OEC
Orion Engineered Carbons S.A.
NYSE · Basic Materials · Chemicals - Specialty · LU
$6.09
+2.01%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B |
| Cost of Revenue | 1.5B | 1.4B | 1.4B | 1.4B | 1.6B |
| Gross Profit | 335.5M | 359.8M | 428.8M | 451.0M | 448.8M |
| Operating Expenses | |||||
| R&D Expense | 28.9M | 27.5M | 27.1M | 24.5M | 21.7M |
| SG&A Expense | 236.4M | 230.7M | 237.8M | 221.9M | 227.1M |
| General & Admin Expense | 62.7M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.8M | — | — | — | — |
| Total Operating Expenses | 267.1M | 258.2M | 264.9M | 246.4M | 248.8M |
| Cost and Expenses | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B |
| Operating Income (EBIT) | 68.4M | 101.6M | 163.9M | 204.6M | 200.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 45.1M | 62.3M | 49.4M | 50.9M | 39.9M |
| Net Interest Income | (45.1M) | (62.3M) | (49.4M) | (50.9M) | (39.9M) |
| Other Non-Op Income/Expense | (132.5M) | (135.9M) | (110.0M) | (40.8M) | (42.3M) |
| Non-Operating Income (excl Interest) | 54.8M | 73.6M | 63.3M | (7.3M) | (2.3M) |
| EBT (Pre-Tax Income) | (64.1M) | (34.3M) | 53.9M | 163.8M | 157.7M |
| Income Tax Expense | 32.2M | 35.8M | 9.7M | 60.3M | 51.5M |
| Bottom Line | |||||
| Net Income | (96.3M) | (70.1M) | 44.2M | 103.5M | 106.2M |
| Earnings from Cont. Ops | (96.3M) | (70.1M) | 44.2M | 103.5M | 106.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (96.3M) | (70.1M) | 44.2M | 103.5M | 106.2M |
| Per Share | |||||
| Basic EPS | ($1.73) | ($1.24) | $0.76 | $1.75 | $1.74 |
| Diluted EPS | ($1.73) | ($1.24) | $0.76 | $1.73 | $1.73 |
| Revenue Per Share | $32.38 | $32.08 | $32.25 | $32.10 | $33.35 |
| Shares | |||||
| Basic Shares Outstanding | 56.3M | 56.3M | 58.2M | 59.0M | 60.9M |
| Diluted Shares Outstanding | 57.3M | 56.3M | 58.4M | 60.0M | 61.4M |
| Profitability Metrics | |||||
| EBITDA | 147.6M | 159.9M | 225.9M | 324.9M | 308.0M |
| D&A | 134.0M | 131.9M | 125.3M | 113.0M | 105.7M |
| EBIT | 13.6M | 28.0M | 100.6M | 211.9M | 202.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026