Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $424,829 | $589,045 | $737,760 | $910,751 |
| - Cash | $51,300 | $42,600 | $37,500 | $44,200 |
| + Debt | $329,600 | $1,022,200 | $972,500 | $1,027,500 |
| Enterprise Value | $703,129 | $1,568,645 | $1,672,760 | $1,894,051 |
| Revenue | $450,900 | $466,400 | $477,700 | $434,200 |
| % Growth | -3.3% | -2.4% | 10% | – |
| Gross Profit | $85,600 | $98,400 | $98,100 | $89,300 |
| % Margin | 19% | 21.1% | 20.5% | 20.6% |
| EBITDA | -$18,600 | $62,200 | $60,400 | $51,100 |
| % Margin | -4.1% | 13.3% | 12.6% | 11.8% |
| Net Income | -$67,100 | $9,000 | $9,100 | $17,200 |
| % 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 | $68,706 | $55,787 | $400 | $92,441 |
| Capital Expenditures | -$43,312 | -$44,955 | -$29,200 | -$66,716 |
| Free Cash Flow | $25,394 | $10,832 | -$28,800 | $25,725 |