Orion Engineered Carbons S.A. (OEC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 661.5M | 643.8M | 683.5M | 682.5M | 688.6M | 613.3M | 718.1M | 677.9M | 677.5M | 646.1M | 680.7M | 699.5M | 757.3M | 778.5M | 790.7M | 811.6M | 769.3M | 665M | 606.9M | 620.52M |
| Cash & Short-Term Investments | 50.5M | 60.7M | 51.3M | 42.6M | 37.5M | 44.2M | 53.2M | 34.2M | 43.9M | 37.5M | 59.1M | 77.3M | 76.8M | 60.8M | 43.1M | 40.9M | 41.3M | 65.7M | 65.29M | 77.12M |
| Cash Only | 50.5M | 60.7M | 51.3M | 42.6M | 37.5M | 44.2M | 53.2M | 34.2M | 43.9M | 37.5M | 59.1M | 77.3M | 76.8M | 60.8M | 43.1M | 40.9M | 41.3M | 65.7M | 62.33M | 74.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 3.07M |
| Accounts Receivable | 270.5M | 238.9M | 280.8M | 284.5M | 286.6M | 253.5M | 267.9M | 281.4M | 278.2M | 284.4M | 276.2M | 284.8M | 348.2M | 404.3M | 410.6M | 416.5M | 382.4M | 324.4M | 310.64M | 315.38M |
| Days Sales Outstanding | 49.89 | 58.07 | 57.67 | 55.71 | 50.88 | 55.24 | 54.53 | 53.38 | 50.9 | 55.08 | 55.35 | 62.78 | 67.63 | 81.12 | 70.05 | 67.17 | 65.65 | 74.39 | 73.26 | 66.32 |
| Inventory | 251M | 277.3M | 278.9M | 285.7M | 297M | 290.4M | 306.7M | 284.5M | 277.5M | 287.1M | 276.9M | 268.6M | 271M | 277.9M | 266.7M | 285.3M | 256.9M | 229.8M | 192.9M | 186.16M |
| Days Inventory Outstanding | 62.51 | 76.6 | 71.1 | 72.05 | 69.63 | 79.64 | 76.41 | 69.64 | 67.48 | 68.11 | 70.49 | 71.85 | 67.8 | 68.56 | 59.23 | 58.54 | 59.74 | 61.26 | 59.24 | 53.75 |
| Other Current Assets | 89.5M | 66.9M | 72.5M | 69.7M | 67.5M | 15.3M | 90.3M | 77.8M | 77.9M | 21.5M | 68.5M | 68.8M | 61.3M | 16.8M | 0 | 0 | 0 | 27.6M | 0 | 0 |
| Total Non-Current Assets | 1.27B | 1.26B | 1.28B | 1.34B | 1.28B | 1.24B | 1.28B | 1.23B | 1.2B | 1.19B | 1.15B | 1.14B | 1.13B | 1.11B | 1.05B | 1.04B | 999.3M | 966M | 932.03M | 917.94M |
| Property, Plant & Equipment | 1.19B | 1.2B | 1.17B | 1.15B | 1.1B | 1.01B | 1.09B | 1.04B | 1.01B | 935.8M | 955.8M | 951M | 931.3M | 812M | 825.4M | 821.7M | 819.5M | 792.5M | 745.7M | 725.85M |
| Fixed Asset Turnover | 0.39x | 0.35x | 0.39x | 0.41x | 0.45x | 0.41x | 0.44x | 0.46x | 0.52x | 0.50x | 0.49x | 0.49x | 0.57x | 0.56x | 0.66x | 0.66x | 0.60x | 0.51x | 0.53x | 0.56x |
| Goodwill | 0 | 0 | 0 | 80.7M | 74.5M | 71.5M | 77.1M | 73.7M | 74.4M | 76.1M | 72.9M | 74.8M | 74.9M | 73.4M | 67.1M | 71.5M | 76.4M | 78M | 79.72M | 81.81M |
| Intangible Assets | 11.9M | 14.2M | 15.8M | 17.2M | 17.5M | 94.4M | 21.6M | 22.5M | 23.4M | 100.6M | 25.3M | 25.8M | 27.3M | 131.9M | 26.9M | 30.2M | 34M | 36.3M | 38.79M | 41.67M |
| Long-Term Investments | 0 | 13.1M | 25.7M | 11.3M | 10M | 47.5M | 7.4M | 5M | 5.1M | 41.6M | 4.8M | 5.3M | 5.2M | 61.9M | 4.4M | 4.6M | 5.3M | 6M | 5.96M | 5.99M |
| Other Non-Current Assets | 42.2M | 20.6M | 8.3M | 15.6M | 32.3M | 2M | 28.8M | 42.4M | 42.3M | 3.4M | 56.3M | 51.2M | 51.7M | 1.9M | 71.1M | 46.5M | 3.2M | 2.8M | 2.54M | 2.61M |
