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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $146.03M | $98.30M | $107.40M | $192.21M | $176.45M | $147.74M | $121.98M | $231.51M | $125.28M | $145.20M | $81.00M | $345.90M | $125.30M | $211.20M |
| Capital expenditures | $70.61M | $94.90M | $82.36M | $57.15M | $71.12M | $90.28M | $116.16M | $155.85M | $144.94M | $214.70M | $232.80M | $172.80M | $206.70M | $161.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $985066.00 | $3.96M | $8.84M | $13.92M | $9.44M | $4.43M | $5.20M | $7.70M | $15.40M | $15.30M | $13.60M |
| Free cash flow | $75.42M | $3.41M | $25.04M | $135.05M | $105.32M | $57.46M | $5.83M | $75.66M | $-19.66M | $-69.50M | $-151.80M | $173.10M | $-81.40M | $50.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $40.00M | $53.06M | $44.36M | $44.24M | $45.70M | $47.66M | $48.03M | $12.04M | $5.00M | $5.00M | $4.90M | $4.80M | $4.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |