Orion (OEC) Total Debt (2016 - 2026)

Orion (OEC) has 11 years of Total Debt data on file, last reported at $1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 4.24% year-over-year to $1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 4.24% YoY), and the FY2025 full-year result was $979.5 million, up 8.14% from the prior year.
• Total Debt advanced to $1.0 billion in Q1 2026, from $979.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.0 billion in Q2 2025 to a low of $811.9 million in Q3 2023.
• A 5-year average of $906.1 million and a median of $894.8 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt advanced 24.24% in 2022 and declined 11.03% in 2023, its largest moves.
• Tracing OEC's Total Debt over 5 years: stood at $915.3 million in 2022, then decreased by 11.03% to $814.3 million in 2023, then climbed by 11.24% to $905.8 million in 2024, then gained by 8.14% to $979.5 million in 2025, then climbed by 3.49% to $1.0 billion in 2026.
• Business Quant data shows OEC's Total Debt at $1.0 billion in Q1 2026, $979.5 million in Q4 2025, and $1.0 billion in Q3 2025.