Price Alert

Orion Engineered Carbons ... (OEC)

NYSE: OEC · Real-Time Price · USD

10.46

-0.22 (-2.06%)

At close: Aug 15, 2025, 10:04 AM

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	1.84B	1.85B	1.88B	1.91B	1.91B	1.9B	1.89B	1.89B	1.96B	2.05B	2.03B	1.96B	1.81B	1.67B	1.55B	1.47B	1.36B	1.16B
Cost of Revenue	1.45B	1.45B	1.45B	1.48B	1.48B	1.46B	1.44B	1.43B	1.5B	1.58B	1.58B	1.53B	1.4B	1.27B	1.16B	1.07B	977.97M	855.78M
Gross Profit	393.3M	404.7M	428.8M	426.8M	429.5M	436.8M	451M	460.4M	464.6M	467.3M	448.8M	427.4M	411.72M	402M	386.62M	400.35M	380.81M	304.68M
Operating Income	71.6M	82.5M	105.4M	109.3M	170.3M	186.2M	205.6M	188.3M	196.2M	190.2M	171.3M	174M	80.13M	159.7M	147.95M	160.63M	225.05M	79.69M
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	14.3M	30.7M	53.3M	58.4M	124.6M	142.9M	163.3M	168.4M	176.8M	171.5M	157.2M	136.1M	120.32M	200.22M	185.69M	194.56M	178.04M	31.93M
Net Income	15.1M	26.6M	44.2M	31.9M	78.3M	87.9M	103.5M	110.8M	116.4M	116M	106.2M	95.09M	84.29M	143.69M	134.69M	142.51M	130.5M	23.62M
Selling & General & Admin	232.1M	234.7M	237.8M	233.3M	231M	225.7M	221.9M	222.2M	222.6M	227.3M	227.1M	223.3M	220.17M	215.54M	210.39M	210.21M	200.49M	183.97M
Research & Development	27.1M	27.1M	27.1M	26.3M	25.5M	24.9M	24.5M	24.1M	22.4M	22.4M	21.7M	21.5M	22.68M	22.72M	21.98M	19.82M	21.5M	20M
Other Expenses	62.5M	61M	59.1M	58.5M	2.8M	4.5M	3.5M	4.5M	2.6M	1.6M	2.9M	8.6M	8.19M	6.35M	8.6M	-687K	-2.86M	-4.96M
Operating Expenses	321.7M	322.2M	323.4M	317.5M	259.2M	250.6M	245.4M	246.3M	242.6M	251.3M	251.7M	253.4M	251.05M	244.6M	240.97M	234.47M	231.06M	217.42M
Interest Expense	57.3M	50.4M	49.4M	50.6M	47.6M	48.9M	51.4M	52.4M	49.7M	46.7M	39.9M	36.7M	37.8M	36.1M	37.4M	39.81M	39.28M	38.76M
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	1.77B	1.77B	1.77B	1.8B	1.74B	1.71B	1.69B	1.67B	1.74B	1.83B	1.83B	1.79B	1.65B	1.51B	1.4B	1.3B	1.21B	1.07B
Income Tax Expense	600K	5.1M	9.7M	27.1M	46.8M	55.5M	60.3M	58.2M	61M	56M	51.5M	41.5M	36.55M	57.24M	51.72M	52.64M	48.14M	8.77M
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)	0.27	0.46	0.76	0.54	1.34	1.50	1.74	1.86	1.93	1.91	1.74	1.56	1.39	2.37	2.23	2.36	2.16	0.40
EPS (Diluted)	0.28	0.47	0.76	0.54	1.32	1.48	1.73	1.85	1.93	1.91	1.74	1.55	1.38	2.36	2.22	2.36	2.16	0.40
EBITDA	162.6M	170.4M	190.7M	203.1M	293.6M	309.4M	327.8M	300.3M	303.9M	296.5M	277M	283M	267.09M	343.21M	328.56M	338.55M	321.24M	170.87M
EBIT	63.8M	73.3M	94.9M	108.5M	171.7M	191.3M	214.2M	220.8M	226.5M	218.2M	197.1M	172.84M	158.32M	236.68M	223.7M	234.93M	217.73M	70.94M
Depreciation & Amortization	98.8M	97.1M	94.5M	91.4M	119.3M	116.2M	113M	106.6M	103.9M	104.1M	105.7M	109.4M	108.01M	105.78M	104.11M	101.42M	101.6M	98.31M