The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit335.5 M $ · 18%Operating Income68.4 M $ · 4%Pre-tax Income-64.1 M $ · -4%Net Income to Owners-96.3 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-1.0%
Gross Profit335.5 M $-14.7%
Operating Income68.4 M $-49.0%
EBITDA98.4 M $-48.9%
Net Income to Owners-96.3 M $-737.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity380.3 M $19%
  • Current Liabilities715.6 M $36%
  • Long-term Liabilities891.1 M $45%

Key Figures

YoY change
Total Assets2 B $-1.9%
Total Liabilities1.6 B $+3.1%
Total Equity380.3 M $-18.5%
Cash & ST Investments50.8 M $+19.2%
Total Debt356.8 M $-65.1%
Net Debt306 M $-68.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M176.5 M $Operating-153.4 M $Investing-14.9 M $Financing8.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow176.5 M $+49.2%
Capital Expenditures164.1 M $-13.9%
Free Cash Flow84.6 M $—
Dividends Paid-4.7 M $-306.8%

No peer data is available for this stock.

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

Go deeper on OEC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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