| Total Assets | 1.93B | 1.91B | 1.96B | 2.02B | 1.97B | 1.86B | 2B | 1.91B | 1.87B | 1.83B | 1.83B | 1.84B | 1.89B | 1.89B | 1.84B | 1.85B | 1.77B | 1.63B | 1.54B | 1.54B |
| Asset Turnover | 0.24x | 0.21x | 0.23x | 0.23x | 0.25x | 0.23x | 0.24x | 0.25x | 0.27x | 0.26x | 0.25x | 0.25x | 0.27x | 0.25x | 0.29x | 0.30x | 0.29x | 0.25x | 0.26x | 0.27x |
| Asset Growth % | -1.91% | 2.71% | -1.62% | 6.08% | 4.99% | 1.3% | 8.87% | 3.56% | -0.75% | -2.93% | -0.53% | -0.23% | 6.8% | 15.8% | 19.78% | 20.09% | 24.04% | 17.36% | 14.18% | 23.06% |
| Total Current Liabilities | 659.7M | 626.4M | 635.3M | 620.8M | 601.9M | 516.7M | 577.9M | 489.3M | 468.8M | 440.3M | 449.3M | 476.1M | 530.8M | 552.8M | 547.9M | 581.6M | 510.8M | 448.7M | 364.24M | 364.76M |
| Accounts Payable | 168M | 197M | 181.4M | 173.4M | 180M | 156.2M | 174.7M | 186.2M | 183.8M | 183.7M | 170.9M | 170.3M | 184.4M | 184.1M | 178.1M | 218.3M | 208M | 195.1M | 150.15M | 151.7M |
| Days Payables Outstanding | 43.19 | 52.12 | 44.68 | 43.69 | 39.86 | 44.13 | 46.65 | 45.85 | 43.92 | 42.82 | 44.09 | 47.23 | 45.52 | 45.6 | 42.53 | 46.03 | 49.48 | 50.04 | 47.17 | 45.86 |
| Short-Term Debt | 351.2M | 305M | 329.6M | 342M | 313M | 258.8M | 293.8M | 173.6M | 144.8M | 137M | 149.1M | 189M | 230.2M | 258.3M | 261M | 263.1M | 202.3M | 151.7M | 70.6M | 70.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 140.5M | 104.2M | 103.2M | 57.5M | 63M | 64.6M | 97.3M | 61M | 62.2M | 49.8M | 48.4M | 46.5M | 46.7M | 50.7M | 69.8M | 41M | 64M | 52M | 42.27M | 42.71M |
| Current Ratio | 1.00x | 1.03x | 1.08x | 1.10x | 1.14x | 1.19x | 1.24x | 1.39x | 1.45x | 1.47x | 1.52x | 1.47x | 1.43x | 1.41x | 1.44x | 1.40x | 1.51x | 1.48x | 1.67x | 1.70x |
| Quick Ratio | 0.62x | 0.59x | 0.64x | 0.64x | 0.65x | 0.62x | 0.71x | 0.80x | 0.85x | 0.82x | 0.90x | 0.91x | 0.92x | 0.91x | 0.96x | 0.90x | 1.00x | 0.97x | 1.14x | 1.19x |
| Cash Conversion Cycle | 69.21 | 82.55 | 84.09 | 84.06 | 80.66 | 90.74 | 84.29 | 77.17 | 74.46 | 80.37 | 81.75 | 87.4 | 89.91 | 104.08 | 86.75 | 79.68 | 75.91 | 85.61 | 85.33 | 74.21 |
| Total Non-Current Liabilities | 891.5M | 896.6M | 926.8M | 937.6M | 900.2M | 865.7M | 942.1M | 915.6M | 913.6M | 914.6M | 901.5M | 902.9M | 897M | 876.5M | 864.8M | 870.7M | 880.4M | 862.6M | 861.95M | 871.59M |
| Long-Term Debt | 0 | 674.5M | 680.6M | 680.2M | 659.5M | 647M | 676.7M | 660.7M | 668.7M | 677.3M | 662.8M | 666.9M | 664.6M | 657M | 618.2M | 619.6M | 625M | 631.2M | 639.27M | 640.34M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 106.5M | 0 | 0 | 0 | 100.3M | 0 | 0 | 0 | 87.9M | 0 | 0 | 0 | 73M | 0 | 0 |
| Deferred Tax Liabilities | 38.4M | 28M | 42.8M | 60.8M | 54.5M | 36.5M | 78.8M | 75.1M | 75.3M | 66.3M | 80.4M | 73.7M | 80.2M | 70M | 86.9M | 86.8M | 78.8M | 61.8M | 44.89M | 46.07M |
| Other Non-Current Liabilities | 853.1M | 194.1M | 203.4M | 196.6M | 186.2M | 75.7M | 186.6M | 179.8M | 169.6M | 70.7M | 158.3M | 162.3M | 152.2M | 61.6M | 159.7M | 164.3M | 176.6M | 96.6M | 177.79M | 185.18M |
