Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A.

OEC·NYSE

$7.18

-4.9%
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.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.

At a Glance

Live Snapshot
Market Cap$404.87M
EPS-1.2400
P/E Ratio-5.79
Earnings Date08/05/2026
3Y-11.0%
5Y+59.0%
10Y+67.0%
3Y-166.0%
5Y-486.0%
10Y-242.0%
3Y+161.0%
5Y+69.0%
10Y+20.0%
Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A. Profit Bridge

OEC · NYSE
Revenue1.81B
Cost of Goods Sold (1.45B)
Gross Profit359.80M
Operating Expenses (258.20M)
Operating Income101.60M
Interest Expense (62.30M)
Other Income/Expense-135.90M
Pretax Income-34.30M
Income Tax (35.80M)
Net Income-70.10M
Net Income
-70.10M

Profitability Analysis

Gross Margin

19.9%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

5.6%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-3.9%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

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.

Orion Engineered Carbons S.A. Income Statement

OEC • NYSE

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

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