Orion Engineered Carbons S.A.OECNYSE

Revenue (LTM)

$1.8B

-3.8% YoY

Net Income (LTM)

$-70M

-258.6% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+9.7%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,547	2,031↑31.3%	1,894↓6.7%	1,878↓0.9%	1,807↓3.8%
Gross Profit	387	449↑16.1%	451↑0.5%	429↓4.9%	360↓16.1%
Operating Income	154	200↑29.7%	205↑2.3%	164↓19.9%	102↓38.0%
Net Income	135	106↓21.2%	104↓2.5%	44↓57.3%	-70↓258.6%
EBITDA	327	308↓5.8%	325↑5.5%	226↓30.5%	234↑3.4%
EPS Diluted	2.21	1.73↓21.7%	1.73↓0.0%	0.76↓56.1%	-1.24↓263.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	61↓7.5%	38↓38.3%	44↑17.9%	61↑37.3%
Total Current Assets	665	779↑17.1%	646↓17.0%	613↓5.1%	644↑5.0%
Total Assets	1,631	1,889↑15.8%	1,833↓2.9%	1,857↑1.3%	1,908↑2.7%
Total Current Liabilities	449	553↑23.2%	440↓20.4%	517↑17.4%	626↑21.2%
Total Liabilities	1,311	1,429↑9.0%	1,355↓5.2%	1,382↑2.0%	1,523↑10.2%
Total Equity	320	459↑43.7%	479↑4.2%	475↓0.8%	385↓19.0%
Total Debt	868	1,014↑16.8%	927↓8.5%	1,028↑10.8%	980↓4.7%
Net Debt	802	953↑18.8%	890↓6.6%	983↑10.5%	919↓6.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	145	81↓44.2%	346↑327.0%	125↓63.8%	211↑68.6%
Capital Expenditure	-215	-233↓8.4%	-173↑25.8%	-207↓19.6%	-161↑22.1%
Free Cash Flow	-70	-152↓118.4%	173↑214.0%	-81↓147.0%	50↑161.7%
Stock-Based Comp	5	8↑48.1%	15↑100.0%	15↓0.6%	14↓11.1%
Net Change in Cash	4	-5↓240.5%	-23↓354.9%	5↑119.4%	16↑255.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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