 Mn |
| Dec 31, 2025 | 124.90 Mn |
| Dec 31, 2024 | 50.50 Mn |
| Dec 31, 2024 | 50.50 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Dec 31, 2023 | -39.30 Mn |
| Dec 31, 2023 | -39.30 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 | -27.10 Mn |
| Dec 31, 2022 | -27.10 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 |