Orion Engineered Carbons S.A.(OEC)Earnings, Financials & Key Ratios

OEC•NYSE

$8.20

$461M mkt cap·Price updated May 6, 2026

SectorBasic Materials IndustrySpecialty Chemicals Sub-IndustryCarbon and activated carbon materials

AboutOrion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.Show more

Revenue$1.81B-3.8%
EBITDA$234M-19.3%
Net Income-$70M-258.6%
EPS (Diluted)-1.24-263.2%
Gross Margin19.91%-12.8%
EBITDA Margin12.92%-16.1%
Operating Margin5.62%-35.6%
Net Margin-3.88%-264.8%
ROE-16.31%-275.9%
ROIC5.52%-36.6%
Debt/Equity2.55+17.7%
Interest Coverage1.63-19.9%

Technical→

OEC Key Insights

Orion Engineered Carbons S.A. (OEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)
✓Share count reduced 3.5% through buybacks
✓Trading at only 1.2x book value

✗Weaknesses

✗High debt to equity ratio of 2.5x
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

OEC Price & Volume

Orion Engineered Carbons S.A. (OEC) stock price & volume — 10-year historical chart

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OEC Growth Metrics

Orion Engineered Carbons S.A. (OEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.04%

5 Years9.72%

3 Years-3.82%

TTM-3.44%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-434.96%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-447.83%

Return on Capital

10 Years14.74%

5 Years12.87%

3 Years11.58%

Last Year7.75%

OEC Recent Earnings

Orion Engineered Carbons S.A. (OEC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 5/12 qtrs (42%)●Beat Revenue 4/12 qtrs (33%)

Q1 2026Latest

Feb 17, 2026

EPS

$0.34

Est $0.08

-325.0%

Revenue

$412M

Est $366M

+12.6%

Q4 2025

Nov 4, 2025

EPS

$0.29

Est $0.36

-19.4%

Revenue

$451M

Est $366M

+23.3%

Q3 2025

Aug 6, 2025

EPS

$0.32

Est $0.36

-11.1%

Revenue

$466M

Est $466M

+0.1%

Q2 2025

May 7, 2025

EPS

$0.22

Est $0.53

-58.5%

Revenue

$478M

Est $486M

-1.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 17, 2026	$0.34vs $0.08-325.0%	$412Mvs $366M+12.6%
Q4 2025	Nov 4, 2025	$0.29vs $0.36-19.4%	$451Mvs $366M+23.3%
Q3 2025	Aug 6, 2025	$0.32vs $0.36-11.1%	$466Mvs $466M+0.1%
Q2 2025	May 7, 2025	$0.22vs $0.53-58.5%	$478Mvs $486M-1.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CBTCabot CorporationDirect Competitor	4.3B	82.41	13.69	-7.04%	7.97%	16.75%	0.71
KROKronos Worldwide, Inc.Direct Competitor	870.95M	7.57	-7.89	-1.47%	-7.12%	-17%	0.77
TROXTronox Holdings plcDirect Competitor	1.62B	10.13	-3.41	-5.73%	-16.22%	-29.25%	2.48
IOSPInnospec Inc.Direct Competitor	1.92B	77.67	16.63	-3.65%	6.56%	8.23%	0.06
HUNHuntsman CorporationProduct Competitor	2.63B	15.10	-9.50	-5.85%	-5.69%	-8.14%	0.92
EMNEastman Chemical CompanyProduct Competitor	8.66B	75.74	18.47	-6.71%	4.62%	6.69%	0.84
RPMRPM International Inc.Product Competitor	13.12B	102.43	19.15	0.51%	8.79%	21.29%	1.03
ASIXAdvanSix Inc.Product Competitor	834.75M	25.16	13.98	0.31%	3.24%	6.05%	0.47

Compare OEC vs Peers

Orion Engineered Carbons S.A. (OEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CBT

Most directly comparable listed peer for OEC.

Scale Benchmark

vs MPC

Larger-name benchmark to compare OEC against a more recognizable public peer.

