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Orion Engineered Carbons SA (OEC)

NYSE Mercado cerrado

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%)
Premercado

Última actualización

Capitalización
$358,067,921
PER
Precio/FCF
10.2
Precio/Ventas
0.2
Valor de empresa
$1,321,267,921
Sector de actividad
Materials
Industria
Commodity Chemicals
Dirección
1700 CITY PLAZA DRIVE, SUITE 300, SPRING, TX, 77389
Capitalización
$358,067,921
Valor de empresa
$1,321,267,921
PER
Precio/Valor contable
0.94
Precio/Ventas
0.2
VE / EBITDA
6.24
VE / Ventas
0.74
BPA
-1.58
Rendimiento por dividendo
1.31%
Precio/FCF
10.2
Precio/Flujo de caja
1.76
Flujo de caja libre
$35,100,000
Rent. sobre fondos propios
-23.48%
Rent. sobre activos
-4.61%
Deuda / Patrimonio
2.67
Ratio corriente
1
Prueba ácida
0.62
Efectivo
0.08
Vol. medio
$735,164
Precio de referencia fundamental
6.35

Cuenta de resultados

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ingresos 459.5M 411.7M 450.9M 466.4M 477.7M
Cost of revenue 380.3M 334M 365.3M 368M 379.6M
Beneficio bruto 79.2M 77.7M 85.6M 98.4M 98.1M
Resultado operativo 11.4M 13.5M -52.3M 32.1M 31.2M
EBITDA operativo 44.1M 41.3M 62.2M 64.1M 62.7M
Beneficio neto -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
BPA básico -0.18 -0.37 -1.2 0.16 0.16
BPA diluido -0.18 -0.37 -1.2 0.16 0.16

Balance

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Activos totales 1.93B 1.91B 1.96B 2.02B 1.97B
Pasivos totales 1.55B 1.52B 1.56B 1.56B 1.5B
Patrimonio neto 379.5M 384.6M 401.8M 466.5M 466.1M
Efectivo y equivalentes 50.5M 60.7M 51.3M 42.6M 37.5M
Activos corrientes 661.5M 643.8M 683.5M 682.5M 688.6M
Pasivos corrientes 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

Flujo de caja

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Flujo de caja operativo -12.4M 92.9M 68.8M 53.7M 400K
Flujo de caja de inversión -36.1M -48.7M -40.9M -42.2M -29.2M
Flujo de caja de financiación 39.6M -35.7M -19.5M -7.8M 21.8M
Variación de efectivo -8.9M 8.5M 8.4M 3.7M -7M
Beneficio neto -9.9M -21.1M -67.1M 9M 9.1M
Tipo Informe Fecha Enlace
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 8-K — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
form 4 Form 4 — SMITH DAN F Ver informe
form 4 Form 4 — GALVIN KERRY A Ver informe
form 4 Form 4 — Miraton Didier Ver informe
form 4 Form 4 — HUCK PAUL E Ver informe
form 4 Form 4 — PAIK YI HYON Ver informe
form 4 Form 4 — LINDSEY MARY A Ver informe
form 4 Form 4 — Hoogerbrugge Jacqueline Ver informe
edgar index 8-K — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — Orion S.A. Ver informe
edgar index 10-Q — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
form 4 Form 4 — Niewiem Sandra Ver informe
form 4 Form 4 — Painter Corning F. Ver informe
form 4 Form 4 — Puckett Jonathan A. Ver informe
form 4 Form 4 — Quinones Carlos Ver informe
form 4 Form 4 — Riveros Pedro Ver informe
edgar index ARS — Orion S.A. Ver informe
edgar index DEF 14A — Orion S.A. Ver informe
edgar index 8-K — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index PRE 14A — Orion S.A. Ver informe
edgar index 8-K — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — Orion S.A. Ver informe
edgar index SCHEDULE 13G — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
edgar index 4 — Orion S.A. Ver informe
form 4 Form 4 — Niewiem Sandra Ver informe
form 4 Form 4 — Niewiem Sandra Ver informe
form 4 Form 4 — Niewiem Sandra Ver informe
form 4 Form 4 — Painter Corning F. Ver informe
form 4 Form 4 — Painter Corning F. Ver informe
form 4 Form 4 — Painter Corning F. Ver informe
form 4 Form 4 — Quinones Carlos Ver informe
form 4 Form 4 — Quinones Carlos Ver informe
form 4 Form 4 — Quinones Carlos Ver informe
form 4 Form 4 — Riveros Pedro Ver informe
form 4 Form 4 — Riveros Pedro Ver informe
form 4 Form 4 — Riveros Pedro Ver informe
edgar index 8-K — Orion S.A. Ver informe
edgar index 10-K — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
ten k section 10-K — business Ver informe
ten k section 10-K — mda Ver informe
ten k section 10-K — risk_factors Ver informe
edgar index 4 — Orion S.A. Ver informe
form 4 Form 4 — Puckett Jonathan A. Ver informe
edgar index 3 — Orion S.A. Ver informe
edgar index 8-K — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — Orion S.A. Ver informe
edgar index 10-Q — Orion S.A. Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — Orion S.A. Ver informe
edgar index 8-K — Orion S.A. Ver informe
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