Orion S.A. financial data

Symbol
OEC on NYSE
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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -10.8%
Quick Ratio 56.5 % -2.96%
Return On Equity 9.08 % -58.6%
Return On Assets 2.32 % -58.6%
Operating Margin 5.47 % -49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.7M shares -2.15%
Common Stock, Shares, Outstanding 57.2M shares -1.13%
Entity Public Float 1.28B USD +3.23%
Common Stock, Value, Issued 85.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD -0.87%
Research and Development Expense 27.1M USD +10.6%
Operating Income (Loss) 103M USD -50%
Nonoperating Income (Expense) 2.2M USD
Income Tax Expense (Benefit) 9.7M USD -83.9%
Net Income (Loss) Attributable to Parent 44.2M USD -57.3%
Earnings Per Share, Basic 0.76 USD/shares -56.6%
Earnings Per Share, Diluted 0.76 USD/shares -56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.2M USD +17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -12.1%
Inventory, Net 290M USD +1.15%
Assets, Current 613M USD -5.08%
Other Long-term Investments 39.5M USD +8.22%
Deferred Income Tax Assets, Net 21.6M USD -28%
Operating Lease, Right-of-Use Asset 36.6M USD +68.7%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD -27.5%
Goodwill 71.5M USD -6.05%
Other Assets, Noncurrent 41.5M USD +4.01%
Assets 1.86B USD +1.3%
Accounts Payable, Current 156M USD -15%
Employee-related Liabilities, Current 20.6M USD +25.6%
Accrued Liabilities, Current 39.5M USD -5.28%
Liabilities, Current 517M USD +17.4%
Deferred Income Tax Liabilities, Net 36.5M USD -44.9%
Operating Lease, Liability, Noncurrent 26.5M USD +72.1%
Other Liabilities, Noncurrent 124M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.9M USD -75.2%
Retained Earnings (Accumulated Deficit) 457M USD +9.44%
Stockholders' Equity Attributable to Parent 475M USD -0.75%
Liabilities and Equity 1.86B USD +1.3%

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 66M shares +1.47%
Common Stock, Shares, Issued 61M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.7M USD +11.2%
Deferred Tax Assets, Valuation Allowance 50.5M USD +25.9%
Deferred Tax Assets, Gross 150M USD +15.3%
Operating Lease, Liability 36.1M USD +67.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD -81.3%
Lessee, Operating Lease, Liability, to be Paid 41M USD +69.4%
Operating Lease, Liability, Current 9.6M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +52.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD +81.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4M USD +25.7%
Deferred Tax Assets, Operating Loss Carryforwards 54M USD +5.68%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +52%
Additional Paid in Capital 84.7M USD -1.05%
Depreciation, Depletion and Amortization 28.9M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 99.3M USD +10.6%
Interest Expense 48.4M USD +3.64%