Peer Set

Compare Top 5

vs CBT, KRO, TROX, IOSP

OEC Income Statement

Orion Engineered Carbons S.A. (OEC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	1.33B	1.58B	1.48B	1.14B	1.55B	2.03B	1.89B	1.88B	1.81B	1.79B
Revenue Growth %	22.61%	18.81%	-6.45%	-23.03%	36.12%	31.3%	-6.75%	-0.87%	-3.77%	-3.44%
Cost of Goods Sold	950.7M	1.15B	1.09B	844.03M	1.16B	1.58B	1.44B	1.45B	1.45B	1.45B
COGS % of Revenue	71.57%	72.76%	73.6%	74.27%	75.01%	77.9%	76.19%	77.16%	80.09%	-
Gross Profit	377.6M▲ 0%	429.97M▲ 13.9%	389.71M▼ 9.4%	292.35M▼ 25.0%	386.6M▲ 32.2%	448.8M▲ 16.1%	451M▲ 0.5%	428.8M▼ 4.9%	359.8M▼ 16.1%	340.9M▲ 0%
Gross Margin %	28.43%	27.24%	26.4%	25.73%	24.99%	22.1%	23.81%	22.84%	19.91%	19.06%
Gross Profit Growth %	6.13%	13.87%	-9.36%	-24.98%	32.24%	16.09%	0.49%	-4.92%	-16.09%	-
Operating Expenses	225.65M	252.24M	226.76M	196.34M	232.4M	248.8M	246.4M	264.9M	258.2M	259.6M
OpEx % of Revenue	16.99%	15.98%	15.36%	17.28%	15.02%	12.25%	13.01%	14.11%	14.29%	-
Selling, General & Admin	210.3M	231.92M	206.89M	176.14M	210.4M	227.1M	221.9M	237.8M	230.7M	231.4M
SG&A % of Revenue	15.83%	14.7%	14.01%	15.5%	13.6%	11.18%	11.72%	12.67%	12.77%	-
Research & Development	18.16M	20.32M	19.87M	20.2M	22M	21.7M	24.5M	27.1M	27.5M	28.2M
R&D % of Revenue	1.37%	1.29%	1.35%	1.78%	1.42%	1.07%	1.29%	1.44%	1.52%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income	151.94M▲ 0%	177.73M▲ 17.0%	162.95M▼ 8.3%	96.01M▼ 41.1%	154.2M▲ 60.6%	200M▲ 29.7%	204.6M▲ 2.3%	163.9M▼ 19.9%	101.6M▼ 38.0%	79.9M▲ 0%
Operating Margin %	11.44%	11.26%	11.04%	8.45%	9.97%	9.85%	10.8%	8.73%	5.62%	4.47%
Operating Income Growth %	-8.1%	16.97%	-8.32%	-41.08%	60.61%	29.7%	2.3%	-19.89%	-38.01%	-
EBITDA	250.3M	275.89M	259.66M	192.53M	258.3M	305.7M	317.6M	289.2M	233.5M	180.3M
EBITDA Margin %	18.84%	17.48%	17.59%	16.94%	16.7%	15.05%	16.77%	15.4%	12.92%	10.08%
EBITDA Growth %	-0.71%	10.22%	-5.88%	-25.85%	34.16%	18.35%	3.89%	-8.94%	-19.26%	-33.42%
D&A (Non-Cash Add-back)	98.36M	98.16M	96.71M	96.53M	104.1M	105.7M	113M	125.3M	131.9M	100.4M
EBIT	121.88M	195M	143.55M	53.37M	223M	202.3M	211.9M	100.6M	101.6M	-9M
Net Interest Income	-44.13M	-28.64M	-23.97M	-38.7M	-38M	-39.9M	-50.9M	-49.4M	-62.3M	-49.5M
Interest Income	824K	0	0	0	0	0	0	0	0	0
Interest Expense	29.08M	28.64M	23.97M	38.7M	38M	39.9M	50.9M	49.4M	62.3M	64.2M
Other Income/Expense	-67.35M	-9.48M	-42.81M	-69.72M	32.2M	-42.3M	-40.8M	-110M	-135.9M	-135.5M
Pretax Income	84.6M▲ 0%	168.25M▲ 98.9%	120.14M▼ 28.6%	26.29M▼ 78.1%	186.4M▲ 609.1%	157.7M▼ 15.4%	163.8M▲ 3.9%	53.9M▼ 67.1%	-34.3M▼ 163.6%	-55.6M▲ 0%
Pretax Margin %	6.37%	10.66%	8.14%	2.31%	12.05%	7.76%	8.65%	2.87%	-1.9%	-3.11%
Income Tax	19.74M	46.94M	33.22M	8.13M	51.7M	51.5M	60.3M	9.7M	35.8M	33.6M
Effective Tax Rate %	23.33%	27.9%	27.65%	30.93%	27.74%	32.66%	36.81%	18%	-104.37%	-60.43%
Net Income	64.86M▲ 0%	121.31M▲ 87.0%	86.92M▼ 28.3%	18.16M▼ 79.1%	134.7M▲ 641.9%	106.2M▼ 21.2%	103.5M▼ 2.5%	44.2M▼ 57.3%	-70.1M▼ 258.6%	-89.1M▲ 0%
Net Margin %	4.88%	7.69%	5.89%	1.6%	8.71%	5.23%	5.46%	2.35%	-3.88%	-4.98%
Net Income Growth %	31.39%	87.03%	-28.35%	-79.11%	641.9%	-21.16%	-2.54%	-57.29%	-258.6%	-434.96%
Net Income (Continuing)	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M	-70.1M	-89.1M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.07▲ 0%	1.99▲ 86.0%	1.42▼ 28.6%	0.30▼ 78.9%	2.21▲ 636.7%	1.73▼ 21.7%	1.73▲ 0.0%	0.76▼ 56.1%	-1.24▼ 263.2%	-1.58▲ 0%
EPS Growth %	30.49%	85.98%	-28.64%	-78.87%	636.67%	-21.72%	0%	-56.07%	-263.16%	-447.83%
EPS (Basic)	1.09	2.04	1.45	0.30	2.22	1.74	1.75	0.76	-1.24	-
Diluted Shares Outstanding	60.67M	61.05M	61.3M	61.41M	60.95M	61.38M	59.98M	58.37M	56.32M	56.38M
Basic Shares Outstanding	59.32M	59.57M	59.99M	60.43M	60.71M	60.9M	58.99M	58.22M	56.32M	56.38M
Dividend Payout Ratio	70.47%	39.29%	55.26%	66.34%	-	4.71%	4.73%	10.86%	-	-

