OEC
Orion Engineered Carbons SA
NYSE: OEC · BASIC MATERIALS · SPECIALTY CHEMICALS
$7.52
+0.40% today
Updated 2026-04-30
Market cap
$420.66M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-1.24
Dividend yield
1.11%
52W range
$4 – $12
Volume
0.7M
Orion Engineered Carbons SA (OEC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.85B | $1.60B | $1.22B | $1.08B | $1.33B | $1.58B | $1.48B | $1.14B | $1.55B | $2.03B | $1.89B | $1.88B | $1.81B |
| Revenue growth (YoY) | — | +0.1% | -13.3% | -24.2% | -10.9% | +22.6% | +18.8% | -6.5% | -23.0% | +36.1% | +31.3% | -6.7% | -0.9% | -3.8% |
| Cost of revenue | $1.48B | $1.48B | $1.24B | $865.31M | $727.55M | $950.70M | $1.15B | $1.09B | $844.03M | $1.16B | $1.58B | $1.44B | $1.45B | $1.45B |
| Gross profit | $372.36M | $371.18M | $366.09M | $350.19M | $355.80M | $377.60M | $429.97M | $389.71M | $292.35M | $386.60M | $448.80M | $451.00M | $428.80M | $359.80M |
| Gross margin | 20.1% | 20.1% | 22.8% | 28.8% | 32.8% | 28.4% | 27.2% | 26.4% | 25.7% | 25.0% | 22.1% | 23.8% | 22.8% | 19.9% |
| R&D | $12.57M | $13.93M | $15.75M | $14.65M | $15.28M | $18.16M | $20.32M | $19.87M | $20.20M | $22.00M | $21.70M | $24.50M | $27.10M | $27.50M |
| SG&A | $88.37M | $89.77M | $72.00M | $67.90M | $72.10M | $80.34M | $231.92M | $206.89M | $176.14M | $210.40M | $227.10M | $222.20M | $237.80M | $230.70M |
| Operating income | $131.24M | $128.85M | $159.30M | $142.77M | $165.34M | $151.94M | $177.73M | $162.95M | $96.01M | $154.20M | $200.00M | $204.60M | $163.90M | $101.60M |
| Operating margin | 7.1% | 7.0% | 9.9% | 11.7% | 15.3% | 11.4% | 11.3% | 11.0% | 8.4% | 10.0% | 9.8% | 10.8% | 8.7% | 5.6% |
| EBITDA | $189.72M | $215.47M | $149.74M | $203.92M | $203.53M | $220.24M | $293.16M | $240.26M | $149.89M | $327.10M | $308.00M | $324.90M | $225.90M | $233.50M |
| EBITDA margin | 10.3% | 11.6% | 9.3% | 16.8% | 18.8% | 16.6% | 18.6% | 16.3% | 13.2% | 21.1% | 15.2% | 17.2% | 12.0% | 12.9% |
| EBIT | $111.33M | $110.44M | $56.01M | $124.35M | $116.79M | $121.88M | $195.00M | $143.55M | $53.37M | $223.00M | $202.30M | $211.90M | $100.60M | $101.60M |
| Interest expense | $128.66M | $134.91M | $98.61M | $49.68M | $42.18M | $29.08M | $28.64M | $23.97M | $38.70M | $38.00M | $39.90M | $50.90M | $49.40M | $62.30M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-24.04M | $-25.16M | $-74.20M | $47.54M | $49.37M | $64.86M | $121.31M | $86.92M | $18.16M | $134.70M | $106.20M | $103.50M | $44.20M | $-70.10M |
| Net income growth (YoY) | — | -4.7% | -194.9% | +164.1% | +3.8% | +31.4% | +87.0% | -28.3% | -79.1% | +641.9% | -21.2% | -2.5% | -57.3% | -258.6% |
| Profit margin | -1.3% | -1.4% | -4.6% | 3.9% | 4.6% | 4.9% | 7.7% | 5.9% | 1.6% | 8.7% | 5.2% | 5.5% | 2.4% | -3.9% |