Orion

(NYSE) OEC

Current Price$7.00

Market Cap$404.87M

Since IPO (2014)-46%

5 Year-62%

1 Year-33%

1 Month-5%

Orion Financials at a Glance

Market Cap

$404.87M

Revenue (TTM)

$1.79B

Net Income (TTM)

-$89.10M

EPS (TTM)

-$1.59

P/E Ratio

-4.52

Dividend

$0.08

Beta (Volatility)

1.24 (Average)

Dividend

$0.08

Beta (Volatility)

1.24 (Average)

Price

$7.00

Volume

1,146,318

Open

$7.10

Price

$7.00

Volume

1,146,318

Open

$7.10

Previous Close

$7.02

Daily Range

$6.75 - $7.17

52-Week Range

$4.35 - $11.62

Estimated Earnings Date

Aug 5, 2026

Dividend

$0.08

Beta (Volatility)

1.24 (Average)

Price

$7.00

Volume

1,146,318

Open

$7.10

Previous Close

$7.02

Daily Range

$6.75 - $7.17

52-Week Range

$4.35 - $11.62

Estimated Earnings Date

Aug 5, 2026

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About Orion

Industry

Chemicals

Sector

Materials

Employees

1,639

CEO

Corning F. Painter

Website

www.orioncarbons.com

Headquarters

Senningerberg, 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

-22.12%

Dividend Yield

1.15%

Payout Ratio

-5.44%

Stock Overview

Market Cap

$404.87M

Shares Outstanding

56.39M

Volume

1.15M

Avg. Volume

535.20K

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

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

$404.87M

N/A

Market Cap/Employee

$245.08K

N/A

Employees

1,652

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 $7.02 per share.

What is the 52-week range for Orion?

Over the past 52 weeks, Orion has traded between $4.35 and $11.62.

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 1.15%.

Orion

Orion Financials at a Glance

OEC News

Orion (OEC) Q2 Profit Drops 56%

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

Why Orion Engineered Carbons Stock Is Plunging Today

Secondary Offering Sinks Orion Engineered Carbons SA's Stock

OEC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Orion

OEC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Orion Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OEC

What is the current price of Orion?

What is the 52-week range for Orion?

How much debt does Orion have?

How much cash does Orion have on hand?

What is Orion’s dividend yield?

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