OEC Balance Sheet

Orion Engineered Carbons S.A. (OEC) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	521.2M	575.32M	507.72M	500.46M	665M	778.5M	646.1M	613.3M	643.8M	661.5M
Cash & Short-Term Investments	75.27M	69.59M	75.07M	68.5M	65.7M	60.8M	37.5M	54.1M	60.7M	50.5M
Cash Only	72.28M	57.02M	63.73M	64.87M	65.7M	60.8M	37.5M	44.2M	60.7M	50.5M
Short-Term Investments	2.98M	12.57M	11.35M	3.63M	0	0	0	9.9M	0	0
Accounts Receivable	285.19M	262.82M	266.68M	234.8M	324.4M	404.3M	284.4M	253.5M	238.9M	270.5M
Days Sales Outstanding	78.37	60.78	65.93	75.42	76.55	72.66	54.81	49.28	48.26	54.83
Inventory	159.33M	183.63M	164.8M	141.46M	229.8M	277.9M	287.1M	290.4M	277.3M	251M
Days Inventory Outstanding	61.17	58.37	55.36	61.17	72.3	64.11	72.63	73.17	69.95	68.89
Other Current Assets	3.89M	58.09M	0	44.45M	27.6M	16.8M	21.5M	5.4M	66.9M	89.5M
Total Non-Current Assets	647.61M	697.7M	749.68M	889.34M	966M	1.11B	1.19B	1.24B	1.26B	1.27B
Property, Plant & Equipment	462.13M	483.53M	561.59M	696.17M	792.5M	812M	935.8M	1.08B	1.2B	1.19B
Fixed Asset Turnover	2.87x	3.26x	2.63x	1.63x	1.95x	2.50x	2.02x	1.73x	1.51x	1.52x
Goodwill	58.18M	55.55M	77.34M	84.48M	78M	73.4M	76.1M	71.5M	0	0
Intangible Assets	70.72M	95.25M	50.6M	46.77M	36.3M	131.9M	100.6M	18.5M	14.2M	11.9M
Long-Term Investments	5.81M	8.05M	7.73M	6.4M	6M	61.9M	41.6M	8M	13.1M	50.1M
Other Non-Current Assets	7.22M	2.93M	3.7M	2.96M	2.8M	1.9M	3.4M	41.5M	20.6M	86.7M
Total Assets	1.17B▲ 0%	1.27B▲ 8.9%	1.26B▼ 1.2%	1.39B▲ 10.5%	1.63B▲ 17.4%	1.89B▲ 15.8%	1.83B▼ 2.9%	1.86B▲ 1.3%	1.91B▲ 2.7%	1.93B▲ 0%
Asset Turnover	1.14x	1.24x	1.17x	0.82x	0.95x	1.08x	1.03x	1.01x	0.95x	0.91x
Asset Growth %	11.29%	8.92%	-1.23%	10.53%	17.36%	15.8%	-2.93%	1.3%	2.71%	5.26%
Total Current Liabilities	284.39M	320.34M	285.21M	324.75M	448.7M	552.8M	440.3M	516.7M	626.4M	659.7M
Accounts Payable	169.62M	163.59M	156.3M	131.25M	195.1M	184.1M	183.7M	156.2M	197M	168M
Days Payables Outstanding	65.12	52	52.5	56.76	61.38	42.47	46.47	39.35	49.7	45.37
Short-Term Debt	6.02M	41.02M	36.41M	94.69M	151.7M	258.3M	137M	258.8M	305M	351.2M
Deferred Revenue (Current)	75.01M	31.94M	1.02M	8.03M	0	0	0	0	0	0
