Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Orion (OEC) Long-Term Debt Issuances (2021 - 2023)

Orion (OEC) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $4.8 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Issuances fell 73.48% to $4.8 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Jun 2024, down 87.5% year-over-year, with the annual reading at $12.6 million for FY2023, 73.64% down from the prior year.
  • Long-Term Debt Issuances hit $4.8 million in Q3 2023 for Orion, down from $6.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $213.4 million in Q3 2021 to a low of $900000.0 in Q1 2022.
  • Historically, Long-Term Debt Issuances has averaged $34.2 million across 3 years, with a median of $9.2 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 91.52% in 2022 and later skyrocketed 100.0% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $213.4 million in 2021, then crashed by 94.14% to $12.5 million in 2022, then tumbled by 61.6% to $4.8 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for OEC at $4.8 million in Q3 2023, $6.0 million in Q2 2023, and $1.8 million in Q1 2023.