Orion Engineered Carbons SA

Basic Materials · Specialty Chemicals

6.00$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

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), "Revenue" came in at 501 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement OEC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	291	291	325	342	335	346	407	392	394	386	385	399	370	322	336	203	282	316	360	401	393	393	485	541	543	462	501	459	466	468	503	477	463	434	478	466	451	412	460	501	1,823
Cost of Revenue	198	199	229	246	240	250	294	279	285	290	287	295	271	233	246	169	203	227	258	291	294	317	367	421	429	365	364	342	356	381	381	367	356	345	380	368	365	334	380	408	1,488
Gross Profit	93	92	96	96	95	96	112	113	109	96	98	104	99	89	90	34	79	89	103	110	99	75	118	120	114	97	136	117	110	87	122	110	108	89	98	98	86	78	79	93	336
Research & Development	4.1	4.0	4.2	4.6	4.7	4.9	5.1	4.6	4.9	5.7	5.1	4.9	4.8	5.0	5.0	4.4	7.4	3.4	4.8	5.9	5.7	5.6	5.5	5.9	4.5	5.8	6.2	5.9	6.2	6.2	6.6	6.5	7.0	7.0	6.6	6.5	6.9	7.5	7.3	7.2	29
Selling, General & Administrative	19	19	20	19	19	21	21	18	22	62	56	52	50	50	45	39	43	50	52	55	53	50	58	60	56	54	58	55	56	54	62	60	58	58	58	58	58	57	59	63	236
Total Operating Expenses	44	57	55	56	58	58	64	59	63	66	61	62	54	55	49	43	51	53	57	61	59	56	63	66	61	60	64	61	62	60	68	67	65	65	65	64	64	65	66	72	267
Operating Income	48	37	40	37	37	36	48	54	46	30	37	41	44	34	41	-9.1	29	36	45	49	40	20	55	54	54	37	73	56	48	28	54	43	43	24	33	34	21	13	13	21	68
Interest Expense	18	17	19	18	22	24	21	28	19	6.4	6.4	7.6	6.5	7.1	9.6	8.3	11	10	10	9.0	12	7.6	8.4	11	10	11	15	14	13	9.3	13	12	16	8.6	14	19	15	15	15	16	61
Pre-Tax Income	-6.7	28	27	27	24	15	37	74	36	22	28	34	32	26	26	-24	11	13	32	123	28	4.3	46	43	44	25	61	48	35	20	40	30	-31	15	18	14	-68	1.7	-3.2	5.0	-64
Income Tax Expense	-2.3	8.5	9.9	8.8	8.3	-5.0	10	21	10.0	1.1	9.4	9.3	7.8	6.7	7.6	-5.9	2.3	4.1	8.3	33	6.8	3.2	14	13	12	13	18	18	8.9	15	14	9.1	-11	-2.1	8.9	4.6	-0.5	23	6.7	3.2	32
Net Income	-4.3	20	17	19	15	20	27	53	26	20	19	25	24	19	18	-18	9.0	8.9	24	89	21	1.1	33	30	32	12	42	30	26	4.9	27	21	-20	17	9.1	9.0	-67	-21	-9.9	1.8	-96
EBITDA	27	56	59	60	56	55	70	107	65	53	60	68	60	55	54	3.3	41	52	67	156	63	41	82	81	79	62	102	89	76	62	83	74	19	51	60	62	-19	52	44	71	148

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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