Orion OEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$89.1M-27.1% | -$70.1M-120% | -$31.8M-311% | $15.1M-43.2% | $26.6M-39.8% | ||
| $133.1M+0.9% | $131.9M-0.5% | $132.5M+2.2% | $129.6M+1.3% | $127.9M+2.1% | ||
| $12.3M-9.6% | $13.6M-2.9% | $14M-7.3% | $15.1M+4.1% | $14.5M-5.2% | ||
| —— | —— | -$34.8M-11.5% | -$31.2M-50.0% | -$20.8M-5.6% | ||
| $2.8M+40.0% | $2M+25.0% | $1.6M+6.7% | $1.5M0.0% | $1.5M0.0% | ||
| —— | —— | —— | —— | $9.7M+170% | ||
| -$57.2M-56.7% | -$36.5M-13.0% | -$32.3M-154% | -$12.7M-158% | $21.9M+11.7% | ||
| -$17.1M-212% | $15.3M+667% | -$2.7M+87.1% | -$21M-1,067% | -$1.8M+87.8% | ||
| $11.5M+82.5% | $6.3M+229% | -$4.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $203M-5.9% | $215.8M-0.7% | $217.4M— | —— | —— | ||
| $167.9M+4.3% | $161M-12.2% | $183.3M-3.7% | $190.3M-6.2% | $202.8M-1.9% | ||
| -$167.9M-4.3% | -$161M+12.2% | -$183.3M+3.7% | -$190.3M+6.2% | -$202.8M+1.9% | ||
| $4.7M0.0% | $4.7M0.0% | $4.7M-2.1% | $4.8M0.0% | $4.8M0.0% | ||
| —— | —— | —— | $44.6M-3.9% | $46.4M+74.4% | ||
| $15.7M+76.4% | $8.9M+36.9% | $6.5M+1.6% | $6.4M+56.1% | $4.1M0.0% | ||
| $9.3M+102% | $4.6M— | —— | —— | —— | ||
| -$23.4M+43.2% | -$41.2M— | —— | —— | —— | ||
| $1.3M-56.7% | $3M+700% | -$500K-145% | $1.1M+210% | -$1M+70.6% | ||
| $11.7M-14.0% | $13.6M— | —— | —— | —— | ||
| $2.8M+40.0% | $2M+25.0% | $1.6M+6.7% | $1.5M0.0% | $1.5M0.0% | ||
| —— | $80.8M+33.3% | $60.6M+50.0% | $40.4M+100% | $20.2M— | ||
| $5.4M-44.9% | $9.8M— | —— | —— | —— | ||
| -$17.1M-212% | $15.3M+667% | -$2.7M+87.1% | -$21M-1,067% | -$1.8M+87.8% | ||
| —— | —— | —— | —— | —— | ||
| -$27.6M-245% | -$8M— | —— | —— | —— | ||
| $173.3M+13.0% | $153.4M+6.8% | $143.6M-41.4% | $245M-9.1% | $269.6M+2.5% | ||
| $161.2M+6.3% | $151.6M+15.8% | $130.9M+19.7% | $109.4M-0.6% | $110.1M-20.3% | ||
| $9.3M+102% | $4.6M— | —— | —— | —— | ||
| $35.1M-35.9% | $54.8M— | —— | —— | —— | ||
| $35.1M-35.9% | $54.8M— | —— | —— | —— |
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.
