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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%
EBITDA147.6 M $-23.3%
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 Debt1 B $-1.2%
Net Debt958.9 M $-2.1%

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 M171.8 M $Operating-153.2 M $Investing-10.3 M $Financing8.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow171.8 M $+45.2%
Capital Expenditures153.4 M $-19.5%
Free Cash Flow18.4 M $—
Dividends Paid4.6 M $-3.9%

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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.