Orion S.A.
OECNYSE
$6.85
↑ +2.7%Jul 17 close · end-of-day
Price
1Y↓ -34.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$386.2M
Enterprise Value
$1.3B
P/E
—
P/S
0.2
P/B
1.0
EV/EBITDA
9.6
PEG
—
FCF Yield
—
Dividend Yield
1.2%
Revenue (TTM)
$1.8B
Net Income (TTM)
-$89.0M
Free Cash Flow (TTM)
—
Gross Margin
19.1%
Operating Margin
0.4%
Net Margin
-5.0%
ROE
-23.4%
ROIC
0.4%
Debt / Equity
2.7
Net Cash
-$963.2M
Return 1Y
-35.5%
Company profile
Orion Engineered Carbons S.A. manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, and the rest of Europe. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications.
- CEO
- Corning F. Painter
- Sector
- Manufacturing
- Industry
- Chemicals
- Employees
- 1,600
- Headquarters
- Texas
- Website
- orioncarbons.com
Management & directors
- Niewiem SandraSr. VP Global Specialties
- Painter Corning F.Chief Executive Officer
- Puckett Jonathan A.Chief Financial Officer
- Quinones CarlosSr. VP Global Operations
- Riveros PedroSr. VP Global Rubber
Roles derived from SEC Form 4 filings.
Earnings
OEC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$459.5M↓ -3.8%
Diluted EPS-$0.18↓ -212.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $2.0B | $1.9B | $1.9B | $1.8B |
| Gross profit | $292.3M | $386.6M | $448.8M | $451.0M | $428.8M | $359.8M |
| Operating income | $74.4M | $228.5M | $197.1M | $205.3M | $102.7M | $27.5M |
| Net income | $18.2M | $135.0M | $106.0M | $104.0M | $44.0M | -$70.0M |
| Diluted EPS | $0.30 | $2.21 | $1.73 | $1.73 | $0.76 | -$1.24 |
| Operating cash flow | $125.3M | $145.2M | $81.0M | $345.9M | $125.3M | $215.8M |
| Free cash flow | -$13.5M | -$69.5M | -$151.8M | — | — | — |
| Gross margin | 25.7% | 25.0% | 22.1% | 23.8% | 22.8% | 19.9% |
| Operating margin | 6.5% | 14.8% | 9.7% | 10.8% | 5.5% | 1.5% |
| Net margin | 1.6% | 8.7% | 5.2% | 5.5% | 2.3% | -3.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $477.0M | $463.4M | $434.2M | $477.7M | $466.4M | $450.9M | $411.7M | $459.5M |
| Gross profit | $109.8M | $107.5M | $89.3M | $98.1M | $98.4M | $85.6M | $77.7M | $79.2M |
| Operating income | $41.6M | -$15.3M | $23.6M | $31.2M | $32.1M | -$53.7M | $17.9M | $11.4M |
| Net income | $20.5M | -$20.2M | $17.0M | $9.1M | $9.0M | -$67.1M | -$21.0M | -$9.9M |
| Diluted EPS | $0.35 | -$0.35 | $0.31 | $0.16 | $0.16 | -$1.20 | -$0.36 | -$0.18 |
| Operating cash flow | $29.3M | -$30.9M | $94.5M | $400,000.00 | $53.7M | $68.8M | $92.9M | -$12.4M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 23.0% | 23.2% | 20.6% | 20.5% | 21.1% | 19.0% | 18.9% | 17.2% |
| Operating margin | 8.7% | -3.3% | 5.4% | 6.5% | 6.9% | -11.9% | 4.3% | 2.5% |
| Net margin | 4.3% | -4.4% | 3.9% | 1.9% | 1.9% | -14.9% | -5.1% | -2.2% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-26 | PAIK YI HYON | Award | 19,150 | $0.00 | $0.00 | filing |
| 2026-06-26 | HUCK PAUL E | Award | 19,150 | $0.00 | $0.00 | filing |
| 2026-06-26 | Hoogerbrugge Jacqueline | Award | 19,150 | $0.00 | $0.00 | filing |
| 2026-06-26 | LINDSEY MARY A | Award | 19,150 | $0.00 | $0.00 | filing |
| 2026-06-26 | Miraton Didier | Award | 19,150 | $0.00 | $0.00 | filing |
| 2026-06-26 | GALVIN KERRY A | Award | 19,150 | $0.00 | $0.00 | filing |
| 2026-06-26 | SMITH DAN F | Award | 19,150 | $0.00 | $0.00 | filing |
| 2026-04-29 | Painter Corning F.· Chief Executive Officer | Award | 220,849 | $0.00 | $0.00 | filing |
| 2026-04-29 | Riveros Pedro· Sr. VP Global Rubber | Award | 24,898 | $0.00 | $0.00 | filing |
| 2026-04-29 | Quinones Carlos· Sr. VP Global Operations | Award | 23,018 | $0.00 | $0.00 | filing |
| 2026-04-29 | Puckett Jonathan A.· Chief Financial Officer | Award | 41,513 | $0.00 | $0.00 | filing |
| 2026-04-29 | Niewiem Sandra· Sr. VP Global Specialties | Award | 24,087 | $0.00 | $0.00 | filing |
| 2026-02-19 | Painter Corning F.· Chief Executive Officer | Tax withholding | 31,907 | $6.27 | $200,056.89 | filing |
| 2026-02-19 | Painter Corning F.· Chief Executive Officer | Tax withholding | 23,789 | $6.27 | $149,157.03 | filing |
| 2026-02-19 | Riveros Pedro· Sr. VP Global Rubber | Tax withholding | 2,982 | $6.27 | $18,697.14 | filing |
| 2026-02-19 | Niewiem Sandra· Sr. VP Global Specialties | Tax withholding | 2,827 | $6.27 | $17,725.29 | filing |
| 2026-02-19 | Riveros Pedro· Sr. VP Global Rubber | Tax withholding | 2,721 | $6.27 | $17,060.67 | filing |
| 2026-02-19 | Niewiem Sandra· Sr. VP Global Specialties | Tax withholding | 2,662 | $6.27 | $16,690.74 | filing |
| 2026-02-19 | Quinones Carlos· Sr. VP Global Operations | Tax withholding | 2,129 | $6.27 | $13,348.83 | filing |
| 2026-02-19 | Quinones Carlos· Sr. VP Global Operations | Tax withholding | 1,790 | $6.27 | $11,223.30 | filing |
| 2026-02-19 | Quinones Carlos· Sr. VP Global Operations | Award | 6,516 | $0.00 | $0.00 | filing |
| 2026-02-19 | Riveros Pedro· Sr. VP Global Rubber | Award | 6,988 | $0.00 | $0.00 | filing |
| 2026-02-19 | Painter Corning F.· Chief Executive Officer | Award | 83,515 | $0.00 | $0.00 | filing |
| 2026-02-19 | Niewiem Sandra· Sr. VP Global Specialties | Award | 5,952 | $0.00 | $0.00 | filing |
| 2025-12-13 | Puckett Jonathan A.· Chief Financial Officer | Award | 49,213 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.