Orion OEC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$89.1M-435% | -$70.1M-259% | -$31.8M-200% | $15.1M-80.7% | $26.6M-69.7% | ||
| $133.1M+4.1% | $131.9M+5.3% | $132.5M+8.4% | $129.6M+8.6% | $127.9M+10.1% | ||
| $12.3M-15.2% | $13.6M-11.1% | $14M-23.9% | $15.1M-12.2% | $14.5M-13.7% | ||
| —— | —— | -$34.8M-211% | -$31.2M-2,736% | -$20.8M-2,411% | ||
| $2.8M+86.7% | $2M+33.3% | $1.6M-11.1% | $1.5M-31.8% | $1.5M-40.0% | ||
| —— | —— | —— | —— | $9.7M+115% | ||
| -$57.2M-361% | -$36.5M-286% | -$32.3M-270% | -$12.7M-166% | $21.9M+121% | ||
| -$17.1M-850% | $15.3M+203% | -$2.7M+3.6% | -$21M-240% | -$1.8M-141% | ||
| $11.5M— | $6.3M— | -$4.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $203M— | $215.8M— | $217.4M— | —— | —— | ||
| $167.9M-17.2% | $161M-22.1% | $183.3M-7.2% | $190.3M-0.6% | $202.8M+15.6% | ||
| -$167.9M+17.2% | -$161M+22.1% | -$183.3M+7.2% | -$190.3M+0.6% | -$202.8M-15.6% | ||
| $4.7M-2.1% | $4.7M-2.1% | $4.7M-2.1% | $4.8M0.0% | $4.8M0.0% | ||
| —— | —— | —— | $44.6M+94.8% | $46.4M+27.8% | ||
| $15.7M+283% | $8.9M+117% | $6.5M+85.7% | $6.4M+77.8% | $4.1M+36.7% | ||
| $9.3M— | $4.6M— | —— | —— | —— | ||
| -$23.4M— | -$41.2M— | —— | —— | —— | ||
| $1.3M+230% | $3M+188% | -$500K-133% | $1.1M+200% | -$1M— | ||
| $11.7M— | $13.6M— | —— | —— | —— | ||
| $2.8M+86.7% | $2M+33.3% | $1.6M-11.1% | $1.5M-31.8% | $1.5M-40.0% | ||
| —— | $80.8M— | $60.6M— | $40.4M— | $20.2M— | ||
| $5.4M— | $9.8M— | —— | —— | —— | ||
| -$17.1M-850% | $15.3M+203% | -$2.7M+3.6% | -$21M-240% | -$1.8M-141% | ||
| —— | —— | —— | —— | —— | ||
| -$27.6M— | -$8M— | —— | —— | —— | ||
| $173.3M-35.7% | $153.4M-41.7% | $143.6M-66.1% | $245M-22.1% | $269.6M-11.1% | ||
| $161.2M+46.4% | $151.6M+9.8% | $130.9M-56.5% | $109.4M-67.7% | $110.1M-72.1% | ||
| $9.3M— | $4.6M— | —— | —— | —— | ||
| $35.1M— | $54.8M— | —— | —— | —— | ||
| $35.1M— | $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.
