Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Orion (OEC) Net Cash Flow (2019 - 2025)

Orion's Net Cash Flow history spans 7 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 230.77% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $13.6 million, up 72.15%, while the annual FY2025 figure was $13.6 million, 72.15% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.5 million at Orion, up from $8.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.0 million in Q3 2024 and bottomed at -$25.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $3.7 million (2022), against an average of -$60000.0.
  • The largest YoY upside for Net Cash Flow was 265.79% in 2022 against a maximum downside of 12700.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then soared by 265.79% to $13.9 million in 2022, then tumbled by 256.83% to -$21.8 million in 2023, then skyrocketed by 70.18% to -$6.5 million in 2024, then surged by 230.77% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Net Cash Flow are $8.5 million (Q4 2025), $8.4 million (Q3 2025), and $3.7 million (Q2 2025).