OEC
Orion Engineered Carbons S.A.NYSEBasic Materials$6.34-3.35%ClosedMarket Cap: $356.8M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.92
P/S
0.20
EV/EBITDA
8.40
DCF Value
$27.94
FCF Yield
14.5%
Div Yield
1.3%
Margins & Returns
Gross Margin
19.9%
Operating Margin
5.6%
Net Margin
-3.9%
ROE
-16.3%
ROA
-3.7%
ROIC
6.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $411.7M | 18.9% | $13.1M | $-21.1M | $-0.38 | $0.02 |
| FY 2025 | $1.81B | 19.9% | $101.6M | $-70.1M | $-1.24 | $0.08 |
| Q3 2025 | $450.9M | 19.0% | $21.2M | $-67.1M | $-1.20 | $0.02 |
| Q2 2025 | $466.4M | 21.1% | $34.2M | $9.0M | $0.16 | $0.02 |
| Q1 2025 | $477.7M | 20.5% | $33.1M | $9.1M | $0.16 | $0.02 |
| Q4 2024 | $434.2M | 20.6% | $24.2M | $17.2M | $0.30 | $0.02 |
| FY 2024 | $1.88B | 22.8% | $163.9M | $44.2M | $0.76 | $0.08 |
| Q3 2024 | $463.4M | 23.2% | $42.6M | $-20.2M | $-0.35 | $0.02 |
| Q2 2024 | $477.0M | 23.0% | $43.0M | $20.5M | $0.35 | $0.02 |
| Q1 2024 | $502.9M | 24.3% | $54.1M | $26.7M | $0.45 | $0.02 |
| Q4 2023 | $468.2M | 18.6% | $27.5M | $4.9M | $0.08 | $0.02 |
| FY 2023 | $1.89B | 23.8% | $204.6M | $103.5M | $1.73 | $0.10 |