Other Current Liabilities	53.14M	60.07M	42.75M	37.53M	52M	50.7M	49.8M	38.1M	104.2M	308.5M
Current Ratio	1.83x	1.80x	1.78x	1.54x	1.48x	1.41x	1.47x	1.19x	1.03x	1.03x
Quick Ratio	1.27x	1.22x	1.20x	1.11x	0.97x	0.91x	0.82x	0.62x	0.59x	0.59x
Cash Conversion Cycle	74.42	67.16	68.79	79.83	87.47	94.3	80.97	83.09	68.52	78.35
Total Non-Current Liabilities	784.56M	793.79M	786.17M	884.1M	862.6M	876.5M	914.6M	865.7M	896.6M	891.5M
Long-Term Debt	681.14M	643.75M	630.26M	655.83M	631.2M	657M	677.3M	647M	674.5M	0
Capital Lease Obligations	0	0	21.46M	74.53M	73M	87.9M	100.3M	106.5M	0	0
Deferred Tax Liabilities	25.12M	45.5M	43.31M	38.8M	61.8M	70M	66.3M	36.5M	28M	170M
Other Non-Current Liabilities	102.77M	150.04M	91.14M	115M	96.6M	61.6M	70.7M	75.7M	194.1M	1.45B
Total Liabilities	1.07B	1.11B	1.07B	1.21B	1.31B	1.43B	1.35B	1.38B	1.52B	1.55B
Total Debt	682.4M	684.77M	695.73M	825.05M	867.5M	1.01B	927.2M	1.03B	979.5M	351.2M
Net Debt	610.12M	627.75M	632.01M	760.18M	801.8M	952.8M	889.7M	983.3M	918.8M	300.7M
Debt / Equity	6.83x	4.31x	3.74x	4.56x	2.71x	2.21x	1.94x	2.16x	2.55x	2.55x
Debt / EBITDA	2.73x	2.48x	2.68x	4.29x	3.36x	3.32x	2.92x	3.55x	4.19x	1.95x
Net Debt / EBITDA	2.44x	2.28x	2.43x	3.95x	3.10x	3.12x	2.80x	3.40x	3.93x	3.93x
Interest Coverage	4.19x	6.81x	5.99x	1.38x	5.87x	5.07x	4.16x	2.04x	1.63x	-0.14x
Total Equity	99.86M▲ 0%	158.9M▲ 59.1%	186.01M▲ 17.1%	181.01M▼ 2.7%	319.7M▲ 76.6%	459.4M▲ 43.7%	478.5M▲ 4.2%	474.9M▼ 0.8%	384.6M▼ 19.0%	379.5M▲ 0%
Equity Growth %	79.55%	59.13%	17.07%	-2.69%	76.62%	43.7%	4.16%	-0.75%	-19.01%	-60.66%
Book Value per Share	1.65	2.60	3.03	2.95	5.25	7.48	7.98	8.14	6.83	6.73
Total Shareholders' Equity	99.86M	158.9M	186.01M	181.01M	319.7M	459.4M	478.5M	474.9M	384.6M	379.5M
Common Stock	83.77M	84.25M	85.03M	85.32M	85.3M	85.3M	85.3M	85.3M	85.3M	0
Retained Earnings	75.26M	39.41M	78.3M	84.41M	217.8M	319M	417.6M	457M	382.2M	371.1M
Treasury Stock	-3.77M	-8.68M	-8.52M	-8.52M	-6.3M	-8.8M	-70.1M	-82.2M	-90.8M	0
Accumulated OCI	-55.4M	-19.63M	-34.36M	-48.7M	-48.5M	-12.5M	-39.9M	-69.9M	-72.3M	-67.1M
Minority Interest	0	0	0	0	0	0	0	0	0	0

