OEC
Orion Engineered Carbons SA
5.90$
-2.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.5% | 14.6% | 6.4% | 6.1% | -6.5% | 21.3% | 0.1% | 12.0% | 15.2% | 22.6% | -3.7% | 5.4% | 9.4% | |
| 6.0% | 6.9% | 5.7% | 6.4% | 6.6% | 8.1% | 6.6% | 6.9% | 7.5% | 8.4% | 7.1% | 6.6% | 7.4% | |
| 0.8% | 1.5% | 0.7% | 0.6% | 1.0% | 0.9% | 0.6% | 0.8% | 0.8% | 0.9% | 0.3% | 0.9% | 0.7% | |
| 0.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.0% | 5.2% | -4.4% | -5.0% | -7.3% | 9.0% | -7.5% | 5.7% | 6.6% | 13.1% | -9.2% | -3.6% | 1.3% | |
| 9.0% | 12.8% | 6.6% | 11.5% | 10.7% | 15.4% | 6.1% | 9.6% | 9.6% | 11.8% | 7.9% | 5.1% | 8.4% | |
| -23.8% | -12.8% | -6.6% | -11.5% | -10.7% | -15.4% | -6.1% | -9.6% | -9.6% | -11.8% | -7.9% | -5.0% | -8.4% | |
| 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | |
| -2.0% | -1.3% | 0.0% | -1.4% | -2.4% | -1.9% | -4.1% | -1.3% | 0.0% | 0.1% | -0.2% | 0.0% | 0.0% | |
| -7.2% | – | – | – | -0.2% | -0.3% | -0.2% | -0.8% | -0.2% | -0.9% | -1.7% | -1.3% | -1.0% | |
| -9.5% | -6.4% | 1.4% | 3.5% | 21.0% | -7.5% | 4.6% | -1.6% | -3.7% | -8.7% | 9.6% | -0.5% | -0.6% | |
| -3.9% | -4.0% | 0.7% | -2.0% | 4.1% | -2.0% | -1.2% | 0.8% | 1.9% | 2.3% | -1.9% | 0.1% | 0.5% | |
| 5.5% | 1.8% | -0.2% | -5.3% | -17.3% | 5.9% | -6.0% | 2.3% | 5.6% | 10.8% | -11.6% | 0.4% | 1.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.