ORION S.A. Operating Lease Cost
ORION S.A. (OEC) reported Operating Lease Cost of $12.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-02-17
- ORION S.A. operating lease, cost for the quarter ending 2020-12-31 was $100.00K, a 83.33% decline year-over-year.
- ORION S.A. operating lease, cost for the quarter ending 2020-09-30 was $2.90M, a 7.41% increase year-over-year.
- ORION S.A. operating lease, cost for the quarter ending 2019-12-31 was $600.00K.
- ORION S.A. operating lease, cost for the quarter ending 2019-09-30 was $2.70M.
- ORION S.A. operating lease, cost for fiscal 2025 was $12.00M, a 8.11% increase from fiscal 2024.
- ORION S.A. operating lease, cost for fiscal 2024 was $11.10M, a 30.59% increase from fiscal 2023.
- ORION S.A. operating lease, cost for fiscal 2023 was $8.50M, a 19.72% increase from fiscal 2022.
- ORION S.A. operating lease, cost for fiscal 2022 was $7.10M, a 6.58% decline from fiscal 2021.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $12.00M 10-K · filed 2026-02-17 | |||
| 2024-12-31 | $11.10M 10-K · filed 2026-02-17 | |||
| 2023-12-31 | $8.50M 10-K · filed 2026-02-17 | |||
| 2022-12-31 | $7.10M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $7.60M 10-K · filed 2024-02-15 | |||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.00M derived: sum of 2 quarters · filed 2023-02-24 | $8.50M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $2.90M 10-Q · filed 2020-11-05 | $8.40M 10-Q · filed 2020-11-05 | ||
| 2019-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.30M derived: sum of 2 quarters · filed 2022-02-17 | $8.60M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $2.70M 10-Q · filed 2020-11-05 | $8.00M 10-Q · filed 2020-11-05 |
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