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Orion

(NYSE) OEC

Current Price$6.86
Market Cap$386.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-47%
5 Year-60%
1 Year-36%
1 Month-11%
Orion last closing stock price
MetricPriceDate
Last closeUSD 6.852026-07-17
Orion stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+20.39%USD 5.692026-07-10
1 month-11.18%USD 7.712026-06-17
3 month-0.66%USD 6.902026-04-17
Year to date+31.16%USD 5.222025-12-31
1 year-35.51%USD 10.622025-07-17
3 year-68.86%USD 22.002023-07-18
5 year-60.04%USD 17.142021-07-16
Since inception-47.32%USD 13.002014-07-28

Orion Financials at a Glance

Market Cap

$386.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.79B

Net Income (TTM)

-$89.10M

EPS (TTM)

-$1.59

P/E Ratio

-4.31

Dividend

$0.08

Beta (Volatility)

1.22 (Average)

Price

$6.86

Volume

16,186

Open

$6.79

Previous Close

$6.85

Daily Range

$6.70 - $6.87

52-Week Range

$4.35 - $11.60

Estimated Earnings Date

Aug 5, 2026

OEC News

Foolcom-Featured.png

Orion (OEC) Q2 Profit Drops 56%

Motley Fool Markets TeamAug 6, 2025
Red arrows slamming into pavement.

Why Orion Engineered Carbons Stock Tumbled More Than 30% in March

Matt DiLalloApr 5, 2019
A bright red arrow going down.

Why Orion Engineered Carbons Stock Is Plunging Today

Matt DiLalloMar 8, 2019
Businessman Stock Market Crisis Crash Finance Concept

Secondary Offering Sinks Orion Engineered Carbons SA's Stock

Matt DiLalloMar 23, 2017

OEC: Motley Fool Moneyball Superscore

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About Orion

Orion makes carbon powder to color and strengthen common items. These materials help tires last longer and batteries work better. Manufacturers use these products to make durable and efficient goods.

What Orion Makes for You

  • Specialty Carbon Black: Materials that add color and UV protection to coatings, printing inks, and various plastics.
  • Conductive Additives: High-purity carbon used in battery electrodes for electric vehicles and industrial energy storage.
  • Rubber Carbon Black: Reinforcing agents designed to increase tire durability and lower the energy needed for driving.
  • Mechanical Rubber Goods: Engineered products for industrial hoses, automotive window seals, and rubber transmission belts.

Building for the Future

  • Initiated construction of a new production facility in La Porte, Texas, to expand manufacturing capacity.
  • Formed research alliances with major clients to develop specialized and sustainable carbon black solutions.
  • Advanced the use of bio-circular feedstocks, which are sustainable raw materials, to improve product environmental impact.

Innovation and Global Reach

Orion manages 14 wholly owned plants and one joint venture across four continents. This global network allows the company to serve diverse markets using specialized and flexible manufacturing processes.

The Latest Financial Performance

  • Revenue was $411.7 million in Q4 2025, down 5.2% from $434.2 million in Q4 2024.
  • Gross profit was $77.7 million in Q4 2025, down 13% from the previous year.
  • Net income reached -$21.1 million in Q4 2025, worsened from a $17.2 million profit in Q4 2024.
  • Free cash flow hit $44.3 million in Q4 2025, up 72.4% year-over-year.

Bottom Line

Orion has transitioned from a traditional carbon producer into a specialized materials provider for high-tech industries. its focus on battery materials and global manufacturing supports its role in modern industrial supply chains.

AI Generated • May 6, 2026

Industry

Chemicals

Sector

Materials

Employees

1,639

CEO

Corning F. Painter

Website

www.orioncarbons.com

Headquarters

Senningerberg, LU 2633, LU

OEC Financials

Key Financial Metrics (TTM)

Gross Margin

19.06%

Operating Margin

4.55%

Net Income Margin

-4.98%

Return on Equity

-21.83%

Return on Capital

7.45%

Return on Assets

-4.61%

Earnings Yield

-23.20%

Dividend Yield

1.21%

Payout Ratio

-5.44%

Stock Overview

Market Cap

$386.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

56.39M

Volume

16.19K

Avg. Volume

596.55K

Financials (TTM)

Gross Profit

$340.90M

Operating Income

$81.30M

EBITDA

$139.30M

Operating Cash Flow

$200.31M

Capital Expenditure

-$172.94M

Free Cash Flow

$27.37M

Cash & ST Invst.

$52.00M

Total Debt

$1.01B

Orion Performance Analysis

Orion annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,030,900,00031.3%
20232023-12-31USD 1,893,900,000-6.7%
20242024-12-31USD 1,877,500,000-0.9%
20252025-12-31USD 1,806,700,000-3.8%
Orion sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-2.4%
Q32025-09-30-3.3%
Q42025-12-31-8.7%
Q12026-03-3111.6%
Orion annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.73-21.7%
20232023-12-31USD 1.73-0.3%
20242024-12-31USD 0.76-56.1%
20252025-12-31USD -1.24N/A
Orion sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30-850.0%
Q42025-12-3168.3%
Q12026-03-3152.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$459.50M

-3.8%

Gross Profit

$79.20M

-19.3%

Gross Margin

17.24%

N/A

Market Cap

$386.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$235.67K

N/A

Employees

1,639

N/A

Net Income

-$9.90M

-208.8%

EBITDA

$44.20M

-26.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$52.00M

+38.7%

Total Debt

$1.01B

+4.2%

Accounts Receivable

$287.80M

+0.4%

Inventory

$251.00M

-15.5%

Long Term Debt

$662.50M

+0.5%

Short Term Debt

$351.20M

+12.2%

Return on Assets

-4.61%

N/A

Return on Invested Capital

6.40%

N/A

Free Cash Flow

-$53.20M

-84.7%

Operating Cash Flow

-$17.10M

-4375.0%

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Questions About OEC

What is the current price of Orion?

Orion is trading at $6.86 per share.

What is the 52-week range for Orion?

Over the past 52 weeks, Orion has traded between $4.35 and $11.60.

How much debt does Orion have?

As of the most recent reporting period, Orion reported total debt of $1.01B.

How much cash does Orion have on hand?

Orion reported $52.00M in cash and cash equivalents in its most recent financial results.

What is Orion’s dividend yield?

Orion currently has a dividend yield of 1.21%.

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