$7.18
-1.4%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
OEC โข NYSE
| Orion Engineered Carbons S.A. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-70.1M | 44.2M | 103.5M | 106.2M | 134.7M | 18.2M | 86.9M | 121.3M | 64.9M | 49.4M | 47.5M | -74.2M | -25.2M | -24M | |
131.9M | 125.3M | 113M | 105.7M | 104.1M | 96.5M | 96.7M | 98.2M | 98.4M | 86.7M | 80.8M | 102.9M | 101.8M | 77.7M | |
-6.8M | -19.7M | 6.3M | 7.2M | 20.3M | -12.1M | 15.8M | -3.6M | -7.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.6M | 15.3M | 15.4M | 7.7M | 5.2M | 0.0 | 0.0 | 13.9M | 8.8M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | |
70.3M | 1.6M | -400K | -6.8M | -4.4M | 11.6M | 14.4M | 20.1M | 13.8M | 18.7M | 32.5M | 59.6M | -56.1M | 12.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (60.2M) | (39.5M) | (19.7M) | (0.0) | (0.0) | (0.0) | (0.0) | |
72.3M | -41.4M | 108.1M | -139M | -114.7M | 11.1M | 17.7M | -113.9M | -21.6M | 21.7M | 31.4M | 19.1M | 77.8M | 79.5M | |
211.2M | 125.3M | 345.9M | 81M | 145.2M | 125.3M | 231.5M | 122M | 147.7M | 176.4M | 192.2M | 107.4M | 98.3M | 146M | |
INVESTING ACTIVITIES | ||||||||||||||
-161M | -206.7M | -172.8M | -232.8M | -214.7M | -144.9M | -155.8M | -116.2M | -90.3M | -71.1M | -57.2M | -85.5M | -102.4M | -91.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -36.6M | (0.0) | (2.2M) | -25.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-161M | -206.7M | -172.8M | -232.8M | -214.7M | -144.9M | -155.8M | -88.1M | -90.3M | -68.8M | -82.9M | -85.5M | -102.4M | -91.6M | |
FINANCING ACTIVITIES | ||||||||||||||
-24.8M | -26.6M | -65.6M | -4.3M | 0.0 | -1.2M | -6.5M | -9.7M | 0.0 | -3.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.1M | 120.9M | -126.6M | 158.8M | 76.2M | 26.8M | -14.1M | 13.6M | -22.8M | -52.4M | -69.3M | 28.5M | 2.8M | -87M | |
-4.7M | -4.8M | -4.9M | -5M | (0.0) | -12M | -48M | -47.7M | -45.7M | -44.2M | -44.4M | -53.1M | (0.0) | (0.0) | |
-24.8M | -26.6M | -65.6M | -4.3M | (0.0) | (0.0) | (0.0) | -4.9M | (0.0) | -3.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -200K | 0.0 | -200K | -2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-36.6M | 89.3M | -197.1M | 149.3M | 73.3M | 13.5M | -68.6M | -43.8M | -68.5M | -100.4M | -113.7M | -24.6M | 2.8M | -87M | |
CASH FLOW SUMMARY | ||||||||||||||
2.4M | -3.4M | 800K | -2.6M | -169K | 7.3M | -337K | -5.4M | 5.4M | -210.7K | -10.1M | -9.1M | -247.3K | 131.2M | |
16M | 4.5M | -23.2M | -5.1M | 3.6M | 1.1M | 6.7M | -15.3M | -5.7M | 7.1M | -14.5M | -11.8M | -1.6M | 98.7M | |
44.7M | 40.2M | 63.4M | 68.5M | 64.9M | 63.7M | 57M | 72.3M | 78M | 70.9M | 85.4M | 97.1M | 98.7M | 0.0 | |
60.7M | 44.7M | 40.2M | 63.4M | 68.5M | 64.9M | 63.7M | 57M | 72.3M | 78M | 70.9M | 85.4M | 97.1M | 98.7M | |
50.2M | -81.4M | 173.1M | -151.8M | -69.5M | -19.7M | 75.7M | 5.8M | 57.5M | 105.3M | 135.1M | 25M | 3.4M | 75.4M |
OEC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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