Orion Engineered Carbons S.A. (OEC) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 459.5M | 411.7M | 450.9M | 466.4M | 477.7M | 434.2M | 463.4M | 477M | 502.9M | 468.2M | 466.2M | 458.8M | 500.7M | 462.1M | 543.1M | 541.2M | 484.5M | 392.7M | 393.07M | 400.98M |
| Revenue Growth % | -3.81% | -5.18% | -2.7% | -2.22% | -5.01% | -7.26% | -0.6% | 3.97% | 0.44% | 1.32% | -14.16% | -15.23% | 3.34% | 17.67% | 38.17% | 34.97% | 34.55% | 24.39% | 39.37% | 97.87% |
| Cost of Goods Sold | 380.3M | 334M | 365.3M | 368M | 379.6M | 344.9M | 355.9M | 367.2M | 380.7M | 380.9M | 356M | 341.7M | 364.3M | 365.4M | 428.7M | 421.4M | 366.6M | 317.4M | 294.35M | 290.9M |
| COGS % of Revenue | 82.76% | 81.13% | 81.02% | 78.9% | 79.46% | 79.43% | 76.8% | 76.98% | 75.7% | 81.35% | 76.36% | 74.48% | 72.76% | 79.07% | 78.94% | 77.86% | 75.67% | 80.83% | 74.88% | 72.55% |
| Gross Profit | 79.2M | 77.7M | 85.6M | 98.4M | 98.1M | 89.3M | 107.5M | 109.8M | 122.2M | 87.3M | 110.2M | 117.1M | 136.4M | 96.7M | 114.4M | 119.8M | 117.9M | 75.3M | 98.72M | 110.08M |
| Gross Margin % | 17.24% | 18.87% | 18.98% | 21.1% | 20.54% | 20.57% | 23.2% | 23.02% | 24.3% | 18.65% | 23.64% | 25.52% | 27.24% | 20.93% | 21.06% | 22.14% | 24.33% | 19.17% | 25.12% | 27.45% |
| Gross Profit Growth % | -19.27% | -12.99% | -20.37% | -10.38% | -19.72% | 2.29% | -2.45% | -6.23% | -10.41% | -9.72% | -3.67% | -2.25% | 15.69% | 28.42% | 15.88% | 8.83% | 15% | -15.42% | 24.68% | 224.29% |
| Operating Expenses | 66.4M | 64.6M | 64.4M | 64.2M | 65M | 65.1M | 64.9M | 66.8M | 68.1M | 59.8M | 61.8M | 60.9M | 63.9M | 59.7M | 60.5M | 65.6M | 63M | 55.7M | 58.55M | 61.01M |
| OpEx % of Revenue | 14.45% | 15.69% | 14.28% | 13.76% | 13.61% | 14.99% | 14.01% | 14% | 13.54% | 12.77% | 13.26% | 13.27% | 12.76% | 12.92% | 11.14% | 12.12% | 13% | 14.18% | 14.9% | 15.21% |
| Selling, General & Admin | 59.1M | 57.1M | 57.5M | 57.7M | 58.4M | 58.1M | 57.9M | 60.3M | 61.5M | 53.6M | 55.6M | 55M | 57.7M | 53.9M | 56M | 59.7M | 57.5M | 50.1M | 52.87M | 55.06M |
| SG&A % of Revenue | 12.86% | 13.87% | 12.75% | 12.37% | 12.23% | 13.38% | 12.49% | 12.64% | 12.23% | 11.45% | 11.93% | 11.99% | 11.52% | 11.66% | 10.31% | 11.03% | 11.87% | 12.76% | 13.45% | 13.73% |
| Research & Development | 7.3M | 7.5M | 6.9M | 6.5M | 6.6M | 7M | 7M | 6.5M | 6.6M | 6.2M | 6.2M | 5.9M | 6.2M | 5.8M | 4.5M | 5.9M | 5.5M | 5.6M | 5.68M | 5.94M |
