Orion S.A. financial data

Symbol
OEC on NYSE
Industry
Miscellaneous Chemical Products
Location
1700 City Plaza Drive, Suite 300, Spring, TX
Fiscal year end
December 31
Former names
Orion Engineered Carbons S.A. (to 5/30/2023), Orion Engineered Carbons S.a r.l. (to 7/25/2014)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -5.2%
Quick Ratio 58.5 % +7.36%
Return On Equity 6.54 % -72.4%
Return On Assets 1.68 % -71.8%
Operating Margin 5.56 % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares -0.56%
Common Stock, Shares, Outstanding 57.7M shares -0.84%
Entity Public Float 1.24B USD +31.9%
Common Stock, Value, Issued 85.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD +1.26%
Research and Development Expense 26.3M USD +9.13%
Operating Income (Loss) 106M USD -50.4%
Nonoperating Income (Expense) 2.2M USD
Income Tax Expense (Benefit) 27.1M USD -53.4%
Net Income (Loss) Attributable to Parent 31.9M USD -71.2%
Earnings Per Share, Basic 0.55 USD/shares -70.4%
Earnings Per Share, Diluted 0.53 USD/shares -71.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.2M USD -9.98%
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD +0.22%
Inventory, Net 307M USD +10.8%
Assets, Current 718M USD +5.49%
Other Long-term Investments 36.5M USD -35.9%
Deferred Income Tax Assets, Net 56.3M USD +48.5%
Operating Lease, Right-of-Use Asset 124M USD
Intangible Assets, Net (Excluding Goodwill) 21.6M USD -14.6%
Goodwill 77.1M USD +5.76%
Other Assets, Noncurrent 28.8M USD -48.8%
Assets 2B USD +8.87%
Accounts Payable, Current 175M USD +2.22%
Employee-related Liabilities, Current 16.4M USD -33.6%
Accrued Liabilities, Current 42.5M USD -4.06%
Liabilities, Current 578M USD +28.6%
Deferred Income Tax Liabilities, Net 78.8M USD -1.99%
Operating Lease, Liability, Noncurrent 15.4M USD +25.2%
Other Liabilities, Noncurrent 124M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56M USD -83%
Retained Earnings (Accumulated Deficit) 440M USD +6.57%
Stockholders' Equity Attributable to Parent 476M USD -1.37%
Liabilities and Equity 2B USD +8.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.4M USD -70%
Net Cash Provided by (Used in) Financing Activities 7M USD
Net Cash Provided by (Used in) Investing Activities -33.1M USD -8.53%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 61M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.7M USD -9.74%
Deferred Tax Assets, Valuation Allowance 40.1M USD +5.25%
Deferred Tax Assets, Gross 130M USD +6.3%
Operating Lease, Liability 21.5M USD +15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.5M USD -94.1%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD +15.8%
Operating Lease, Liability, Current 6.1M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.7M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.5M USD -5.41%
Deferred Tax Assets, Operating Loss Carryforwards 51.1M USD +13.8%
Unrecognized Tax Benefits 13.3M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.5M USD +47.1%
Additional Paid in Capital 81M USD +2.66%
Depreciation, Depletion and Amortization 28.9M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 89.8M USD +6.78%
Interest Expense 48.4M USD +3.64%