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

10.66

-0.19%

Pre-market: Aug 15, 2025, 05:44 AM EDT

Orion Engineered Carbons S.A. Statistics

Share Statistics

Orion Engineered Carbons S.A. has 56.15M shares outstanding. The number of shares has increased by -3.58% in one year.

Shares Outstanding	56.15M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.68%
Owned by Institutions (%)	91.41%
Shares Floating	54.3M
Failed to Deliver (FTD) Shares	675
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 801.47K, so 1.42% of the outstanding shares have been sold short.

Short Interest	801.47K
Short % of Shares Out	1.42%
Short % of Float	1.46%
Short Ratio (days to cover)	1.57

Valuation Ratios

The PE ratio is 20.8 and the forward PE ratio is 6.04. Orion Engineered Carbons S.A.'s PEG ratio is -0.37.

PE Ratio	20.8
Forward PE	6.04
PS Ratio	0.49
Forward PS	0.3
PB Ratio	1.94
P/FCF Ratio	-11.29
PEG Ratio	-0.37

Financial Ratio History

Enterprise Valuation

Orion Engineered Carbons S.A. has an Enterprise Value (EV) of 1.9B.

EV / Sales	1.01
EV / EBITDA	8.42
EV / EBIT	15.18
EV / FCF	-23.37

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.16.

Current Ratio	1.19
Quick Ratio	0.62
Debt / Equity	2.16
Debt / EBITDA	4.55
Debt / FCF	-12.62
Interest Coverage	2.08

Financial Efficiency

Return on Equity is 9.31% and Return on Invested Capital is 5.2%.

Return on Equity	9.31%
Return on Assets	2.38%
Return on Invested Capital	5.2%
Revenue Per Employee	$1.13M
Profits Per Employee	$26.66K
Employee Count	1,658
Asset Turnover	1.01
Inventory Turnover	4.99

Taxes

Income Tax	9.7M
Effective Tax Rate	18.2%

Stock Price Statistics

The stock price has increased by -45.33% in the last 52 weeks. The beta is 1.1, so Orion Engineered Carbons S.A.'s price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	-45.33%
50-Day Moving Average	10.78
200-Day Moving Average	13.46
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	645,722

Income Statement

In the last 12 months, Orion Engineered Carbons S.A. had revenue of 1.88B and earned 44.2M in profits. Earnings per share was 0.76.

Revenue	1.88B
Gross Profit	428.8M
Operating Income	102.7M
Net Income	44.2M
EBITDA	225.9M
EBIT	102.7M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 44.2M in cash and 1.03B in debt, giving a net cash position of -983.3M.

Cash & Cash Equivalents	44.2M
Total Debt	1.03B
Net Cash	-983.3M
Retained Earnings	457M
Total Assets	2.02B
Working Capital	61.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.3M and capital expenditures -206.7M, giving a free cash flow of -81.4M.

Operating Cash Flow	125.3M
Capital Expenditures	-206.7M
Free Cash Flow	-81.4M
FCF Per Share	-1.4

Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 5.47% and 2.35%.

Gross Margin	22.84%
Operating Margin	5.47%
Pretax Margin	2.84%
Profit Margin	2.35%
EBITDA Margin	12.03%
EBIT Margin	5.47%
FCF Margin	-4.34%

Dividends & Yields

OEC pays an annual dividend of $0.08, which amounts to a dividend yield of 0.77%.

Dividend Per Share	$0.08
Dividend Yield	0.77%
Dividend Growth (YoY)	0%
Payout Ratio	30.67%
Earnings Yield	4.81%
FCF Yield	-8.85%

Dividend Details

Analyst Forecast

The average price target for OEC is $10, which is 2.4% higher than the current price. The consensus rating is "Hold".

Price Target	$10
Price Target Difference	2.4%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.53
Lynch Upside	58.96%
Graham Number	11.8
Graham Upside	20.78%

Scores

Altman Z-Score	1.6
Piotroski F-Score	5