Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A.

OECยทNYSE

$7.18

-1.4%
Basic MaterialsChemicals - Specialty

Orion 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.ร  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.

At a Glance

Live Snapshot
Market Cap$404.87M
EPS-1.2400
P/E Ratio-5.79
Earnings Date08/05/2026
3Y+1.0%
5Y+37.0%
10Y+82.0%
3Y+7.0%
5Y+26.0%
10Y+53.0%
3Y-16.0%
5Y+112.0%
10Y+592.0%
oec

Orion Engineered Carbons S.A. Funding & Solvency Profile

OEC ยท NYSE
Cash & Cash Equivalents60.70M
Net Receivables238.90M
Inventory277.30M
Other Current Assets66.90M
Total Current Assets644 M
Property, Plant & Equipment1.20B
Goodwill & Intangible Assets14.20M
Long-Term Investments13.10M
Other Non-Current Assets20.60M
Total Non-Current Assets1 B
Total Assets
1.91B

Financial Health Analysis

Current Ratio

1.03x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.96x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

17 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Orion Engineered Carbons S.A. Balance Sheet

OEC โ€ข NYSE

Orion Engineered Carbons S.A. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
60.7M
44.2M
37.5M
60.8M
65.7M
64.9M
63.7M
57M
72.3M
77.7M
71.4M
85.8M
97.3M
99M
0.0
9.9M
0.0
0.0
0.0
3.6M
11.3M
12.6M
3M
5.5M
3.4M
1.2M
254.1K
359.7K
60.7M
54.1M
37.5M
60.8M
65.7M
68.5M
75.1M
69.6M
75.3M
83.3M
74.8M
87M
97.6M
99.4M
238.9M
253.5M
284.4M
404.3M
324.4M
234.8M
266.7M
262.8M
285.2M
224.7M
197.7M
284.3M
341.9M
353.4M
213.6M
211.9M
241M
367.8M
288.9M
234.8M
212.6M
262.8M
234.3M
200.9M
188.2M
241.4M
272.9M
281.7M
25.3M
41.6M
43.4M
36.5M
35.5M
0.0
54.1M
0.0
0.0
23.8M
20.9M
42.9M
69.6M
72.6M
277.3M
290.4M
287.1M
277.9M
229.8M
141.5M
164.8M
183.6M
159.3M
120.3M
114.9M
152.4M
170.1M
203M
0.0
9.9M
15.6M
18.7M
17.5M
11.3M
1.2M
1.2M
1.4M
9.2M
1.4M
1.6M
2.2M
4.6M
66.9M
5.4M
21.5M
16.8M
27.6M
44.5M
0.0
58.1M
3.9M
33.1M
22.2M
1.6M
3M
12.5M
643.8M
613.3M
646.1M
778.5M
665M
500.5M
507.7M
575.3M
521.2M
435.1M
409.7M
526.6M
615.8M
673.9M
NON-CURRENT ASSETS
1.2B
1.1B
935.8M
812M
792.5M
696.2M
561.6M
483.5M
462.1M
407.8M
421.9M
435.6M
460.5M
442.5M
0.0
71.5M
76.1M
73.4M
78M
84.5M
77.3M
55.5M
58.2M
51M
53M
59M
67M
64.2M
14.2M
18.5M
100.6M
131.9M
36.3M
46.8M
50.6M
95.2M
70.7M
82M
103.6M
134.9M
173.3M
186.5M
14.2M
90M
176.7M
205.3M
114.3M
131.3M
127.9M
150.8M
128.9M
133M
156.7M
193.9M
240.3M
250.7M
13.1M
8M
41.6M
61.9M
6M
6.4M
7.7M
8.1M
5.8M
7.2M
8.4M
12.9M
6.6M
6.2M
20.5M
21.6M
30M
29.1M
50.4M
52.6M
48.7M
52.4M
43.5M
64.1M
60.4M
69.4M
59.5M
62.3M
20.6M
41.5M
3.4M
1.9M
2.8M
3M
3.7M
2.9M
7.2M
3M
4M
4.6M
7.8M
9.5M
1.3B
1.2B
1.2B
1.1B
966M
889.3M
749.7M
697.7M
647.6M
615.1M
651.4M
716.4M
774.7M
771.2M
0.0
0.0
-200K
0.0
0.0
-3K
-2K
0.0
-1K
0.0
0.0
0.0
2.8K
1.3K
1.9B
1.9B
1.8B
1.9B
1.6B
1.4B
1.3B
