ORION S.A. (OEC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $176.60M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.84× | Operating cash flow / net income. Period ending 2026-06-30. $176.60M ÷ $-96.20M ≈ -1.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 176.60M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.82B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -96.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $176.60M | (m) | (m) | $1.82B | (m) | $-96.20M | (m) | (m) | (m) | -1.84× |
| 2026-03-31 | (m) | (m) | $203.00M | (m) | (m) | $1.79B | (m) | $-89.00M | (m) | (m) | (m) | -2.28× |
| 2025-12-31 | (m) | (m) | $215.80M | (m) | (m) | $1.81B | (m) | $-70.10M | (m) | (m) | (m) | -3.08× |
| 2025-09-30 | (m) | (m) | $217.40M | (m) | (m) | $1.83B | (m) | $-31.80M | (m) | (m) | (m) | -6.84× |
| 2025-06-30 | (m) | (m) | $117.70M | (m) | (m) | $1.84B | (m) | $15.10M | (m) | (m) | (m) | 7.79× |
| 2025-03-31 | (m) | (m) | $93.30M | (m) | (m) | $1.85B | (m) | $26.60M | (m) | (m) | (m) | 3.51× |
| 2024-12-31 | (m) | (m) | $125.30M | (m) | (m) | $1.88B | (m) | $44.20M | (m) | (m) | (m) | 2.83× |
| 2024-09-30 | (m) | (m) | $103.00M | (m) | (m) | $1.91B | (m) | $31.90M | (m) | (m) | (m) | 3.23× |
| 2024-06-30 | (m) | (m) | $201.40M | (m) | (m) | $1.91B | (m) | $78.30M | (m) | (m) | (m) | 2.57× |
| 2024-03-31 | (m) | (m) | $270.20M | (m) | (m) | $1.90B | (m) | $87.90M | (m) | (m) | (m) | 3.07× |
| 2023-12-31 | (m) | (m) | $345.90M | (m) | (m) | $1.89B | (m) | $103.50M | (m) | (m) | (m) | 3.34× |
| 2023-09-30 | (m) | (m) | $371.40M | (m) | (m) | $1.89B | (m) | $110.80M | (m) | (m) | (m) | 3.35× |
| 2023-06-30 | (m) | (m) | $338.10M | (m) | (m) | $1.96B | (m) | $116.40M | (m) | (m) | (m) | 2.90× |
| 2023-03-31 | (m) | (m) | $216.90M | (m) | (m) | $2.05B | (m) | $116.00M | (m) | (m) | (m) | 1.87× |
| 2022-12-31 | $-151.80M | (m) | $81.00M | $232.80M | (m) | $2.03B | (m) | $106.20M | (m) | (m) | -7.47% | 0.76× |
| 2022-09-30 | (m) | (m) | $7.20M | (m) | (m) | $1.96B | (m) | $95.10M | (m) | (m) | (m) | 0.08× |
| 2022-06-30 | (m) | (m) | $9.20M | (m) | (m) | $1.81B | (m) | $84.30M | (m) | (m) | (m) | 0.11× |
| 2022-03-31 | (m) | (m) | $115.60M | (m) | (m) | $1.67B | (m) | $143.70M | (m) | (m) | (m) | 0.80× |
| 2021-12-31 | $-69.50M | (m) | $145.20M | $214.70M | (m) | $1.55B | (m) | $134.70M | (m) | (m) | -4.49% | 1.08× |
| 2021-09-30 | (m) | (m) | $154.19M | (m) | (m) | $1.47B | (m) | $142.51M | (m) | (m) | (m) | 1.08× |
| 2021-06-30 | (m) | (m) | $119.73M | (m) | (m) | $1.36B | (m) | $130.50M | (m) | (m) | (m) | 0.92× |
| 2021-03-31 | (m) | (m) | $122.18M | (m) | (m) | $1.16B | (m) | $23.66M | (m) | (m) | (m) | 5.16× |
| 2020-12-31 | $-13.51M | (m) | $125.28M | $138.78M | (m) | $1.14B | (m) | $18.16M | (m) | (m) | -1.19% | 6.90× |
| 2020-09-30 | (m) | (m) | $181.19M | (m) | (m) | $1.14B | (m) | $28.21M | (m) | (m) | (m) | 6.42× |
| 2020-06-30 | (m) | (m) | $247.99M | (m) | (m) | $1.23B | (m) | $43.47M | (m) | (m) | (m) | 5.70× |
| 2020-03-31 | (m) | (m) | $210.24M | (m) | (m) | $1.43B | (m) | $86.00M | (m) | (m) | (m) | 2.44× |
| 2019-12-31 | $72.80M | (m) | $231.51M | $158.70M | (m) | $1.48B | (m) | $86.92M | (m) | (m) | 4.93% | 2.66× |
| 2019-09-30 | (m) | (m) | $200.10M | (m) | (m) | $1.54B | (m) | $83.61M | (m) | (m) | (m) | 2.39× |
| 2019-06-30 | (m) | (m) | $157.26M | (m) | (m) | $1.56B | (m) | $85.18M | (m) | (m) | (m) | 1.85× |
| 2019-03-31 | (m) | (m) | $126.77M | (m) | (m) | $1.56B | (m) | $113.51M | (m) | (m) | (m) | 1.12× |
| 2018-12-31 | $10.93M | (m) | $121.98M | $111.06M | (m) | $1.58B | (m) | $121.31M | (m) | (m) | 0.69% | 1.01× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $48.76M | (m) | $147.74M | $98.98M | (m) | $1.33B | (m) | $64.86M | (m) | (m) | 3.67% | 2.28× |
| 2016-12-31 | $111.14M | (m) | $177.44M | $66.30M | (m) | $1.14B | (m) | $49.51M | (m) | (m) | 9.76% | 3.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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