OEC Cash Flow Statement

Orion Engineered Carbons S.A. (OEC) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	147.74M	121.98M	231.51M	125.28M	145.2M	81M	345.9M	125.3M	211.2M	211.2M
Operating CF Margin %	11.12%	7.73%	15.68%	11.02%	9.39%	3.99%	18.26%	6.67%	11.69%	-
Operating CF Growth %	-16.27%	-17.43%	89.78%	-45.89%	15.9%	-44.21%	327.04%	-63.78%	68.56%	-2782.58%
Net Income	64.86M	121.31M	86.92M	18.16M	134.7M	106.2M	103.5M	44.2M	-70.1M	-89.1M
Depreciation & Amortization	98.36M	98.16M	96.71M	96.53M	104.1M	105.7M	113M	125.3M	131.9M	133.1M
Stock-Based Compensation	8.84M	13.92M	0	0	5.2M	7.7M	15.4M	15.3M	13.6M	1.4M
Deferred Taxes	-7.67M	-3.63M	15.83M	-12.15M	20.3M	7.2M	6.3M	-19.7M	-6.8M	588.89K
Other Non-Cash Items	13.77M	20.09M	14.38M	11.64M	-4.4M	-6.8M	-400K	1.6M	70.3M	48.56M
Working Capital Changes	-21.58M	-113.93M	17.66M	11.1M	-114.7M	-139M	108.1M	-41.4M	72.3M	110.46M
Change in Receivables	-15.88M	-39.68M	45.41M	-16.5M	-67.6M	-95.6M	131.2M	13.8M	17.4M	14.45M
Change in Inventory	-25.63M	-31.41M	16.41M	29.95M	-94.9M	-60.1M	-7.7M	-19.6M	36.5M	58.34M
Change in Payables	17.55M	5.44M	-12.04M	-18.73M	65M	9.2M	1.6M	-14.8M	15.3M	-1.42M
Cash from Investing	-90.28M	-88.06M	-155.85M	-144.94M	-214.7M	-232.8M	-172.8M	-206.7M	-161M	-172.94M
Capital Expenditures	-90.28M	-116.16M	-155.85M	-144.94M	-214.7M	-232.8M	-172.8M	-206.7M	-161M	-136.84M
CapEx % of Revenue	6.8%	7.36%	10.56%	12.75%	13.88%	11.46%	9.12%	11.01%	8.91%	-
Acquisitions	0	-36.57M	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	64.67M	0	0	0	0	0	0	0	-36.1M
Cash from Financing	-68.5M	-43.77M	-68.61M	13.54M	73.3M	149.3M	-197.1M	89.3M	-36.6M	-19.95M
Debt Issued (Net)	-22.79M	13.56M	-14.1M	26.79M	76.2M	158.8M	-126.6M	120.9M	-7.1M	-50.12M
Equity Issued (Net)	0	-9.67M	-6.47M	-1.2M	0	-4.3M	-65.6M	-26.6M	-24.8M	-5.78M
Dividends Paid	-45.7M	-47.66M	-48.03M	-12.04M	0	-5M	-4.9M	-4.8M	-4.7M	-4.85M
Share Repurchases	0	-4.93M	0	0	0	-4.3M	-65.6M	-26.6M	-24.8M	-6.58M
Other Financing	0	0	0	0	-2.9M	-200K	0	-200K	0	40.8M
Net Change in Cash	-5.67M▲ 0%	-15.27M▼ 169.3%	6.71M▲ 143.9%	1.14M▼ 83.0%	3.63M▲ 217.7%	-5.1M▼ 240.5%	-23.2M▼ 354.9%	4.5M▲ 119.4%	16M▲ 255.6%	12.5M▲ 0%
Free Cash Flow	57.46M▲ 0%	5.83M▼ 89.9%	75.66M▲ 1198.2%	-19.66M▼ 126.0%	-69.5M▼ 253.5%	-151.8M▼ 118.4%	173.1M▲ 214.0%	-81.4M▼ 147.0%	50.2M▲ 161.7%	68.17M▲ 0%
FCF Margin %	4.33%	0.37%	5.12%	-1.73%	-4.49%	-7.47%	9.14%	-4.34%	2.78%	3.81%
FCF Growth %	-45.45%	-89.86%	1198.2%	-125.99%	-253.49%	-118.42%	214.03%	-147.02%	161.67%	162.85%
FCF per Share	0.95	0.10	1.23	-0.32	-1.14	-2.47	2.89	-1.39	0.89	0.89
FCF Conversion (FCF/Net Income)	2.28x	1.01x	2.66x	6.90x	1.08x	0.76x	3.34x	2.83x	-3.01x	-0.77x
Interest Paid	25.91M	24.37M	0	0	0	0	0	0	0	0
Taxes Paid	39.55M	60.23M	0	0	0	0	0	0	0	0

OEC Key Ratios

Orion Engineered Carbons S.A. (OEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	83.44%	93.77%	50.4%	9.89%	53.8%	27.26%	22.07%	9.27%	-16.31%	-21.83%
Return on Invested Capital (ROIC)	17.02%	17.81%	15.23%	8.19%	11.21%	11.84%	11.04%	8.7%	5.52%	5.52%
Gross Margin	28.43%	27.24%	26.4%	25.73%	24.99%	22.1%	23.81%	22.84%	19.91%	19.06%
Net Margin	4.88%	7.69%	5.89%	1.6%	8.71%	5.23%	5.46%	2.35%	-3.88%	-4.98%
Debt / Equity	6.83x	4.31x	3.74x	4.56x	2.71x	2.21x	1.94x	2.16x	2.55x	2.55x
Interest Coverage	4.19x	6.81x	5.99x	1.38x	5.87x	5.07x	4.16x	2.04x	1.63x	-0.14x
FCF Conversion	2.28x	1.01x	2.66x	6.90x	1.08x	0.76x	3.34x	2.83x	-3.01x	-0.77x
Revenue Growth	22.61%	18.81%	-6.45%	-23.03%	36.12%	31.3%	-6.75%	-0.87%	-3.77%	-3.44%

OEC SEC Filings & Documents

Orion Engineered Carbons S.A. (OEC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Apr 23, 2026·SEC

Material company update

Apr 10, 2026·SEC

10-K Annual Reports

FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 15, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 6, 2025·SEC

OEC Frequently Asked Questions

Orion Engineered Carbons S.A. (OEC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Orion Engineered Carbons S.A. (OEC) reported $1.79B in revenue for fiscal year 2025. This represents a 3% decrease from $1.85B in 2012.

Orion Engineered Carbons S.A. (OEC) saw revenue decline by 3.8% over the past year.

Orion Engineered Carbons S.A. (OEC) reported a net loss of $89.1M for fiscal year 2025.

Dividend & Returns

Yes, Orion Engineered Carbons S.A. (OEC) pays a dividend with a yield of 1.02%. This makes it attractive for income-focused investors.

Orion Engineered Carbons S.A. (OEC) has a return on equity (ROE) of -16.3%. Negative ROE indicates the company is unprofitable.

Orion Engineered Carbons S.A. (OEC) generated $68.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Orion Engineered Carbons S.A.(OEC)Earnings, Financials & Key Ratios

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