Security
Orion S.A. · OEC
OECNYSECommon stockCurrentCIK 1609804Updated Nov 6, 2026
Name history
Orion Engineered Carbons S.A. · through May 30, 2023Orion Engineered Carbons S.a r.l. · through Jul 25, 2014
OEC price & chart
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Seeking Alpha
Orion Non-GAAP EPS of $0.03 misses by $0.12, revenue of $472.8M beats by $26.84M ↗
Orion declares $0.0207 dividend ↗
SEC disclosures
Orion S.A. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,963,900,000Source | 1,996,300,000Source | 1,987,000,000Source | 2,024,900,000Source | 1,908,800,000Source | 1,930,700,000Source | 1,968,200,000Source | 1,874,600,000Source | 1,907,600,000Source | 1,857,300,000Source | 1,833,400,000Source | 1,888,700,000Source |
| GoodwillUSD | 0Source | 77,100,000Source | — | 80,700,000Source | 73,700,000Source | — | 74,500,000Source | 74,400,000Source | 0Source | 71,500,000Source | 76,100,000Source | 73,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 15,800,000Source | 21,600,000Source | 9,900,000Source | 17,200,000Source | 22,500,000Source | 11,900,000Source | 17,500,000Source | 23,400,000Source | 14,200,000Source | 18,500,000Source | 25,500,000Source | 27,800,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,300,000Source | 53,200,000Source | 50,800,000Source | 42,600,000Source | 34,200,000Source | 50,500,000Source | 37,500,000Source | 43,900,000Source | 60,700,000Source | 44,200,000Source | 37,500,000Source | 60,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 265,100,000Source | 267,900,000Source | 300,400,000Source | 270,000,000Source | 272,200,000Source | 270,500,000Source | 274,000,000Source | 269,700,000Source | 213,600,000Source | 211,900,000Source | 241,000,000Source | 367,800,000Source |
| Inventory, NetUSD | 278,900,000Source | 306,700,000Source | 275,500,000Source | 285,700,000Source | 284,500,000Source | 251,000,000Source | 297,000,000Source | 277,500,000Source | 277,300,000Source | 290,400,000Source | 287,100,000Source | 277,900,000Source |
| Assets, CurrentUSD | 683,500,000Source | 718,100,000Source | 733,600,000Source | 682,500,000Source | 677,900,000Source | 661,500,000Source | 688,600,000Source | 677,500,000Source | 643,800,000Source | 613,300,000Source | 646,100,000Source | 778,500,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 72,500,000Source | 75,700,000Source | 76,600,000Source | 69,700,000Source | 77,800,000Source | 72,200,000Source | 67,500,000Source | 77,900,000Source | 66,900,000Source | 54,200,000Source | 74,400,000Source | 66,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 126,800,000Source | 124,300,000Source | 129,500,000Source | 120,500,000Source | 123,600,000Source | 124,700,000Source | 116,800,000Source | — | 42,800,000Source | 36,600,000Source | 21,700,000Source | 19,000,000Source |
| Other Assets, NoncurrentUSD | 22,100,000Source | 28,800,000Source | 26,700,000Source | 15,600,000Source | 42,400,000Source | 28,600,000Source | 32,300,000Source | 42,300,000Source | 20,600,000Source | 41,500,000Source | 39,900,000Source | 58,800,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source | 85,300,000Source |
| Additional Paid in CapitalUSD | 77,400,000Source | 81,000,000Source | 71,100,000Source | 73,500,000Source | 76,200,000Source | 70,800,000Source | 72,500,000Source | 74,000,000Source | 80,200,000Source | 84,700,000Source | 85,600,000Source | 76,400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 403,300,000Source | 439,800,000Source | 370,600,000Source | 471,600,000Source | 461,200,000Source | 371,100,000Source | 464,900,000Source | 443,100,000Source | 382,200,000Source | 457,000,000Source | 417,600,000Source | 319,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -73,900,000Source | -56,000,000Source | -68,700,000Source | -73,600,000Source | -56,100,000Source | -67,100,000Source | -68,900,000Source | -46,700,000Source | -72,300,000Source | -69,900,000Source | -39,900,000Source | -12,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 401,800,000Source | 476,300,000Source | 380,300,000Source | 466,500,000Source | 503,900,000Source | 379,500,000Source | 466,100,000Source | 492,200,000Source | 384,600,000Source | 474,900,000Source | 478,500,000Source | 459,400,000Source |
