Orion Engineered Carbons SA

Basic Materials · Specialty Chemicals

6.10$ +2.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Orion Engineered Carbons SA (OEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,987 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OEC
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
Total Assets	1,834	1,833	1,875	1,909	1,996	1,857	1,968	2,025	1,964	1,908	1,931	1,987
Current Assets	681	646	678	678	718	613	689	683	684	644	662	734
Cash	59	38	44	34	53	44	38	43	51	61	52	51
Cash & Short-Term Investments	59	38	44	34	53	44	38	43	51	61	52	51
Receivables	276	284	278	281	283	254	287	285	281	239	288	331
Inventory	277	287	278	285	307	290	297	286	279	277	251	276
Property, Plant & Equipment	956	–	–	–	1,087	1,083	1,099	1,151	1,173	1,195	–	–
Goodwill	73	76	74	74	77	72	75	81	0.0	0.0	–	–
Intangible Assets	25	101	23	23	22	94	18	17	16	14	12	9.9
Total Liabilities	1,351	1,355	1,382	1,405	1,520	1,382	1,502	1,558	1,562	1,523	1,551	1,607
Current Liabilities	449	440	469	489	578	517	602	621	635	626	660	716
Short-Term Debt	149	150	145	174	294	274	313	342	330	305	351	357
Accounts Payable	171	184	184	186	175	156	180	173	181	197	168	218
Long-Term Debt	663	677	669	661	677	647	660	680	681	675	663	653
Shareholders' Equity	483	479	492	504	476	475	466	467	402	385	380	380
Retained Earnings	413	418	443	461	440	457	465	472	403	382	371	371
Shares Outstanding	59	59	59	59	59	58	57	56	56	56	56	57

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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Balance Sheet

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