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 Repayments (2017 - 2025)

Orion (OEC) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 184.62% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.9 million through Dec 2025, up 117.07% year-over-year, with the annual reading at $8.9 million for FY2025, 117.07% up from the prior year.
  • Long-Term Debt Repayments hit $3.7 million in Q4 2025 for Orion, up from $800000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $208.1 million in Q3 2021 to a low of $700000.0 in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $11.6 million across 5 years, with a median of $800000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 10026.52% in 2021 and later crashed 99.62% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $700000.0 in 2021, then changed by 0.0% to $700000.0 in 2022, then changed by 0.0% to $700000.0 in 2023, then skyrocketed by 85.71% to $1.3 million in 2024, then soared by 184.62% to $3.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OEC at $3.7 million in Q4 2025, $800000.0 in Q3 2025, and $3.6 million in Q2 2025.