OEC FINANCIAL STATEMENTS

Orion Engineered Carbons SA — balance sheet, income statement and cash flow trends

OECOrion Engineered Carbons SA

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.8 B $-3.4%

Gross Profit340.9 M $-15.8%

Operating Income81.3 M $-43.1%

EBITDA139.3 M $-31.9%

Net Income-89.1 M $-435.0%

Peer Comparison· Specialty Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OEC	-3.4%	19.1%	7.8%	-5.0%
POLHO	-19.2%	20.7%	16.9%	-23.2%
KLKIM	15.3%	41.1%	21.8%	9.1%
POLTK	33.7%	26.7%	9.7%	-2.3%
KMPUR	-30.2%	18.8%	15.1%	0.1%
MRSHL	-13.7%	46.2%	13.3%	-4.4%
Industry median	1.2%	26.7%	14.7%	3.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OEC	-3.4%	19.1%	7.8%	-5.0%
GEVO	314.9%	47.3%	9.2%	-19.4%
MATV	0.8%	17.3%	9.7%	3.9%
HDSN	10.7%	24.6%	11.0%	5.7%
MNTK	0.4%	35.3%	21.5%	1.2%
FF	-45.6%	-26.9%	-38.2%	-47.5%
Industry median	1.2%	26.7%	14.7%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity379.5 M $20%
Current Liabilities659.7 M $34%
Long-term Liabilities891.5 M $46%

Key Figures

YoY change

Total Assets1.9 B $-1.9%

Total Liabilities1.6 B $+3.3%

Total Equity379.5 M $-18.6%

Cash & ST Investments52 M $+38.7%

Total Debt1 B $+4.2%

Net Debt961.7 M $+2.9%

Peer Comparison· Specialty Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OEC	1.00	267.1%	6.90	19.7%
POLHO	0.87	14.6%	1.38	74.7%
KLKIM	2.34	4.6%	-0.70	73.3%
POLTK	1.93	9.7%	-0.03	56.4%
KMPUR	1.16	148.4%	2.28	29.5%
MRSHL	1.00	58.2%	0.57	26.2%
Industry median	1.87	63.0%	2.15	46.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OEC	1.00	267.1%	6.90	19.7%
GEVO	4.31	38.0%	5.71	68.5%
MATV	2.26	232.7%	5.28	23.2%
HDSN	3.38	2.2%	-0.51	76.9%
MNTK	0.85	59.8%	3.41	56.4%
FF	4.79	—	—	79.3%
Industry median	1.87	63.0%	2.15	46.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow200.3 M $+118.2%

Capital Expenditures172.9 M $-13.7%

Free Cash Flow27.4 M $—

Dividends Paid-4.8 M $-202.2%

Peer Comparison· Specialty Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OEC	11.2%	1.5%	9.7%	-224.8%
POLHO	14.5%	5.2%	11.2%	-62.5%
KLKIM	9.4%	4.0%	5.3%	103.2%
POLTK	1.4%	-2.6%	4.0%	-62.0%
KMPUR	5.1%	0.4%	2.7%	4,361.9%
MRSHL	2.4%	0.1%	2.3%	-54.0%
Industry median	9.6%	5.8%	5.0%	111.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OEC	11.2%	1.5%	9.7%	-224.8%
GEVO	-6.0%	-25.0%	18.9%	31.0%
MATV	7.6%	5.9%	1.7%	197.3%
HDSN	-12.0%	-13.9%	1.9%	-211.6%
MNTK	20.6%	-54.8%	75.3%	1,670.7%
FF	-39.3%	-56.3%	16.9%	82.8%
Industry median	9.6%	5.8%	5.0%	111.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.