Orion Engineered Carbons ... (OEC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
15.20
0.28 (1.88%)
At close: Jan 15, 2025, 1:57 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 37.50M | 60.80M | 65.70M | 64.87M | 63.73M | 57.02M | 72.28M | 77.73M | 71.35M | 85.78M | 97.32M | 99.01M |
Short-Term Investments | 15.60M | 56.90M | 17.50M | 3.63M | 11.35M | 12.57M | 2.98M | 5.54M | 3.42M | 1.22M | 254.08K | 359.72K |
Long-Term Investments | 25.40M | 5.00M | 5.30M | 6.40M | 7.73M | 8.05M | 5.81M | 7.19M | 8.42M | 12.88M | 6.60M | 6.19M |
Other Long-Term Assets | 19.60M | 58.80M | 3.50M | 2.96M | 3.70M | 2.93M | 7.22M | 3.01M | 4.04M | 4.56M | 7.78M | 9.52M |
Receivables | 241.00M | 367.80M | 288.90M | 234.80M | 266.68M | 262.82M | 285.19M | 224.69M | 197.75M | 284.30M | 341.94M | 353.37M |
Inventory | 287.10M | 277.90M | 229.80M | 141.46M | 164.80M | 183.63M | 159.33M | 120.26M | 114.92M | 152.36M | 170.08M | 202.96M |
Other Current Assets | 80.50M | 72.00M | 80.60M | 55.74M | 38.53M | 59.28M | 5.30M | 42.36M | 23.57M | 3.11M | 5.14M | 17.09M |
Total Current Assets | 646.10M | 778.50M | 665.00M | 500.46M | 507.72M | 575.32M | 521.20M | 435.10M | 409.65M | 526.62M | 615.83M | 673.88M |
Property-Plant & Equipment | 1.01B | 916.10M | 792.50M | 696.17M | 561.59M | 483.53M | 462.13M | 407.77M | 421.86M | 435.60M | 460.46M | 442.52M |
Goodwill & Intangibles | 101.60M | 101.20M | 114.30M | 131.25M | 127.94M | 150.79M | 128.90M | 133.04M | 156.69M | 193.91M | 240.29M | 250.69M |
Total Long-Term Assets | 1.19B | 1.11B | 966.00M | 889.34M | 749.68M | 697.70M | 647.61M | 615.11M | 651.42M | 716.36M | 774.65M | 771.21M |
Total Assets | 1.83B | 1.89B | 1.63B | 1.39B | 1.26B | 1.27B | 1.17B | 1.05B | 1.06B | 1.24B | 1.39B | 1.45B |
Account Payables | 183.70M | 184.10M | 195.10M | 131.20M | 156.30M | 163.59M | 169.62M | 129.27M | 102.32M | 127.19M | 137.04M | 130.16M |
Deferred Revenue | n/a | 29.10M | 67.80M | 922.00K | 1.02M | 31.94M | 75.01M | 80.79M | 59.58M | 63.67M | 69.37M | n/a |
Short-Term Debt | 149.60M | 268.70M | 163.30M | 94.70M | 44.01M | 41.02M | 6.02M | 4.76M | 4.95M | 5.09M | 2.90M | n/a |
Other Current Liabilities | 72.80M | 68.70M | 73.40M | 74.94M | 63.83M | 87.64M | 93.97M | 78.89M | 58.75M | 81.73M | 115.23M | 81.62M |
Total Current Liabilities | 440.30M | 552.80M | 448.70M | 324.74M | 285.21M | 320.34M | 284.39M | 229.88M | 185.22M | 228.05M | 263.41M | 214.55M |
Long-Term Debt | 777.60M | 744.90M | 704.20M | 730.30M | 630.26M | 643.75M | 681.14M | 645.25M | 711.26M | 814.54M | 1.09B | 346.88M |
Other Long-Term Liabilities | 70.70M | 61.60M | 96.60M | 153.74M | 155.91M | 150.04M | 102.77M | 75.46M | 61.05M | 2.97M | 6.87M | 716.88M |
Total Long-Term Liabilities | 914.60M | 876.50M | 862.60M | 884.04M | 786.17M | 793.79M | 784.56M | 764.72M | 821.53M | 947.72M | 1.23B | 1.23B |
Total Liabilities | 1.35B | 1.43B | 1.31B | 1.21B | 1.07B | 1.11B | 1.07B | 994.60M | 1.01B | 1.18B | 1.49B | 1.44B |
Total Debt | 927.20M | 915.30M | 782.90M | 738.44M | 666.67M | 684.77M | 682.40M | 651.13M | 716.69M | 819.63M | 356.63M | 346.88M |
Common Stock | 85.30M | 85.30M | 85.30M | 85.32M | 85.03M | 84.25M | 83.77M | 62.72M | 65.20M | 72.52M | 60.41M | 57.86M |
Retained Earnings | 417.60M | 319.00M | 217.80M | 84.41M | 78.30M | 39.41M | 75.26M | 46.93M | 46.87M | -68.02M | -26.17M | -24.75M |
Comprehensive Income | -39.90M | -12.50M | -48.50M | -48.70M | -34.36M | -19.63M | -55.40M | -50.44M | -57.75M | 62.71M | -136.77M | -28.83M |
Shareholders Equity | 478.50M | 459.40M | 319.70M | 181.01M | 186.01M | 158.90M | 99.86M | 55.62M | 54.32M | 67.20M | -102.53M | 4.28M |
Total Investments | 41.00M | 61.90M | 5.30M | 10.03M | 19.08M | 20.63M | 13.04M | 12.72M | 11.84M | 14.09M | 6.86M | 6.55M |