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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
OEC

Orion Engineered Carbons SA

Basic Materials · Specialty Chemicals

6.10$ +2.2% vs. previous close Closing price · As of: Sep 22, 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)

Cash Flow OEC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.7% 15.8% 16.3% 11.1% 7.7% 15.7% 11.0% 9.4% 4.0% 18.3% 6.7% 11.7%
6.4% 6.6% 8.0% 7.4% 6.2% 6.6% 8.5% 6.7% 5.2% 6.0% 6.7% 7.3%
0.1% 0.4% 0.7% 0.9% 0.6% 0.4% 0.3% 0.4% 0.8% 0.8% 0.8%
8.3% 5.4% 2.1% 0.1% 0.9% 1.9% -0.2% 1.1% 0.3%
1.2% 2.6% 2.0% -1.6% -7.2% 1.2% 1.0% -7.4% -6.8% 5.7% -2.2% 4.0%
5.1% 4.7% 6.6% 6.8% 7.4% 10.6% 12.8% 13.9% 11.5% 9.1% 11.0% 8.9%
-5.3% -6.8% -6.3% -6.8% -5.6% -10.6% -12.8% -13.9% -11.5% -9.1% -11.0% -8.9%
3.3% 3.6% 4.1% 3.4% 3.0% 3.3% 1.1% 0.3% 0.2% 0.3% 0.3% 0.3%
-0.2% -0.3% -0.3% 0.0% -0.3% -7.3% 0.1% 0.0% -0.2% -3.5% -1.4% -1.4%
1.3% -5.1% -4.8% -1.3% 0.9% -0.8% 2.4% 4.9% 7.9% 0.5% -0.2% -0.5%
-1.5% -9.4% -9.3% -5.2% -2.8% -4.6% 1.2% 4.7% 7.4% -10.4% 4.8% -2.0%
-0.7% -1.2% 0.7% -0.4% -1.0% 0.1% -0.3% 0.2% -0.4% -1.2% 0.2% 0.9%
1.6% 11.1% 9.7% 4.3% 0.4% 5.1% -1.7% -4.5% -7.5% 9.1% -4.3% 2.8%

Data as of: September 22, 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.

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