| R&D % of Revenue | 1.59% | 1.82% | 1.53% | 1.39% | 1.38% | 1.61% | 1.51% | 1.36% | 1.31% | 1.32% | 1.33% | 1.29% | 1.24% | 1.26% | 0.83% | 1.09% | 1.14% | 1.43% | 1.44% | 1.48% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 11.4M | 13.1M | 21.2M | 34.2M | 33.1M | 24.2M | 42.6M | 43M | 54.1M | 27.5M | 48.4M | 56.2M | 72.5M | 37M | 53.9M | 54.2M | 54.9M | 19.6M | 40.17M | 49.07M |
| Operating Margin % | 2.48% | 3.18% | 4.7% | 7.33% | 6.93% | 5.57% | 9.19% | 9.01% | 10.76% | 5.87% | 10.38% | 12.25% | 14.48% | 8.01% | 9.92% | 10.01% | 11.33% | 4.99% | 10.22% | 12.24% |
| Operating Income Growth % | -65.56% | -45.87% | -50.23% | -20.47% | -38.82% | -12% | -11.98% | -23.49% | -25.38% | -25.68% | -10.2% | 3.69% | 32.06% | 88.78% | 34.17% | 10.45% | 20.91% | -45.05% | 40.09% | 642.1% |
| EBITDA | 11.4M | 47.8M | 54.9M | 66.2M | 64.6M | 59.5M | 73.4M | 73.3M | 83M | 59.7M | 76.3M | 83.4M | 98.2M | 62.8M | 79.1M | 81.6M | 82.2M | 49.1M | 63.98M | 74.24M |
| EBITDA Margin % | 2.48% | 11.61% | 12.18% | 14.19% | 13.52% | 13.7% | 15.84% | 15.37% | 16.5% | 12.75% | 16.37% | 18.18% | 19.61% | 13.59% | 14.56% | 15.08% | 16.97% | 12.5% | 16.28% | 18.52% |
| EBITDA Growth % | -82.35% | -19.66% | -25.2% | -9.69% | -22.17% | -0.34% | -3.8% | -12.11% | -15.48% | -4.94% | -3.54% | 2.21% | 19.46% | 27.9% | 23.63% | 9.91% | 15.72% | -21.4% | 21.47% | 478.95% |
| D&A (Non-Cash Add-back) | 0 | 34.7M | 33.7M | 32M | 31.5M | 35.3M | 30.8M | 30.3M | 28.9M | 32.2M | 27.9M | 27.2M | 25.7M | 25.8M | 25.2M | 27.4M | 27.3M | 29.5M | 23.81M | 25.17M |
| EBIT | 0 | 13.1M | -52.3M | 30.2M | 28.9M | 15.8M | -12.1M | 44M | 54.5M | 29.9M | 48.3M | 61.6M | 76.1M | 36.4M | 54M | 53.3M | 55.1M | 11.7M | 39.08M | 131.25M |
| Net Interest Income | -14.7M | -15.1M | -15.3M | -19.1M | -13.7M | -8.6M | -15.9M | -12.2M | -12.7M | -9.3M | -12.9M | -13.5M | -15.2M | -10.8M | -10.2M | -10.5M | -8.4M | -7.63M | -11.5M | -9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.7M | 15.1M | 15.3M | 19.1M | 13.7M | 8.6M | 15.9M | 12.2M | 12.7M | 9.3M | 12.9M | 13.5M | 15.2M | 10.8M | 10.2M | 10.5M | 8.4M | 7.63M | 11.5M | 9M |
| Other Income/Expense | -14.7M | -11.4M | -88.8M | -20.6M | -15.1M | -9.1M | -73.6M | -13.4M | -13.9M | -7.3M | -13.3M | -8.3M | -11.9M | -11.6M | -10.4M | -11.7M | -8.6M | -15.3M | -12.41M | 73.48M |
| Pretax Income | -3.3M | 1.7M | -67.6M | 13.6M | 18M | 15.1M | -31M | 29.6M | 40.2M | 20.2M | 35.1M | 47.9M | 60.6M | 25.4M | 43.5M | 42.5M | 46.3M | 4.3M | 27.77M | 122.55M |
