Orion (OEC) Payables (2016 - 2026)
Orion (OEC) posted Payables of $168.0 million for Q1 2026, down 14.72% sequentially from $197.0 million in Q4 2025, and down 6.67% YoY from $180.0 million in Q1 2025.
Orion (OEC) Payables (2016 - 2026) Analysis & Trends
Orion has reported Payables for 11 years, with the latest figure at $168.0 million in Q1 2026.
- Quarterly Payables fell 6.67% year-over-year to $168.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.0 million (down 6.67% YoY) and the FY2025 annual result came in at $197.0 million, up 26.12% from the prior year.
- Payables eased to $168.0 million in Q1 2026 per OEC's latest filing, from $197.0 million in the prior quarter.
- Over five years, Payables peaked at $218.3 million in Q2 2022 and troughed at $156.2 million in Q4 2024.
- A 5-year average of $182.3 million and a median of $181.4 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables surged 46.97% in 2022, then slipped 21.99% in 2023.
- Over 5 years, Payables stood at $184.1 million in 2022, then fell by 0.22% to $183.7 million in 2023, then declined by 14.97% to $156.2 million in 2024, then grew by 26.12% to $197.0 million in 2025, then slipped by 14.72% to $168.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $168.0 million, $197.0 million, and $181.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 7.70 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 5.07 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 2.16 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 3.66 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 4.31 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 324.40 Mn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.97 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 1.17 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 978.00 Mn |
| 10 | Orion | 342.54 Mn | 291.74 Mn | 93.00 Mn | 218.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 218.00 Mn |
| Mar 31, 2026 | 168.00 Mn |
| Dec 31, 2025 | 197.00 Mn |
| Sep 30, 2025 | 181.40 Mn |
| Jun 30, 2025 | 173.40 Mn |
| Mar 31, 2025 | 180.00 Mn |
| Dec 31, 2024 | 156.20 Mn |
| Sep 30, 2024 | 174.70 Mn |
| Jun 30, 2024 | 186.20 Mn |
| Mar 31, 2024 | 183.80 Mn |
| Dec 31, 2023 | 183.70 Mn |
| Sep 30, 2023 | 170.90 Mn |
| Jun 30, 2023 | 170.30 Mn |
| Mar 31, 2023 | 184.40 Mn |
| Dec 31, 2022 | 184.10 Mn |
| Sep 30, 2022 | 178.10 Mn |
| Jun 30, 2022 | 218.30 Mn |
| Mar 31, 2022 | 208.00 Mn |
| Dec 31, 2021 | 195.10 Mn |
| Sep 30, 2021 | 150.15 Mn |