Orion OEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.9M+53.1% | -$21.1M+68.6% | -$67.1M-846% | $9M-1.1% | $9.1M-47.1% | ||
| $32.7M-5.8% | $34.7M+3.0% | $33.7M+5.3% | $32M+1.6% | $31.5M-10.8% | ||
| $1.4M-61.1% | $3.6M-2.7% | $3.7M+2.8% | $3.6M+33.3% | $2.7M-32.5% | ||
| -$12.4M-113% | $92.9M+35.0% | $68.8M+28.1% | $53.7M+13,325% | $400K-99.6% | ||
| $36.1M-25.9% | $48.7M+19.1% | $40.9M-3.1% | $42.2M+44.5% | $29.2M-58.9% | ||
| -$36.1M+25.9% | -$48.7M-19.1% | -$40.9M+3.1% | -$42.2M-44.5% | -$29.2M+58.9% | ||
| $1.2M0.0% | $1.2M+9.1% | $1.1M-8.3% | $1.2M0.0% | $1.2M0.0% | ||
| $800K— | —— | —— | $5M-74.7% | $19.8M+128% | ||
| $7.6M+105% | $3.7M+363% | $800K-77.8% | $3.6M+350% | $800K-38.5% | ||
| $39.6M+211% | -$35.7M-83.1% | -$19.5M-150% | -$7.8M-136% | $21.8M— | ||
| -$8.9M-205% | $8.5M+1.2% | $8.4M+127% | $3.7M+153% | -$7M— | ||
| -$48.5M-210% | $44.2M+58.4% | $27.9M+143% | $11.5M+140% | -$28.8M— |
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.
