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. Ratios and Metrics
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 |
PE Ratio | 16.36 | 20.27 | 13.24 | -12.83 | 15.22 | 12.84 | 82.26 | 11.89 | 10.40 | 9.32 | 22.23 | 6.40 | 7.95 | 7.48 | 255.29 | 13.18 | 3.23 | 12.72 |
PEG Ratio | n/a | -0.43 | -0.07 | 0.06 | -0.64 | 0.03 | -1.01 | -1.01 | -0.38 | 0.04 | -0.36 | 1.04 | -1.05 | 0.00 | -2.71 | -0.17 | 0.01 | 0.08 |
PS Ratio | 1.26 | 1.54 | 2.10 | 2.24 | 2.62 | 2.73 | 3.44 | 2.67 | 2.73 | 3.15 | 2.35 | 1.50 | 1.74 | 2.01 | 2.84 | 2.82 | 2.87 | 3.32 |
PB Ratio | 1.26 | 1.58 | 1.92 | 2.18 | 2.48 | 2.79 | 3.37 | 2.58 | 2.70 | 3.42 | 2.36 | 1.89 | 2.39 | 2.58 | 3.49 | 3.54 | 3.81 | 5.90 |
P/FCF Ratio | 51.22 | -25.62 | 38.76 | 18.22 | -49.33 | -1.71K | 192.08 | 48.69 | 21.05 | 20.32 | 33.90 | -33.62 | -11.38 | -12.69 | -14.47 | -57.76 | 22.07 | -47.05 |
P/OCF Ratio | 10.97 | 1.84K | 9.64 | -33.92 | 42.95 | 42.46 | 23.52 | 18.47 | 12.76 | 14.58 | 11.10 | 23.79 | -40.88 | -34.97 | 46.60 | 30.59 | 13.83 | 662.59 |
OCF/S Ratio | 0.12 | 0.00 | 0.22 | -0.07 | 0.06 | 0.06 | 0.15 | 0.14 | 0.21 | 0.22 | 0.21 | 0.06 | -0.04 | -0.06 | 0.06 | 0.09 | 0.21 | 0.01 |
Debt / Equity Ratio | 2.19 | 2.09 | 2.16 | 0.62 | 1.66 | 1.65 | 1.94 | 1.68 | 1.84 | 1.94 | 1.99 | 2.04 | 2.23 | 2.19 | 2.45 | 2.27 | 2.35 | 3.67 |
Quick Ratio | 0.64 | 0.65 | 0.62 | 0.71 | 0.80 | 0.85 | 0.82 | 0.90 | 0.91 | 0.92 | 0.91 | 0.96 | 0.90 | 1.00 | 0.97 | 1.14 | 1.19 | 1.07 |
Current Ratio | 1.10 | 1.14 | 1.19 | 1.24 | 1.39 | 1.45 | 1.47 | 1.52 | 1.47 | 1.43 | 1.41 | 1.44 | 1.40 | 1.51 | 1.48 | 1.67 | 1.70 | 1.51 |
Asset Turnover | 0.23 | 0.24 | 0.23 | 0.23 | 0.25 | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 | 0.24 | 0.29 | 0.29 | 0.27 | 0.24 | 0.26 | 0.26 | 0.25 |
Interest Coverage | 1.68 | 2.28 | 2.74 | -0.96 | 3.52 | 4.26 | 2.81 | 3.54 | 4.36 | 4.84 | 0.94 | 5.25 | 5.04 | 6.50 | 1.70 | -3.56 | 15.05 | 4.42 |
Return on Equity | 0.02 | 0.02 | 0.04 | -0.04 | 0.04 | 0.05 | 0.01 | 0.05 | 0.06 | 0.09 | 0.03 | 0.07 | 0.08 | 0.09 | n/a | 0.07 | 0.29 | 0.12 |
Return on Assets | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.06 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.03 | n/a | 0.03 | 0.02 | 0.03 | n/a | -0.02 | 0.08 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.13 | 0.13 | 0.07 | -0.06 | 0.06 | 0.04 | 0.23 | 0.05 | 0.04 | 0.03 | 0.10 | 0.04 | 0.04 | 0.04 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 0.19 | 0.24 | 0.26 | 0.27 | 0.21 | 0.21 | 0.22 | 0.24 | 0.19 | 0.25 | 0.27 | 0.28 |
Net Profit Margin | 0.02 | 0.02 | 0.04 | -0.04 | 0.04 | 0.05 | 0.01 | 0.06 | 0.07 | 0.08 | 0.03 | 0.06 | 0.05 | 0.07 | 0.00 | 0.05 | 0.22 | 0.07 |
Pretax Profit Margin | 0.03 | 0.04 | 0.03 | -0.07 | 0.06 | 0.08 | 0.04 | 0.08 | 0.10 | 0.12 | 0.05 | 0.08 | 0.08 | 0.10 | 0.01 | 0.07 | 0.31 | 0.09 |
Operating Profit Margin | 0.07 | 0.07 | 0.05 | -0.03 | 0.09 | 0.11 | 0.06 | 0.10 | 0.13 | 0.15 | 0.02 | 0.10 | 0.10 | 0.11 | 0.03 | -0.1 | 0.33 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.13 | 0.12 | -0.03 | 0.15 | 0.17 | 0.14 | 0.16 | 0.19 | 0.20 | 0.08 | 0.15 | 0.15 | 0.17 | 0.11 | 0.16 | 0.39 | 0.19 |