$7.18
-4.9%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.à 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.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Acceptable margins but limited operational leverage. Operating expense control is important.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.
OEC • NYSE
| Orion Engineered Carbons S.A. Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||
1.8B | 1.9B | 1.9B | 2B | 1.5B | 1.1B | 1.5B | 1.6B | 1.3B | 1.1B | 1.2B | 1.6B | 1.8B | 1.8B | |
GROSS PROFIT | ||||||||||||||
(1.4B) | (1.4B) | (1.4B) | (1.6B) | (1.2B) | (844M) | (1.1B) | (1.1B) | (950.7M) | (727.6M) | (865.3M) | (1.2B) | (1.5B) | (1.5B) | |
359.8M | 428.8M | 451M | 448.8M | 386.6M | 292.3M | 389.7M | 430M | 377.6M | 355.8M | 350.2M | 366.1M | 371.2M | 372.4M | |
OPERATING INCOME | ||||||||||||||
(258.2M) | (264.9M) | (246.4M) | (248.8M) | (232.4M) | (196.3M) | (226.8M) | (252.2M) | (225.7M) | (208.8M) | (212.3M) | (239.4M) | (227.2M) | (228.9M) | |
(230.7M) | (237.8M) | (221.9M) | (227.1M) | (210.4M) | (176.1M) | (206.9M) | (231.9M) | (210.3M) | (192.6M) | (186.1M) | (193.2M) | (216.9M) | (215.6M) | |
(27.5M) | (27.1M) | (24.5M) | (21.7M) | (22M) | (20.2M) | (19.9M) | (20.3M) | (18.2M) | (15.3M) | (14.7M) | (15.8M) | (13.9M) | (12.6M) | |
101.6M | 163.9M | 204.6M | 200M | 154.2M | 96M | 162.9M | 177.7M | 151.9M | 165.3M | 142.8M | 159.3M | 128.8M | 131.2M | |
PRE-TAX INCOME | ||||||||||||||
(62.3M) | (49.4M) | (50.9M) | (39.9M) | (38M) | (38.7M) | (24M) | (28.6M) | (29.1M) | (42.2M) | (49.7M) | (98.6M) | (134.9M) | (128.7M) | |
-62.3M | -49.4M | -50.9M | -39.9M | -38M | -38.7M | -24M | -28.6M | -44.1M | -41.4M | -47.5M | -97.1M | -130.8M | -129.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.3M) | -5.3M | -9.4M | -5.3M | -7.3M | |
-135.9M | -110M | -40.8M | -42.3M | 32.2M | -69.7M | -42.8M | -9.5M | -67.3M | -90.3M | -68.8M | -210.4M | -144M | -143.8M | |
-34.3M | 53.9M | 163.8M | 157.7M | 186.4M | 26.3M | 120.1M | 168.3M | 84.6M | 75.1M | 74M | -51.1M | -15.2M | -12.6M | |
NET INCOME | ||||||||||||||
(35.8M) | (9.7M) | (60.3M) | (51.5M) | (51.7M) | (8.1M) | (33.2M) | (46.9M) | (19.7M) | (25.7M) | (26.4M) | (23.1M) | (10M) | (11.5M) | |
-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 |
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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