Orion Engineered Carbons SA

Basic Materials · Specialty Chemicals

5.90$ -2.2% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 1,908 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	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,445	1,390	1,243	1,061	1,050	1,169	1,273	1,257	1,390	1,631	1,889	1,833	1,857	1,908
Current Assets	674	616	527	410	435	521	575	508	500	665	779	646	613	644
Cash	99	97	86	71	78	72	57	64	65	66	61	38	44	61
Cash & Short-Term Investments	99	98	87	75	83	75	70	75	68	66	61	38	54	61
Receivables	353	342	284	198	208	284	263	267	235	301	404	284	254	239
Inventory	203	170	152	115	120	159	184	165	141	230	278	287	290	277
Property, Plant & Equipment	441	459	433	458	376	416	385	423	520	793	916	1,011	1,083	1,195
Goodwill	64	67	59	53	51	58	56	77	84	78	73	76	72	0.0
Intangible Assets	187	173	135	104	82	71	95	51	47	36	132	101	19	14
Total Liabilities	1,441	1,493	1,176	1,007	995	1,069	1,114	1,071	1,209	1,311	1,429	1,355	1,382	1,523
Current Liabilities	215	263	228	185	230	284	320	285	325	449	553	440	517	626
Short-Term Debt	–	2.9	5.1	5.2	5.7	6.0	41	44	95	152	269	150	274	305
Accounts Payable	130	137	127	103	129	170	164	156	131	195	184	184	156	197
Long-Term Debt	1,059	1,090	811	773	729	681	644	630	656	631	657	677	647	675
Shareholders' Equity	4.3	-103	67	54	56	100	159	186	181	320	459	479	475	385
Retained Earnings	-25	-26	-68	47	47	75	39	78	84	218	319	418	457	382
Shares Outstanding	60	60	50	60	60	61	61	61	61	61	61	60	58	56

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.

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