Orion Engineered (OEC) Stock Statistics & Valuation Metrics

Orion Engineered has a market cap or net worth of $403.15M. The enterprise value is $1.38B.

Orion Engineered has 56,149,708 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orion Engineered’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.32%.

The current PE Ratio of Orion Engineered is ―. Orion Engineered’s PEG ratio is -0.37.

In the last 12 months, Orion Engineered had revenue of 1.88B and earned 44.20M in profits. Earnings per share was 0.76.

In the last 12 months, operating cash flow was 217.33M and capital expenditures -184.18M, giving a free cash flow of 33.15M billion.

Orion Engineered pays an annual dividend of $0.021, resulting in a dividend yield of 1.61%

Orion Engineered upcoming earnings date is Feb 17, 2026, After Close (Confirmed).

Orion Engineered as a current ratio of 1.19, with Debt / Equity ratio of 251.42%

In the past 12 months, Orion Engineered has paid 9.70M in taxes.

Orion Engineered EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -23.37.

Orion Engineered has $51.30M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$958.90M billion.

Gross margin is 20.30%, with operating margin of 8.73%, and net profit margin of 2.35%.

The average price target for Orion Engineered is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell