| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84B | 1.88B | 1.89B | 2.03B | 1.55B | 1.14B |
| Gross Profit | 393.30M | 428.80M | 451.00M | 448.80M | 386.60M | 292.35M |
| EBITDA | 162.60M | 225.90M | 327.20M | 302.80M | 244.90M | 149.89M |
| Net Income | 15.10M | 44.20M | 103.50M | 106.20M | 134.70M | 18.20M |
Balance Sheet | ||||||
| Total Assets | 2.02B | 1.86B | 1.83B | 1.89B | 1.63B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 42.60M | 44.20M | 37.50M | 60.80M | 65.70M | 68.50M |
| Total Debt | 1.02B | 1.03B | 927.20M | 915.30M | 782.90M | 738.44M |
| Total Liabilities | 1.56B | 1.38B | 1.35B | 1.43B | 1.31B | 1.21B |
| Stockholders Equity | 466.50M | 474.90M | 478.50M | 459.40M | 319.70M | 181.01M |
Cash Flow | ||||||
| Free Cash Flow | 63.10M | -81.40M | 173.10M | -151.80M | -69.50M | -19.66M |
| Operating Cash Flow | 118.05M | 125.30M | 345.90M | 81.00M | 145.20M | 125.28M |
| Investing Cash Flow | -190.30M | -206.70M | -172.80M | -232.80M | -214.70M | -144.94M |
| Financing Cash Flow | 79.80M | 89.30M | -197.10M | 149.30M | 73.30M | 13.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $5.09B | 34.34 | 12.06% | 0.55% | 7.55% | 22.43% | |
71 Outperform | $4.11B | 30.48 | 12.18% | 1.71% | 4.95% | 53.63% | |
69 Neutral | $3.78B | 9.29 | 29.03% | 2.48% | -3.61% | -9.70% | |
63 Neutral | $3.49B | 9.24 | 4.56% | ― | -6.73% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | $315.56M | 20.87 | 3.11% | 1.47% | -3.79% | -79.76% | |
41 Neutral | $1.99B | ― | -87.50% | 4.99% | 2.48% | -459.90% |
On September 30, 2025, Orion Engineered Carbons GmbH, along with Goldman Sachs Bank USA and UniCredit Bank GmbH, entered into the Fourteenth Amendment to their credit agreement, originally dated July 25, 2014. This amendment includes an incremental €50,000,000 revolving facility and a reset of the First Lien Leverage Ratio financial covenant, impacting the company’s financial operations and potentially its market positioning.
The most recent analyst rating on (OEC) stock is a Sell with a $9.00 price target. To see the full list of analyst forecasts on Orion Engineered stock, see the OEC Stock Forecast page.
On September 11, 2025, Orion S.A. announced an interim dividend of $0.0207 per common share, totaling approximately $1.2 million, to be paid on January 20, 2026, to shareholders of record as of December 12, 2025. This financial move underscores Orion’s commitment to rewarding its shareholders and may enhance its market positioning by demonstrating financial stability and shareholder value.
The most recent analyst rating on (OEC) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Orion Engineered stock, see the OEC Stock Forecast page.
Orion Engineered Carbons SARL’s recent earnings call painted a picture of mixed sentiment, as the company managed to meet its EBITDA expectations while navigating through several challenges. The call highlighted Orion’s strategic initiatives aimed at fostering future growth, although demand headwinds and tariff impacts present ongoing uncertainties. The company is actively addressing these issues with operational improvements and financial strategies.
Orion Engineered Carbons SARL, a specialty chemical company, is a leading global supplier of carbon black, used in various applications such as tires, coatings, and plastics. The company, with a rich history and extensive global presence, focuses on delivering high-performance and sustainable solutions.
On July 30, 2025, Orion S.A. announced the upcoming retirement of its Chief Financial Officer, Jeff Glajch, effective early in the fourth quarter of 2025. Glajch’s retirement is not due to any disagreements with the company, and he will assist in the transition until the end of the year. Orion’s CEO, Corning Painter, expressed gratitude for Glajch’s contributions, noting that his leadership has strengthened the company’s finance and IT teams, positioning Orion for future growth. A comprehensive search for Glajch’s successor will be initiated.
The most recent analyst rating on (OEC) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Orion Engineered stock, see the OEC Stock Forecast page.