Price Alert

Orion Engineered Carbons ... (OEC)

NYSE: OEC · Real-Time Price · USD

10.68

-0.09 (-0.84%)

At close: Aug 14, 2025, 3:59 PM

10.68

0.00%

After-hours: Aug 14, 2025, 05:54 PM EDT

Orion Engineered Carbons S.A. Income 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
Revenue	466.4M	477.7M	434.2M	463.4M	477M	502.9M	468.2M	466.2M	458.8M	500.7M	462.1M	543.1M	541.2M	484.5M	392.7M	393.07M	400.98M	360.08M
Cost of Revenue	368M	379.6M	344.9M	355.9M	367.2M	380.7M	380.9M	356M	341.7M	364.3M	365.4M	428.7M	421.4M	366.6M	317.4M	294.35M	290.9M	257.56M
Gross Profit	98.4M	98.1M	89.3M	107.5M	109.8M	122.2M	87.3M	110.2M	117.1M	136.4M	96.7M	114.4M	119.8M	117.9M	75.3M	98.72M	110.08M	102.52M
Operating Income	32.1M	31.2M	23.6M	-15.3M	43M	54.1M	27.5M	45.7M	58.9M	73.5M	10.2M	53.6M	52.9M	54.6M	12.9M	-40.27M	132.48M	42.85M
Interest Income	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
Pretax Income	13M	17.5M	15M	-31.2M	29.4M	40.1M	20.1M	35M	47.7M	60.5M	25.2M	43.4M	42.4M	46.2M	4.1M	27.62M	122.3M	31.67M
Net Income	9M	9.1M	17.2M	-20.2M	20.5M	26.7M	4.9M	26.2M	30.1M	42.3M	12.2M	31.8M	29.7M	32.5M	1.09M	21M	89.1M	23.5M
Selling & General & Admin	57.7M	58.4M	58.1M	57.9M	60.3M	61.5M	53.6M	55.6M	55M	57.7M	53.9M	56M	59.7M	57.5M	50.1M	52.87M	55.06M	52.35M
Research & Development	6.5M	6.6M	7M	7M	6.5M	6.6M	6.2M	6.2M	5.9M	6.2M	5.8M	4.5M	5.9M	5.5M	5.6M	5.68M	5.94M	4.76M
Other Expenses	2.1M	1.9M	600K	57.9M	600K	n/a	n/a	2.2M	2.3M	-1M	1M	300K	1.3M	300K	6.7M	-103K	-547K	2.55M
Operating Expenses	66.3M	66.9M	65.7M	122.8M	66.8M	68.1M	59.8M	64.5M	58.2M	62.9M	60.7M	60.8M	66.9M	63.3M	62.4M	58.45M	60.46M	59.67M
Interest Expense	19.1M	13.7M	8.6M	15.9M	12.2M	12.7M	9.8M	12.9M	13.5M	15.2M	10.8M	10.2M	10.5M	8.4M	7.6M	11.3M	8.8M	9.7M
Selling & Marketing Expenses	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
Cost & Expenses	434.3M	446.5M	410M	478.7M	434M	448.8M	440.7M	420.5M	399.9M	427.2M	426.1M	489.5M	488.3M	429.9M	379.8M	352.79M	351.36M	317.22M
Income Tax Expense	4.6M	8.9M	-2.1M	-10.8M	9.1M	13.5M	15.3M	8.9M	17.8M	18.3M	13.2M	11.7M	12.8M	13.8M	3.2M	6.75M	33.49M	8.27M
Shares Outstanding (Basic)	56.15M	57.06M	57.68M	58.19M	58.39M	58.64M	58.14M	58.57M	59.01M	60.43M	60.91M	60.94M	60.81M	60.88M	60.74M	60.74M	60.65M	60.65M
Shares Outstanding (Diluted)	56.32M	57.2M	57.8M	58.74M	59.19M	59.23M	59.2M	59.25M	59.51M	60.62M	61.06M	61.22M	61.01M	61.02M	60.92M	60.84M	60.74M	60.81M
EPS (Basic)	0.16	0.16	0.30	-0.35	0.35	0.46	0.08	0.45	0.51	0.70	0.20	0.52	0.49	0.53	0.02	0.35	1.47	0.39
EPS (Diluted)	0.16	0.16	0.30	-0.34	0.35	0.45	0.08	0.44	0.51	0.70	0.20	0.52	0.49	0.53	0.01	0.35	1.47	0.39
EBITDA	64.1M	62.7M	51.1M	-15.3M	71.9M	83M	63.5M	75.2M	87.7M	101.4M	36M	78.8M	80.3M	81.9M	42M	62.89M	156.43M	67.25M
EBIT	32.1M	31.2M	15.8M	-15.3M	41.6M	52.8M	29.4M	47.9M	61.2M	75.7M	36M	53.6M	52.9M	54.6M	11.74M	39.08M	131.25M	41.63M
Depreciation & Amortization	32M	31.5M	35.3M	n/a	30.3M	28.9M	32.2M	27.9M	27.2M	25.7M	25.8M	25.2M	27.4M	27.3M	29.5M	23.81M	25.17M	25.63M