Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,300 | $42,600 | $37,500 | $44,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $280,800 | $284,500 | $286,600 | $253,500 |
| Inventory | $278,900 | $285,700 | $297,000 | $290,400 |
| Other Curr. Assets | $72,500 | $69,700 | $67,500 | $15,300 |
| Total Curr. Assets | $683,500 | $682,500 | $688,600 | $613,300 |
| Property Plant & Equip (Net) | $1,172,500 | $1,151,200 | $1,099,200 | $1,006,700 |
| Goodwill | $0 | $80,700 | $74,500 | $71,500 |
| Intangibles | $15,800 | $17,200 | $17,500 | $94,400 |
| Long-Term Investments | $25,700 | $11,300 | $10,000 | $47,500 |
| Tax Assets | $58,100 | $66,400 | $46,100 | $21,600 |
| Other NC Assets | $8,300 | $15,600 | $32,300 | $2,000 |
| Total NC Assets | $1,280,400 | $1,342,400 | $1,279,600 | $1,243,700 |
| Other Assets | $0 | $0 | $0 | $300 |
| Total Assets | $1,963,900 | $2,024,900 | $1,968,200 | $1,857,300 |
| Liabilities | – | – | – | – |
| Payables | $181,400 | $173,400 | $180,000 | $156,200 |
| Short-Term Debt | $329,600 | $342,000 | $313,000 | $258,800 |
| Tax Payable | $21,100 | $16,900 | $10,800 | $4,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,200 | $57,500 | $63,000 | $64,600 |
| Total Curr. Liab. | $635,300 | $620,800 | $601,900 | $516,700 |
| LT Debt | $680,600 | $680,200 | $659,500 | $647,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,800 | $60,800 | $54,500 | $36,500 |
| Other NC Liab. | $203,400 | $196,600 | $186,200 | $75,700 |
| Total NC Liab. | $926,800 | $937,600 | $900,200 | $865,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $121,700 |
| Total Liabilities | $1,562,100 | $1,558,400 | $1,502,100 | $1,382,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,300 | $85,300 | $85,300 | $85,300 |
| Retained Earnings | $403,300 | $471,600 | $464,900 | $457,000 |
| AOCI | -$73,900 | -$73,600 | -$68,900 | -$69,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $401,800 | $466,500 | $466,100 | $474,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,963,900 | $2,024,900 | $1,968,200 | $1,857,300 |
| Net Debt | $958,900 | $979,600 | $935,000 | $861,600 |