| Total Liabilities | 1.55B | 1.52B | 1.56B | 1.56B | 1.5B | 1.38B | 1.52B | 1.4B | 1.38B | 1.35B | 1.35B | 1.38B | 1.43B | 1.43B | 1.41B | 1.45B | 1.39B | 1.31B | 1.23B | 1.24B |
| Total Debt | 351.2M | 979.5M | 1.01B | 1.02B | 972.5M | 1.03B | 970.5M | 834.3M | 813.5M | 927.2M | 811.9M | 855.9M | 894.8M | 1.01B | 879.2M | 882.7M | 827.3M | 867.5M | 709.87M | 710.45M |
| Net Debt | 300.7M | 918.8M | 958.9M | 979.6M | 935M | 983.3M | 917.3M | 800.1M | 769.6M | 889.7M | 752.8M | 778.6M | 818M | 952.8M | 836.1M | 841.8M | 786M | 801.8M | 647.53M | 636.4M |
| Debt / Equity | 0.93x | 2.55x | 2.51x | 2.19x | 2.09x | 2.16x | 2.04x | 1.66x | 1.65x | 1.94x | 1.68x | 1.84x | 1.94x | 2.21x | 2.04x | 2.23x | 2.19x | 2.71x | 2.27x | 2.35x |
| Debt / EBITDA | 30.81x | 20.49x | 18.40x | 15.44x | 15.05x | 17.27x | 13.22x | 11.38x | 9.80x | 15.53x | 10.64x | 10.26x | 9.11x | 16.14x | 11.12x | 10.82x | 10.06x | 17.67x | 11.09x | 9.57x |
| Net Debt / EBITDA | 26.38x | 19.22x | 17.47x | 14.80x | 14.47x | 16.53x | 12.50x | 10.92x | 9.27x | 14.90x | 9.87x | 9.34x | 8.33x | 15.17x | 10.57x | 10.32x | 9.56x | 16.33x | 10.12x | 8.57x |
| Interest Coverage | 0.78x | 0.87x | -3.42x | 1.58x | 2.11x | 1.84x | -0.76x | 3.61x | 4.29x | 3.22x | 3.74x | 4.56x | 5.01x | 3.37x | 5.29x | 5.08x | 6.56x | 1.53x | 3.40x | 14.58x |
| Total Equity | 379.5M | 384.6M | 401.8M | 466.5M | 466.1M | 474.9M | 476.3M | 503.9M | 492.2M | 478.5M | 482.9M | 464.2M | 461M | 459.4M | 430.7M | 395.2M | 377.4M | 319.7M | 312.75M | 302.11M |
| Equity Growth % | -18.58% | -19.01% | -15.64% | -7.42% | -5.3% | -0.75% | -1.37% | 8.55% | 6.77% | 4.16% | 12.12% | 17.46% | 22.15% | 43.7% | 37.72% | 30.81% | 86.05% | 76.62% | 98.98% | 100.31% |
| Book Value per Share | 6.73 | 6.86 | 7.17 | 8.28 | 8.15 | 8.22 | 8.11 | 8.51 | 8.31 | 8.08 | 8.15 | 7.80 | 7.60 | 7.52 | 7.04 | 6.48 | 6.18 | 5.25 | 5.14 | 4.97 |
| Total Shareholders' Equity | 379.5M | 384.6M | 401.8M | 466.5M | 466.1M | 474.9M | 476.3M | 503.9M | 492.2M | 478.5M | 482.9M | 464.2M | 461M | 459.4M | 430.7M | 395.2M | 377.4M | 319.7M | 312.75M | 302.11M |
| Common Stock | 0 | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.32M | 85.32M |
| Retained Earnings | 371.1M | 382.2M | 403.3M | 471.6M | 464.9M | 457M | 439.8M | 461.2M | 443.1M | 417.6M | 412.7M | 387.7M | 360M | 319M | 306.8M | 276.3M | 249.1M | 217.8M | 218.01M | 197M |
| Treasury Stock | 0 | -90.8M | -90.3M | -90.3M | -87.7M | -82.2M | -73.8M | -62.7M | -63.5M | -70.1M | -63.4M | -54M | -35.2M | -8.8M | -4.7M | -4.7M | -6.3M | -6.3M | -6.55M | -7.34M |
| Accumulated OCI | -67.1M | -72.3M | -73.9M | -73.6M | -68.9M | -69.9M | -56M | -56.1M | -46.7M | -39.9M | -30.6M | -30.1M | -23M | -12.5M | -30.7M | -33.8M | -23.6M | -48.5M | -53.94M | -42.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |