8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Apr 23, 2026·SEC
Material company update
Apr 10, 2026·SEC
Orion Engineered Carbons S.A.(OEC)Earnings, Financials & Key Ratios
OEC•NYSE
Price updated Jun 19, 2026
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%
OEC Key Insights
Orion Engineered Carbons S.A. (OEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 3.5% through buybacks
- ✓Trading at only 1.1x 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.
Get notified when OEC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
OEC Price & Volume
Orion Engineered Carbons S.A. (OEC) stock price & volume — 10-year historical chart
Loading chart...
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
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.11-220.6%
$0.09
Rev
$460M+5.8%
$434M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.34-325.0%
$0.08
Rev
$412M+12.6%
$366M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.29-19.4%
$0.36
Rev
$451M+23.3%
$366M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.32-11.1%
$0.36
Rev
$466M+0.1%
$466M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.11vs $0.09-220.6% | $460Mvs $434M+5.8% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
OEC Peer Comparison
Orion Engineered Carbons S.A. (OEC) competitors in Carbon and activated carbon materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CBT | 4.79B | 91.80 | 15.25 | -7.04% | 7.97% | 16.75% | 0.71 | |
 KRO | 786.96M | 6.84 | -7.13 | -1.47% | -7.12% | -17% | 0.77 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 RPM | 13.83B | 108.00 | 20.19 | 0.51% | 8.79% | 21.29% | 1.03 | |
 ASIX | 535.41M | 19.86 | 11.03 | 0.31% | 0.67% | 1.28% | 0.47 |
Compare OEC vs Peers
Orion Engineered Carbons S.A. (OEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OEC Income Statement
Orion Engineered Carbons S.A. (OEC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | -64.2M |
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
| Metric | 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 | 42.2M |
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 | 140.5M |
Current Ratio | 1.83x | 1.80x | 1.78x | 1.54x | 1.48x | 1.41x | 1.47x | 1.19x | 1.03x | 1.00x |
Quick Ratio | 1.27x | 1.22x | 1.20x | 1.11x | 0.97x | 0.91x | 0.82x | 0.62x | 0.59x | 0.62x |
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 | 853.1M |
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 | 0.93x |
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 | 1.67x |
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
| Metric | 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 | 200.31M |
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% | -3957.58% |
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 | 0 |
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 | 87.66M |
Working Capital Changes | -21.58M | -113.93M | 17.66M | 11.1M | -114.7M | -139M | 108.1M | -41.4M | 72.3M | 68.06M |
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 | -16.62M |
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 | -172.94M |
CapEx % of Revenue | 6.8% | 7.36% | 10.56% | 12.75% | 13.88% | 11.46% | 9.12% | 11.01% | 8.91% | 9.67% |
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 | 0 |
Cash from Financing | -68.5M | -43.77M | -68.61M | 13.54M | 73.3M | 149.3M | -197.1M | 89.3M | -36.6M | -15.25M |
Debt Issued (Net) | -22.79M | 13.56M | -14.1M | 26.79M | 76.2M | 158.8M | -126.6M | 120.9M | -7.1M | -3.82M |
Equity Issued (Net) | 0 | -9.67M | -6.47M | -1.2M | 0 | -4.3M | -65.6M | -26.6M | -24.8M | -6.58M |
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 | -2 |
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% | 13M▲ 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% | 27.37M▲ 0% |
FCF Margin % | 4.33% | 0.37% | 5.12% | -1.73% | -4.49% | -7.47% | 9.14% | -4.34% | 2.78% | 1.53% |
FCF Growth % | -45.45% | -89.86% | 1198.2% | -125.99% | -253.49% | -118.42% | 214.03% | -147.02% | 161.67% | 125.23% |
FCF per Share | 0.95 | 0.10 | 1.23 | -0.32 | -1.14 | -2.47 | 2.89 | -1.39 | 0.89 | 0.49 |
FCF Conversion (FCF/Net Income) | 2.28x | 1.01x | 2.66x | 6.90x | 1.08x | 0.76x | 3.34x | 2.83x | -3.01x | -0.31x |
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% |
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 | 0.93x |
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 | -0.31x |
Revenue Growth | 22.61% | 18.81% | -6.45% | -23.03% | 36.12% | 31.3% | -6.75% | -0.87% | -3.77% | -3.44% |
Related:OEC Dividend History·OEC Revenue History·OEC Price History·OEC P/E History·OEC Financial Ratios·OEC Institutional Holders
OEC SEC Filings & Documents
Orion Engineered Carbons S.A. (OEC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 1.12%. 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 $27.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.