Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $425 | $589 | $738 | $911 |
| - Cash | $51 | $43 | $38 | $44 |
| + Debt | $330 | $1,022 | $973 | $1,028 |
| Enterprise Value | $703 | $1,569 | $1,673 | $1,894 |
| Revenue | $451 | $466 | $478 | $434 |
| % Growth | -3.3% | -2.4% | 10% | – |
| Gross Profit | $86 | $98 | $98 | $89 |
| % Margin | 19% | 21.1% | 20.5% | 20.6% |
| EBITDA | -$19 | $62 | $60 | $51 |
| % Margin | -4.1% | 13.3% | 12.6% | 11.8% |
| Net Income | -$67 | $9 | $9 | $17 |
| % Margin | -14.9% | 1.9% | 1.9% | 4% |
| EPS Diluted | -1.197 | 0.16 | 0.16 | 0.3 |
| % Growth | -848.3% | 0% | -46.7% | – |
| Operating Cash Flow | $69 | $56 | $0 | $92 |
| Capital Expenditures | -$43 | -$45 | -$29 | -$67 |
| Free Cash Flow | $25 | $11 | -$29 | $26 |