Invezz

Orion Engineered Carbons SA (OEC)

NYSE Market Closed

Orion S.A. is a global producer of carbon black, a finely divided form of carbon used to change the strength, durability, conductivity, colour, and processing characteristics of industrial materials. The company supplies customers across automotive, tire, coatings, plastics, printing, battery, and other specialty markets, making it part of the chemical supply chain behind many everyday and industrial products.

Orion reports its business through two main segments: Rubber Carbon Black and Specialty Carbon Black. Rubber Carbon Black is the larger revenue contributor and is primarily used to reinforce tires and mechanical rubber goods, where it helps improve wear resistance, tensile strength, and overall performance. Demand in this segment is closely tied to tire production, vehicle use, replacement tire cycles, and broader industrial activity.

The Specialty Carbon Black segment serves higher-value applications where carbon black functions as a pigment or performance additive. These products are used in coatings, inks, polymers, cables, conductive compounds, and other applications that require specific colour, electrical, or technical properties. Specialty grades can be more customized than standard rubber grades, giving Orion exposure to markets where material performance is a key purchasing factor.

The company operates internationally, with a significant revenue base in Europe and particularly Germany, according to its reported geographic mix. Orion’s position is shaped by manufacturing scale, technical know-how, customer qualification requirements, and the need to meet environmental and quality standards in a heavily regulated chemicals industry.

6.35 USD
6.21 USD
+0.26 (+4.27%)
Pre-market

Last updated

Market Cap
$358,067,921
P/E
P/FCF
10.2
P/S
0.2
Enterprise Value
$1,321,267,921
Sector
Materials
Industry
Commodity Chemicals
Address
1700 CITY PLAZA DRIVE, SUITE 300, SPRING, TX, 77389
Market Cap
$358,067,921
Enterprise Value
$1,321,267,921
P/E
P/B
0.94
P/S
0.2
EV / EBITDA
6.24
EV / Sales
0.74
EPS
-1.58
Dividend Yield
1.31%
P/FCF
10.2
P/CF
1.76
Free Cash Flow
$35,100,000
ROE
-23.48%
ROA
-4.61%
Debt / Equity
2.67
Current Ratio
1
Quick Ratio
0.62
Cash
0.08
Avg Volume
$735,164
Fundamentals Snapshot Price
6.35

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 459.5M 411.7M 450.9M 466.4M 477.7M
Cost of revenue 380.3M 334M 365.3M 368M 379.6M
Gross profit 79.2M 77.7M 85.6M 98.4M 98.1M
Operating income 11.4M 13.5M -52.3M 32.1M 31.2M
EBITDA 44.1M 41.3M 62.2M 64.1M 62.7M
Net income -9.9M -21.1M -67.1M 9M 9.1M
Income taxes 6.7M 22.8M -500K 4.6M 8.9M
Interest expense -14.7M -13.7M
Other operating expenses 1.4M -6.9M 73.5M 2.1M 1.9M
Total operating expenses 67.8M 64.2M 137.9M 66.3M 66.9M
Basic EPS -0.18 -0.37 -1.2 0.16 0.16
Diluted EPS -0.18 -0.37 -1.2 0.16 0.16

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.93B 1.91B 1.96B 2.02B 1.97B
Total liabilities 1.55B 1.52B 1.56B 1.56B 1.5B
Total equity 379.5M 384.6M 401.8M 466.5M 466.1M
Cash & equivalents 50.5M 60.7M 51.3M 42.6M 37.5M
Current assets 661.5M 643.8M 683.5M 682.5M 688.6M
Current liabilities 659.7M 626.4M 635.3M 620.8M 601.9M
Accounts payable 168M 197M 181.4M 173.4M 180M
Receivables 287.8M 238.9M 280.8M 284.5M 286.6M
Inventories 251M 277.3M 278.9M 285.7M 297M
Goodwill 80.7M 74.5M
Long-term debt 662.5M 674.5M 680.6M 680.2M 659.5M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -12.4M 92.9M 68.8M 53.7M 400K
Investing cash flow -36.1M -48.7M -40.9M -42.2M -29.2M
Financing cash flow 39.6M -35.7M -19.5M -7.8M 21.8M
Change in cash -8.9M 8.5M 8.4M 3.7M -7M
Net income -9.9M -21.1M -67.1M 9M 9.1M
Kind Filing Date Link
edgar index 4 — Orion S.A. View Filing
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form 4 Form 4 — LINDSEY MARY A View Filing
form 4 Form 4 — Hoogerbrugge Jacqueline View Filing
edgar index 8-K — Orion S.A. View Filing
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form 4 Form 4 — Niewiem Sandra View Filing
form 4 Form 4 — Painter Corning F. View Filing
form 4 Form 4 — Puckett Jonathan A. View Filing
form 4 Form 4 — Quinones Carlos View Filing
form 4 Form 4 — Riveros Pedro View Filing
edgar index ARS — Orion S.A. View Filing
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edgar index SCHEDULE 13G — Orion S.A. View Filing
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edgar index 4 — Orion S.A. View Filing
edgar index 4 — Orion S.A. View Filing
edgar index 4 — Orion S.A. View Filing
edgar index 4 — Orion S.A. View Filing
form 4 Form 4 — Niewiem Sandra View Filing
form 4 Form 4 — Niewiem Sandra View Filing
form 4 Form 4 — Niewiem Sandra View Filing
form 4 Form 4 — Painter Corning F. View Filing
form 4 Form 4 — Painter Corning F. View Filing
form 4 Form 4 — Painter Corning F. View Filing
form 4 Form 4 — Quinones Carlos View Filing
form 4 Form 4 — Quinones Carlos View Filing
form 4 Form 4 — Quinones Carlos View Filing
form 4 Form 4 — Riveros Pedro View Filing
form 4 Form 4 — Riveros Pedro View Filing
form 4 Form 4 — Riveros Pedro View Filing
edgar index 8-K — Orion S.A. View Filing
edgar index 10-K — Orion S.A. View Filing
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edgar index 4 — Orion S.A. View Filing
form 4 Form 4 — Puckett Jonathan A. View Filing
edgar index 3 — Orion S.A. View Filing
edgar index 8-K — Orion S.A. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Orion S.A. View Filing
edgar index 10-Q — Orion S.A. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Orion S.A. View Filing
edgar index 8-K — Orion S.A. View Filing
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