Orion OEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.9M-209% | -$21.1M-223% | -$67.1M-232% | $9M-56.1% | $9.1M-65.9% | ||
| $32.7M+3.8% | $34.7M-1.7% | $33.7M+9.4% | $32M+5.6% | $31.5M+9.0% | ||
| $1.4M-48.1% | $3.6M-10.0% | $3.7M-22.9% | $3.6M+20.0% | $2.7M-22.9% | ||
| -$12.4M-3,200% | $92.9M-1.7% | $68.8M— | $53.7M+83.3% | $400K-98.8% | ||
| $36.1M+23.6% | $48.7M-31.4% | $40.9M-14.6% | $42.2M-22.9% | $29.2M-11.8% | ||
| -$36.1M-23.6% | -$48.7M+31.4% | -$40.9M+14.6% | -$42.2M+22.9% | -$29.2M+11.8% | ||
| $1.2M0.0% | $1.2M0.0% | $1.1M-8.3% | $1.2M0.0% | $1.2M0.0% | ||
| $800K-96.0% | —— | —— | $5M-26.5% | $19.8M— | ||
| $7.6M+850% | $3.7M+185% | $800K+14.3% | $3.6M+177% | $800K0.0% | ||
| $39.6M+81.7% | -$35.7M— | -$19.5M-120% | -$7.8M-147% | $21.8M+211% | ||
| -$8.9M-27.1% | $8.5M— | $8.4M-50.6% | $3.7M+142% | -$7M-211% | ||
| -$48.5M-68.4% | $44.2M— | $27.9M+135% | $11.5M+145% | -$28.8M-4,014% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Orion generate?
- Orion (OEC) generated $203.0M in operating cash flow over the trailing twelve months.
- What is Orion's free cash flow?
- After $167.9M of capital expenditures, Orion's free cash flow was $35.1M over the trailing twelve months, up 126.3% year over year.
- Where does Orion's cash flow data come from?
- Every line is extracted from Orion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
