Orion (OEC) Receivables (2016 - 2026)
Orion (OEC) posted Receivables of $271.7 million for Q1 2026, up 17.31% sequentially from $231.6 million in Q4 2025, and down 1.42% YoY from $275.6 million in Q1 2025.
Orion (OEC) Receivables (2016 - 2026) Analysis & Trends
Orion has reported Receivables for 11 years, with the latest figure at $271.7 million in Q1 2026.
- Quarterly Receivables fell 1.42% year-over-year to $271.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.7 million (down 1.42% YoY) and the FY2025 annual result came in at $231.6 million, up 1.62% from the prior year.
- Receivables advanced to $271.7 million in Q1 2026 per OEC's latest filing, from $231.6 million in the prior quarter.
- Over five years, Receivables peaked at $412.7 million in Q2 2022 and troughed at $226.7 million in Q4 2024.
- A 5-year average of $298.5 million and a median of $271.7 million in 2026 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables surged 42.99% in 2022, then tumbled 34.09% in 2023.
- Over 5 years, Receivables stood at $382.0 million in 2022, then slumped by 31.99% to $259.8 million in 2023, then declined by 12.74% to $226.7 million in 2024, then grew by 2.16% to $231.6 million in 2025, then climbed by 17.31% to $271.7 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $271.7 million, $231.6 million, and $266.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 6.11 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 3.68 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | 3.76 Bn |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 1.95 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 3.91 Bn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | 826.10 Mn |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 3.75 Bn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 1.42 Bn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.75 Bn |
| 10 | Orion | 342.54 Mn | 291.74 Mn | 93.00 Mn | 301.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 301.50 Mn |
| Mar 31, 2026 | 271.70 Mn |
| Dec 31, 2025 | 231.60 Mn |
| Sep 30, 2025 | 266.50 Mn |
| Jun 30, 2025 | 271.30 Mn |
| Mar 31, 2025 | 275.60 Mn |
| Dec 31, 2024 | 226.70 Mn |
| Sep 30, 2024 | 269.20 Mn |
| Jun 30, 2024 | 274.10 Mn |
| Mar 31, 2024 | 271.30 Mn |
| Dec 31, 2023 | 259.80 Mn |
| Sep 30, 2023 | 268.90 Mn |
| Jun 30, 2023 | 272.00 Mn |
| Mar 31, 2023 | 338.10 Mn |
| Dec 31, 2022 | 382.00 Mn |
| Sep 30, 2022 | 406.20 Mn |
| Jun 30, 2022 | 412.70 Mn |
| Mar 31, 2022 | 376.60 Mn |
| Dec 31, 2021 | 313.70 Mn |
| Sep 30, 2021 | 302.65 Mn |