Orion OEC
NYSE OEC
$6.12 +0.03 (+0.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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