1.3B
1.2B
1.1B
1.1B
1.2B
1.4B
1.4B
LIABILITIES
CURRENT LIABILITIES
217.2M
161M
217.9M
215.4M
212M
155.2M
177.2M
163.6M
169.6M
146.9M
121M
141.1M
145.3M
132.5M
197M
156.2M
183.7M
184.1M
195.1M
131.3M
156.3M
163.6M
169.6M
129.3M
102.3M
127.2M
137M
130.2M
20.2M
4.8M
34.2M
31.3M
16.9M
23.9M
21M
0.0
0.0
17.6M
18.7M
27.9M
16.6M
2.4M
0.0
43.6M
23M
18M
21.4M
29.3M
20.2M
55.7M
56.4M
26.5M
27M
0.0
0.0
0.0
305M
258.8M
137M
258.3M
151.7M
94.7M
36.4M
41M
6M
4.8M
4.9M
5.1M
2.9M
0.0
0.0
15.2M
12.6M
10.4M
11.6M
0.0
7.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.8M
34.2M
31.3M
16.9M
23.9M
21M
28.1M
15.5M
17.6M
18M
14M
8.2M
2.8M
0.0
0.0
0.0
0.0
0.0
8M
1M
31.9M
75M
80.8M
59.6M
63.7M
69.4M
0.0
104.2M
38.1M
49.8M
50.7M
52M
37.5M
42.8M
60.1M
53.1M
52.4M
31M
81.8M
115.2M
82M
626.4M
516.7M
440.3M
552.8M
448.7M
324.7M
285.2M
320.3M
284.4M
229.9M
185.2M
228M
263.4M
214.6M
NON-CURRENT LIABILITIES
674.5M
647M
677.3M
657M
631.2M
655.8M
630.3M
643.7M
681.1M
645.3M
711.3M
814.5M
1.1B
346.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.4M
83M
72M
66.1M
76.4M
70.4M
83.5M
28M
36.5M
66.3M
70M
61.8M
38.8M
43.3M
45.5M
25.1M
46.9M
43.8M
53.8M
60.5M
79M
194.1M
75.7M
70.7M
61.6M
96.6M
115M
91.1M
150M
102.8M
75.5M
61M
3M
6.9M
716.9M
896.6M
865.7M
914.6M
876.5M
862.6M
884.1M
786.2M
793.8M
784.6M
764.7M
821.5M
947.7M
1.2B
1.2B
0.0
121.7M
112.9M
98.3M
84.6M
74.5M
29.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.4B
1.4B
1.4B
1.3B
1.2B
1.1B
1.1B
1.1B
994.6M
1B
1.2B
1.5B
1.4B
SHAREHOLDERS' EQUITY
-90.8M
-82.2M
-70.1M
-8.8M
-6.3M
-8.5M
-8.5M
-8.7M
-3.8M
-3.6M
0.0
0.0
0.0
0.0
85.3M
85.3M
85.3M
85.3M
85.3M
85.3M
85M
84.3M
83.8M
62.7M
65.2M
72.5M
60.4M
57.9M
80.2M
84.7M
85.6M
76.4M
71.4M
68.5M
65.6M
63.5M
102.5M
62.7M
0.0
0.0
26.3M
57.9M
382.2M
457M
417.6M
319M
217.8M
84.4M
78.3M
39.4M
75.3M
46.9M
46.9M
-68M
-26.2M
-24.8M
-72.3M
-69.9M
-39.9M
-12.5M
-48.5M
-48.7M
-34.4M
-19.6M
-55.4M
-50.4M
-57.8M
62.7M
-136.8M
-28.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.3M
-66.3M
0.0
0.0
-128.5M
40.4M
384.6M
474.9M
478.5M
459.4M
319.7M
181M
186M
158.9M
99.9M
55.6M
54.3M
67.2M
-102.5M
4.3M
384.6M
474.9M
478.5M
459.4M
319.7M
181M
186M
158.9M
99.9M
55.6M
54.3M
67.2M
-102.5M
4.3M
SUMMARY
1.9B
1.9B
1.8B
1.9B
1.6B
1.4B
1.3B
1.3B
1.2B
1.1B
1.1B
1.2B
1.4B
1.4B
13.1M
17.9M
41.6M
61.9M
6M
10M
19.1M
20.6M
13M
12.7M
11.8M
14.1M
6.9M
6.5M
979.5M
1B
927.2M
1B
867.5M
825M
695.7M
684.8M
682.4M
651.1M
716.7M
819.6M
356.6M
346.9M
918.8M
983.3M
889.7M
952.8M
801.8M
760.2M
632M
627.8M
610.1M
573.4M
645.3M
733.8M
259.3M
247.9M
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600
56,388,600

SEC Filings

OEC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 25, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 03, 2025
2025
Showing 1 to 10 of 234 filings