Growth Metrics

Orion (OEC) Interest Expenses (2019 - 2024)

Orion (OEC) has disclosed Interest Expenses for 6 consecutive years, with $12.7 million as the latest value for Q1 2024.

  • Quarterly Interest Expenses fell 16.45% to $12.7 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Dec 2024, down 75.05% year-over-year, with the annual reading at $50.9 million for FY2023, 27.57% up from the prior year.
  • Interest Expenses hit $12.7 million in Q1 2024 for 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.
  • Historically, Interest Expenses has averaged $10.6 million across 5 years, with a median of $10.2 million in 2022.
  • Biggest five-year swings in Interest Expenses: fell 24.33% in 2021 and later soared 80.95% in 2023.
  • Year by year, Interest Expenses stood at $10.0 million in 2020, then decreased by 24.33% to $7.6 million in 2021, then skyrocketed by 42.11% to $10.8 million in 2022, then dropped by 13.89% to $9.3 million in 2023, then soared by 36.56% to $12.7 million in 2024.
  • Business Quant data shows Interest Expenses for OEC at $12.7 million in Q1 2024, $9.3 million in Q4 2023, and $12.9 million in Q3 2023.