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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Orion (OEC) Payables (2016 - 2025)

Orion's Payables history spans 8 years, with the latest figure at $197.0 million for Q4 2025.

  • For Q4 2025, Payables rose 26.12% year-over-year to $197.0 million; the TTM value through Dec 2025 reached $197.0 million, up 26.12%, while the annual FY2025 figure was $197.0 million, 26.12% up from the prior year.
  • Payables for Q4 2025 was $197.0 million at Orion, up from $181.4 million in the prior quarter.
  • Across five years, Payables topped out at $218.3 million in Q2 2022 and bottomed at $141.5 million in Q1 2021.
  • The 5-year median for Payables is $180.7 million (2025), against an average of $178.4 million.
  • The largest annual shift saw Payables skyrocketed 68.31% in 2021 before it decreased 21.99% in 2023.
  • A 5-year view of Payables shows it stood at $195.1 million in 2021, then fell by 5.64% to $184.1 million in 2022, then decreased by 0.22% to $183.7 million in 2023, then dropped by 14.97% to $156.2 million in 2024, then rose by 26.12% to $197.0 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Payables are $197.0 million (Q4 2025), $181.4 million (Q3 2025), and $173.4 million (Q2 2025).