| Pretax Margin % | -0.72% | 0.41% | -14.99% | 2.92% | 3.77% | 3.48% | -6.69% | 6.21% | 7.99% | 4.31% | 7.53% | 10.44% | 12.1% | 5.5% | 8.01% | 7.85% | 9.56% | 1.09% | 7.06% | 30.56% |
| Income Tax | 6.7M | 22.8M | -500K | 4.6M | 8.9M | -2.1M | -10.8M | 9.1M | 13.5M | 15.3M | 8.9M | 17.8M | 18.3M | 13.2M | 11.7M | 12.8M | 13.8M | 3.2M | 6.75M | 33.49M |
| Effective Tax Rate % | -203.03% | 1341.18% | 0.74% | 33.82% | 49.44% | -13.91% | 34.84% | 30.74% | 33.58% | 75.74% | 25.36% | 37.16% | 30.2% | 51.97% | 26.9% | 30.12% | 29.81% | 74.42% | 24.32% | 27.33% |
| Net Income | -9.9M | -21.1M | -67.1M | 9M | 9.1M | 17.2M | -20.2M | 20.5M | 26.7M | 4.9M | 26.2M | 30.1M | 42.3M | 12.2M | 31.8M | 29.7M | 32.5M | 1.1M | 21.01M | 89.06M |
| Net Margin % | -2.15% | -5.13% | -14.88% | 1.93% | 1.91% | 3.96% | -4.36% | 4.3% | 5.31% | 1.05% | 5.62% | 6.56% | 8.45% | 2.64% | 5.86% | 5.49% | 6.71% | 0.28% | 5.35% | 22.21% |
| Net Income Growth % | -208.79% | -222.67% | -232.18% | -56.1% | -65.92% | 251.02% | -177.1% | -31.89% | -36.88% | -59.84% | -17.61% | 1.35% | 30.15% | 1009.09% | 51.34% | -66.65% | 38.07% | -87.65% | 133.54% | 600.89% |
| Net Income (Continuing) | -9.9M | -21.1M | -67.1M | 9M | 9.1M | 17.2M | -20.2M | 20.5M | 26.7M | 4.9M | 26.2M | 30.1M | 42.3M | 12.2M | 31.8M | 29.7M | 32.5M | 1.1M | 21.01M | 89.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 | 0.45 | 0.08 | 0.44 | 0.51 | 0.70 | 0.20 | 0.52 | 0.49 | 0.53 | 0.01 | 0.35 | 1.47 |
| EPS Growth % | -212.5% | -226.67% | -242.86% | -54.29% | -64.44% | 262.32% | -179.55% | -31.37% | -35.71% | -58.6% | -15.38% | 4.08% | 32.08% | 1900% | 48.57% | -66.67% | 35.9% | -93.33% | 133.33% | 606.9% |
| EPS (Basic) | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 | 0.46 | 0.08 | 0.45 | 0.51 | 0.70 | 0.20 | 0.52 | 0.49 | 0.53 | 0.02 | 0.35 | 1.47 |
| Diluted Shares Outstanding | 56.38M | 56.05M | 56.05M | 56.32M | 57.2M | 57.8M | 58.74M | 59.19M | 59.23M | 59.2M | 59.25M | 59.51M | 60.62M | 61.06M | 61.22M | 61.01M | 61.02M | 60.92M | 60.84M | 60.74M |
| Basic Shares Outstanding | 56.38M | 56.05M | 56.05M | 56.15M | 57.06M | 57.68M | 58.19M | 58.39M | 58.64M | 58.14M | 58.57M | 59.01M | 60.43M | 60.91M | 60.94M | 60.81M | 60.88M | 60.74M | 60.74M | 60.65M |
| Dividend Payout Ratio | - | - | - | 14.36% | 13.19% | 6.37% | - | 5.85% | 4.49% | 23.46% | 4.61% | 3.99% | 3.07% | 10.43% | 4.09% | 4.38% | 3.69% | - | - | - |