Orion (OEC) Total Current Liabilities (2016 - 2026)
Orion's (OEC) quarterly Total Current Liabilities came in at $715.6 million in Q2 2026, up 15.27% year-over-year from $620.8 million in Q2 2025, and up 8.47% quarter-over-quarter from $659.7 million in Q1 2026.
Analysis
Orion (OEC) Total Current Liabilities (2016 - 2026) Analysis & Trends
Orion has disclosed Total Current Liabilities across 11 years of filings, most recently posting $715.6 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 15.27% year-over-year to $715.6 million; the TTM figure through Jun 2026 stood at $715.6 million (up 15.27% YoY), while the FY2025 annual figure was $626.4 million, up 21.23% from the prior year.
- Total Current Liabilities came in at $715.6 million for Q2 2026 at Orion, up from $659.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $715.6 million in Q2 2026 to a low of $440.3 million in Q4 2023.
- Average Total Current Liabilities over 5 years is $555.7 million, with a median of $550.4 million recorded in 2022.
- Year-over-year, Total Current Liabilities soared 59.45% in 2022 and decreased 20.35% in 2023.
- Over 5 years, Total Current Liabilities stood at $552.8 million in 2022, then declined by 20.35% to $440.3 million in 2023, then grew by 17.35% to $516.7 million in 2024, then climbed by 21.23% to $626.4 million in 2025, then advanced by 14.24% to $715.6 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $715.6 million in Q2 2026, $659.7 million in Q1 2026, and $626.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 132.90 Bn | 130.97 Bn | 1.63 Bn | 6.02 Bn |
| 2 | Ati | 28.67 Bn | 28.01 Bn | 309.80 Mn | 1.41 Bn |
| 3 | Qnity Electronics | 25.20 Bn | 24.52 Bn | 666.00 Mn | 1.44 Bn |
| 4 | International Flavors & Fragrances | 22.04 Bn | 21.50 Bn | 853.00 Mn | 4.41 Bn |
| 5 | DuPont de Nemours | 17.77 Bn | 16.15 Bn | 639.00 Mn | 2.00 Bn |
| 6 | Avery Dennison | 13.29 Bn | 13.06 Bn | 729.40 Mn | 3.01 Bn |
| 7 | Solstice Advanced Materials | 10.12 Bn | 9.38 Bn | 370.00 Mn | 1.76 Bn |
| 8 | Element Solutions | 8.77 Bn | 8.60 Bn | 334.00 Mn | 523.80 Mn |
| 9 | Eastman Chemical | 8.14 Bn | 7.53 Bn | 560.00 Mn | 2.84 Bn |
| 10 | Orion | 344.22 Mn | 293.42 Mn | 93.00 Mn | 715.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 715.60 Mn |
| Mar 31, 2026 | 659.70 Mn |
| Dec 31, 2025 | 626.40 Mn |
| Sep 30, 2025 | 635.30 Mn |
| Jun 30, 2025 | 620.80 Mn |
| Mar 31, 2025 | 601.90 Mn |
| Dec 31, 2024 | 516.70 Mn |
| Sep 30, 2024 | 577.90 Mn |
| Jun 30, 2024 | 489.30 Mn |
| Mar 31, 2024 | 468.80 Mn |
| Dec 31, 2023 | 440.30 Mn |
| Sep 30, 2023 | 449.30 Mn |
| Jun 30, 2023 | 476.10 Mn |
| Mar 31, 2023 | 530.80 Mn |
| Dec 31, 2022 | 552.80 Mn |
| Sep 30, 2022 | 547.90 Mn |
| Jun 30, 2022 | 581.60 Mn |
| Mar 31, 2022 | 510.80 Mn |
| Dec 31, 2021 | 448.70 Mn |
| Sep 30, 2021 | 364.24 Mn |