Orion S.A. (OEC): Operating Cash Flow
$215.80M
Year ended 2025-12-31
$176.60M
Trailing 12 months to 2026-06-30
+38.6%
3-year compound annual growth
+11.5%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $215.80M | +72.2% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $125.30M | -63.8% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $345.90M | +327.0% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $81.00M | -44.2% | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | $145.20M | +15.9% | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | $125.30M | -45.9% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $231.50M | +89.8% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $121.98M | -17.4% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $147.74M | -16.7% | 2020-02-20, From 2017-01-01 |
| 2016-12-31 | $177.44M | n/a | 2019-03-08, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Orion S.A. (OEC) | 2025-12-31 | $215.80M | +72.2% |
| Element Solutions Inc (ESI) | 2025-12-31 | $289.80M | -19.9% |
| Cabot Corp (CBT) | 2025-09-30 | $665.00M | -3.9% |
| WD 40 Co (WDFC) | 2025-08-31 | $87.92M | -4.5% |
| Flotek Industries Inc (FTK) | 2025-12-31 | $7.20M | +114.3% |
| Arq, Inc. (ARQ) | 2025-12-31 | -$2.73M | n/m |
| Flexible Solutions International Inc (FSI) | 2025-12-31 | $3.78M | -32.1% |
| ASP Isotopes Inc. (ASPI) | 2025-12-31 | -$37.78M | n/m |
| Pure Bioscience, Inc. (PURE) | 2025-07-31 | -$2.02M | n/m |
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