Growth Metrics

Orion (OEC) Short-term Investments (2014 - 2021)

Orion recorded quarterly Short-term Investments of $3.0 million in Q3 2021, down 3.55% quarter-over-quarter from $3.1 million in Q2 2021, and down 7.56% year-over-year from $3.2 million in Q3 2020.

Orion's Short-term Investments history runs 8 years deep, the most recent figure standing at $3.0 million for Q3 2021.

  • In Q3 2021, Short-term Investments fell 7.56% year-over-year to $3.0 million; the TTM figure through Sep 2021 stood at $3.0 million (down 7.56% YoY), while the FY2020 annual figure was $3.6 million, down 68.01% from the prior year.
  • Short-term Investments came in at $3.0 million for Q3 2021 at Orion, down from $3.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $19.2 million in Q1 2020 to a low of $3.0 million in Q3 2021.
  • A 5-year average of $8.3 million and a median of $6.8 million in 2019 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments soared 229.17% in 2018 and sank 84.53% in 2021, its largest moves.
  • Orion's Short-term Investments stood at $3.8 million in 2017, then jumped by 229.17% to $12.6 million in 2018, then retreated by 9.75% to $11.3 million in 2019, then plunged by 68.01% to $3.6 million in 2020, then slipped by 18.51% to $3.0 million in 2021.
  • According to Business Quant data, Short-term Investments over the past three periods registered $3.0 million, $3.1 million, and $3.0 million for Q3 2021, Q2 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Orion 405.90 Mn 355.40 Mn 79.20 Mn

Historic Data

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DateValue
Sep 30, 2021 2.96 Mn
Jun 30, 2021 3.07 Mn
Mar 31, 2021 2.98 Mn
Dec 31, 2020 3.63 Mn
Sep 30, 2020 3.20 Mn
Jun 30, 2020 9.43 Mn
Mar 31, 2020 19.25 Mn
Dec 31, 2019 11.35 Mn
Sep 30, 2019 15.77 Mn
Jun 30, 2019 6.81 Mn
Mar 31, 2019 13.24 Mn
Dec 31, 2018 12.57 Mn
Dec 31, 2017 3.82 Mn
Dec 31, 2016 5.68 Mn
Sep 30, 2015 76,713.18
Jun 30, 2015 129,492.72
Dec 31, 2014 128,830.34