ORION S.A. Lease Obligation Incurred
ORION S.A. (OEC) reported Lease Obligation Incurred of $30.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-02-17
- ORION S.A. lease obligation incurred for the quarter ending 2019-12-31 was $32.60M, a 354.99% increase year-over-year.
- ORION S.A. lease obligation incurred for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- ORION S.A. lease obligation incurred for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- ORION S.A. lease obligation incurred for the quarter ending 2018-12-31 was $7.17M.
- ORION S.A. lease obligation incurred for fiscal 2025 was $30.80M, a 6.57% increase from fiscal 2024.
- ORION S.A. lease obligation incurred for fiscal 2024 was $28.90M, a 3.67% decline from fiscal 2023.
- ORION S.A. lease obligation incurred for fiscal 2023 was $30.00M, a 16.28% increase from fiscal 2022.
- ORION S.A. lease obligation incurred for fiscal 2022 was $25.80M, a 122.41% increase from fiscal 2021.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30.80M 10-K · filed 2026-02-17 | ||||
| 2024-12-31 | $28.90M 10-K · filed 2026-02-17 | ||||
| 2023-12-31 | $30.00M 10-K · filed 2026-02-17 | ||||
| 2022-12-31 | $25.80M 10-K · filed 2025-02-20 | ||||
| 2021-12-31 | $11.60M 10-K · filed 2024-02-15 | ||||
| 2020-12-31 | $66.60M 10-K · filed 2023-02-24 | $0.00 10-K · filed 2021-02-18 | |||
| 2019-12-31 | $32.60M derived: 10-K 12 month − 6-K 9 month · filed 2022-02-17 | $32.60M derived: sum of 2 quarters · filed 2022-02-17 | $32.60M derived: sum of 3 quarters · filed 2022-02-17 | $32.60M 10-K · filed 2022-02-17 | $0.00 10-K · filed 2020-02-20 |
| 2019-09-30 | $0.00 6-K · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 6-K · filed 2019-10-31 | ||
| 2019-06-30 | $0.00 6-K · filed 2019-08-01 | $0.00 6-K · filed 2019-08-01 | |||
| 2018-12-31 | $7.17M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | $14.33M derived: sum of 2 quarters · filed 2021-02-18 | $21.49M derived: sum of 3 quarters · filed 2021-02-18 | $28.66M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $7.16M 6-K · filed 2019-10-31 | $14.33M derived: sum of 2 quarters · filed 2019-10-31 | $21.49M 6-K · filed 2019-10-31 | ||
| 2018-06-30 | $7.16M 6-K · filed 2019-08-01 | $14.33M 6-K · filed 2019-08-01 | |||
| 2018-03-31 | $7.17M 6-K · filed 2019-05-02 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 | ||||
| 2016-12-31 | $0.00 20-F · filed 2019-03-08 |
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