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Orion OEC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Orion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053422
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other provisions | 26.4 | (10.6) |
| Income tax liabilities | (15.6) | 6.3 |
| Other assets and liabilities, net | (21.9) | 9.4 |
| Net cash provided by operating activities | 14.9 | 54.1 |
| Cash flows from investing activities: | ||
| Acquisition of property, plant and equipment | (61.5) | (71.4) |
| Net cash used in investing activities | (61.5) | (71.4) |
| Cash flows from financing activities: |
Item 1. Financial Statements and Supplementary Data (Unaudited)
FAQ
- What is Orion's operating cash flow?
- Orion (OEC) reported operating cash flow of $27.3M in Q2 2026.
- How has Orion's operating cash flow changed year-over-year?
- Orion's operating cash flow decreased by 49.2% year-over-year, from $53.7M to $27.3M.
- What is the long-term trend for Orion's operating cash flow?
- Over 3 years (2021 to 2025), Orion's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $145.2M to $215.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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