The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OEC | -64.69% | -62.47% | -17.8% | -57% |
| S&P | +14.5% | +93.32% | +14.09% | +239% |
Orion Engineered Carbons SA engages in the production and supply of carbon black. It operates through the following segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment manufactures specialty carbon black at multiple sites for a broad range of specialized applications. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. Specialties are used as pigments and performance additives in coatings, polymers, printing and special applications. The company was founded on April 13, 2011 and is headquartered in Senningerberg, Luxembourg.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $466.40M | -2.2% |
| Gross Profit | $98.40M | -10.4% |
| Gross Margin | 21.10% | -1.9% |
| Market Cap | $590.27M | -53.9% |
| Market Cap / Employee | $0.36M | 0.0% |
| Employees | 1.7K | 0.5% |
| Net Income | $9.00M | -56.1% |
| EBITDA | $66.20M | -9.7% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $42.60M | 24.6% |
| Accounts Receivable | $270.00M | -0.8% |
| Inventory | 285.7 | 0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $680.20M | 3.0% |
| Short Term Debt | $342.00M | 97.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.77% | -3.4% |
| Return On Invested Capital | 7.16% | -1.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $10.83M | 143.0% |
| Operating Free Cash Flow | $55.79M | 91.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 33.43 | 21.12 | 28.36 | 38.95 | 134.73% |
| Price to Book | 2.06 | 1.91 | 1.56 | 1.27 | -51.11% |
| Price to Sales | 0.54 | 0.49 | 0.40 | 0.32 | -52.71% |
| Price to Tangible Book Value | 2.55 | 2.41 | 1.92 | 1.58 | -51.19% |
| Price to Free Cash Flow TTM | 9.81 | 15.65 | 386.25 | - | |
| Enterprise Value to EBITDA | 26.62 | 31.86 | 25.90 | 23.72 | -17.14% |
| Free Cash Flow Yield | 10.2% | 6.4% | 0.3% | - | |
| Return on Equity | 6.7% | 9.3% | 5.6% | 3.1% | -80.76% |
| Total Debt | $970.50M | $1.03B | $972.50M | $1.02B | 22.52% |
OEC earnings call for the period ending September 30, 2020.
OEC earnings call for the period ending June 30, 2020.
OEC earnings call for the period ending March 31, 2020.
OEC earnings call for the period ending December 31, 2019.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
