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+161.0%
5Y+69.0%
10Y+20.0%
3Y-31.0%
5Y+11.0%
10Y+134.0%
3Y-125.0%
5Y-370.0%
10Y-64.0%
OEC

Orion Engineered Carbons S.A. Cash Conversion Engine

OEC ยท NYSE
Net Income-70.10M
Depreciation & Amortization131.90M
Stock-Based Compensation13.60M
Change in Working Capital72.30M
Others70.30M
Capital Expenditures-161.00M
Free Cash Flow50.20M

Cash Flow Quality Analysis

FCF Conversion Rate

-71.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

76.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+161.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$72.30M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Orion Engineered Carbons S.A. Cash Flow Statement

OEC โ€ข NYSE

Orion Engineered Carbons S.A. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 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

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