Orion Engineered Carbons ... (OEC)
NYSE: OEC
· Real-Time Price · USD
10.68
-0.09 (-0.84%)
At close: Aug 14, 2025, 3:59 PM
10.66
-0.19%
Pre-market: Aug 15, 2025, 05:44 AM EDT
Orion Engineered Carbons S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.6M | 37.5M | 44.2M | 53.2M | 34.2M | 43.9M | 40.2M | 59.1M | 77.3M | 76.8M | 60.8M | 43.1M | 40.9M | 41.3M | 65.7M | 62.33M | 74.05M | 62.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15.6M | n/a | n/a | n/a | 56.9M | n/a | n/a | n/a | 17.5M | 2.96M | 3.07M | 2.98M |
Long-Term Investments | 11.3M | 10M | 46.9M | 7.4M | 43.4M | 5.1M | 41M | 4.8M | 5.3M | 5.2M | 5M | 4.4M | 4.6M | 5.3M | 5.3M | 5.96M | 5.99M | 6.23M |
Other Long-Term Assets | 15.6M | 32.3M | 2M | 28.8M | 4M | 42.3M | -134.1M | 56.3M | 51.2M | 51.7M | 58.8M | 71.1M | 46.5M | 3.2M | 3.5M | 2.54M | 2.61M | 2.44M |
Receivables | 284.5M | 286.6M | 253.5M | 267.9M | 281.4M | 269.7M | 241M | 276.2M | 284.8M | 348.2M | 367.8M | 410.6M | 416.5M | 382.4M | 288.9M | 310.64M | 315.38M | 257.7M |
Inventory | 285.7M | 297M | 290.4M | 306.7M | 284.5M | 277.5M | 287.1M | 276.9M | 268.6M | 271M | 277.9M | 266.7M | 285.3M | 256.9M | 229.8M | 192.9M | 186.16M | 157.5M |
Other Current Assets | 69.7M | 67.5M | 15.3M | 90.3M | 77.8M | 8.5M | 80.5M | 68.5M | 68.8M | 61.3M | 53.3M | n/a | n/a | n/a | 63.1M | 2.96M | n/a | 45.33M |
Total Current Assets | 682.5M | 688.6M | 613.3M | 718.1M | 677.9M | 677.5M | 646.1M | 680.7M | 699.5M | 757.3M | 778.5M | 790.7M | 811.6M | 769.3M | 665M | 606.9M | 620.52M | 537.56M |
Property-Plant & Equipment | 1.15B | 1.1B | 1.08B | 1.09B | 1.04B | 1.01B | 1.01B | 955.8M | 951M | 931.3M | 916.1M | 825.4M | 821.7M | 819.5M | 792.5M | 745.7M | 725.85M | 697.86M |
Goodwill & Intangibles | 97.9M | 92M | 90M | 98.7M | 96.2M | 97.8M | 239.7M | 98.2M | 100.6M | 102.2M | 101.2M | 94M | 101.7M | 110.4M | 114.3M | 118.51M | 123.48M | 123.69M |
Total Long-Term Assets | 1.34B | 1.28B | 1.24B | 1.28B | 1.23B | 1.2B | 1.19B | 1.15B | 1.14B | 1.13B | 1.11B | 1.05B | 1.04B | 999.3M | 966M | 932.03M | 917.94M | 888.25M |
Total Assets | 2.02B | 1.97B | 1.86B | 2B | 1.91B | 1.87B | 1.83B | 1.83B | 1.84B | 1.89B | 1.89B | 1.84B | 1.85B | 1.77B | 1.63B | 1.54B | 1.54B | 1.43B |
Account Payables | 173.4M | 180M | 156.2M | 174.7M | 186.2M | 183.8M | 183.7M | 170.9M | 170.3M | 184.4M | 184.1M | 178.1M | 218.3M | 208M | 195.1M | 150.15M | 151.7M | 141.53M |
Deferred Revenue | n/a | n/a | n/a | n/a | 30.2M | 41.3M | 34.2M | 80.9M | 70.3M | n/a | 29.1M | n/a | 61.4M | n/a | 50.4M | 102.28M | 101.32M | 68.6M |
Short-Term Debt | 342M | 313M | 258.8M | n/a | 173.6M | 144.8M | 137M | 149.1M | 189M | 230.2M | 258.3M | 261M | 263.1M | 202.3M | 151.7M | 70.6M | 70.11M | 107.84M |
Other Current Liabilities | 57.5M | 63M | 61.1M | 348.6M | 91.2M | 103.5M | 63.3M | 85M | 81M | 46.7M | 53.8M | 69.8M | 66.1M | 64M | 43.1M | 88.63M | 129.37M | 97.06M |
Total Current Liabilities | 620.8M | 601.9M | 516.7M | 577.9M | 489.3M | 468.8M | 440.3M | 449.3M | 476.1M | 530.8M | 552.8M | 547.9M | 581.6M | 510.8M | 448.7M | 364.24M | 364.76M | 356.67M |
Long-Term Debt | 680.2M | 659.5M | 647M | 293.8M | 660.7M | 668.7M | 677.3M | 662.8M | 666.9M | 664.6M | 657M | 618.2M | 619.6M | 625M | 631.2M | 639.27M | 640.34M | 637.13M |
Other Long-Term Liabilities | 196.6M | 186.2M | 75.7M | 648.3M | 59.8M | 135.1M | 70.7M | 50.9M | 51.8M | 152.2M | 61.6M | 159.7M | 164.3M | 176.6M | 96.6M | 98.78M | 103.15M | 99.8M |
Total Long-Term Liabilities | 937.6M | 900.2M | 865.7M | 942.1M | 915.6M | 913.6M | 914.6M | 901.5M | 902.9M | 897M | 876.5M | 864.8M | 870.7M | 880.4M | 862.6M | 861.95M | 871.59M | 866.29M |
Total Liabilities | 1.56B | 1.5B | 1.38B | 1.52B | 1.4B | 1.38B | 1.35B | 1.35B | 1.38B | 1.43B | 1.43B | 1.41B | 1.45B | 1.39B | 1.31B | 1.23B | 1.24B | 1.22B |
Total Debt | 1.02B | 972.5M | 1.03B | 293.8M | 834.3M | 813.5M | 927.2M | 811.9M | 855.9M | 894.8M | 915.3M | 879.2M | 882.7M | 827.3M | 782.9M | 709.87M | 710.45M | 744.97M |
Common Stock | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | 85.32M | 85.32M | 85.32M |
Retained Earnings | 471.6M | 464.9M | 457M | 439.8M | 461.2M | 443.1M | 417.6M | 412.7M | 387.7M | 360M | 319M | 306.8M | 276.3M | 249.1M | 217.8M | 218.01M | 197M | 107.94M |
Comprehensive Income | -73.6M | -68.9M | -69.9M | -56M | -56.1M | -46.7M | -39.9M | -30.6M | -30.1M | -23M | -12.5M | -30.7M | -33.8M | -23.6M | -48.5M | -53.94M | -42.44M | -51.43M |
Shareholders Equity | 466.5M | 466.1M | 474.9M | 476.3M | 503.9M | 492.2M | 478.5M | 482.9M | 464.2M | 461M | 459.4M | 430.7M | 395.2M | 377.4M | 319.7M | 312.75M | 302.11M | 202.85M |
Total Investments | 11.3M | 10M | 47.5M | 7.4M | 43.4M | 5.1M | 41M | 4.8M | 5.3M | 5.2M | 61.9M | 4.4M | 4.6M | 5.3M | 5.3M | 8.92M | 9.05M | 9.21M |