Orion (OEC) Non Operating Interest Expenses (2017 - 2024)

Orion has disclosed Non Operating Interest Expenses across 8 years of filings, most recently posting $12.7 million for Q1 2024.

• In Q1 2024, Non Operating Interest Expenses fell 16.45% year-over-year to $12.7 million; the TTM figure through Mar 2024 stood at $48.4 million (up 3.64% YoY), while the FY2023 annual figure was $50.9 million, up 27.57% from the prior year.
• Non Operating Interest Expenses came in at $12.7 million for Q1 2024 at Orion, up from $9.3 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $15.2 million in Q1 2023 to a low of $7.6 million in Q4 2021.
• Average Non Operating Interest Expenses over 5 years is $10.6 million, with a median of $10.2 million recorded in 2022.
• Year-over-year, Non Operating Interest Expenses decreased 24.33% in 2021 and surged 80.95% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $10.0 million in 2020, then slipped by 24.33% to $7.6 million in 2021, then surged by 42.11% to $10.8 million in 2022, then decreased by 13.89% to $9.3 million in 2023, then jumped by 36.56% to $12.7 million in 2024.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $12.7 million in Q1 2024, $9.3 million in Q4 2023, and $12.9 million in Q3 2023.