| Liabilities and EquityUSD | 1,963,900,000Source | 1,996,300,000Source | 1,987,000,000Source | 2,024,900,000Source | 1,908,800,000Source | 1,930,700,000Source | 1,968,200,000Source | 1,874,600,000Source | 1,907,600,000Source | 1,857,300,000Source | 1,833,400,000Source | 1,888,700,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 635,300,000Source | 577,900,000Source | 715,600,000Source | 620,800,000Source | 489,300,000Source | 659,700,000Source | 601,900,000Source | 468,800,000Source | 626,400,000Source | 516,700,000Source | 440,300,000Source | 552,800,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 8,200,000Source | 9,600,000Source | 6,100,000Source | 6,300,000Source |
| Accounts Payable, CurrentUSD | 181,400,000Source | 174,700,000Source | 218,000,000Source | 173,400,000Source | 186,200,000Source | 168,000,000Source | 180,000,000Source | 183,800,000Source | 197,000,000Source | 156,200,000Source | 183,700,000Source | 184,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 35,300,000Source | 26,500,000Source | 15,400,000Source | 12,300,000Source |
| Deferred Income Tax Liabilities, NetUSD | 42,800,000Source | 78,800,000Source | 43,100,000Source | 60,800,000Source | 75,100,000Source | 38,400,000Source | 54,500,000Source | 75,300,000Source | 28,000,000Source | 36,500,000Source | 66,300,000Source | 70,000,000Source |
| Other Liabilities, NoncurrentUSD | 136,400,000Source | 123,700,000Source | 137,700,000Source | 130,100,000Source | 120,000,000Source | 133,200,000Source | 125,000,000Source | 109,800,000Source | 135,700,000Source | 123,700,000Source | 110,600,000Source | 99,500,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 37,900,000Source | 42,500,000Source | 74,300,000Source | 31,000,000Source | 38,300,000Source | 63,200,000Source | 35,100,000Source | 36,700,000Source | 50,100,000Source | 39,500,000Source | 41,700,000Source | 44,700,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 7,500,000Source | 14,900,000Source | 36,300,000Source | 40,900,000Source |
| Long-term Debt, Current MaturitiesUSD | 329,600,000Source | 293,800,000Source | 356,800,000Source | 342,000,000Source | 173,600,000Source | 351,200,000Source | 313,000,000Source | 144,800,000Source | 305,000,000Source | 258,800,000Source | 137,000,000Source | 258,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 680,600,000Source | 676,700,000Source | 652,900,000Source | 680,200,000Source | 660,700,000Source | 662,500,000Source | 659,500,000Source | 668,700,000Source | 674,500,000Source | 647,000,000Source | 677,300,000Source | 657,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 33,700,000Source | 30,800,000Source | 32,900,000Source | 32,000,000Source | 32,700,000Source | 31,500,000Source | 131,900,000Source | 125,300,000Source | 113,000,000Source | 105,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,400,000Source | 2,700,000Source | 13,600,000Source | 15,300,000Source | 15,400,000Source | 7,700,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 60,200,000Source | 56,700,000Source | -17,400,000Source | -13,800,000Source | -131,200,000Source | 95,600,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -21,900,000Source | -1,200,000Source | -36,500,000Source | 19,600,000Source | 7,700,000Source | 60,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -6,800,000Source | -19,700,000Source | 6,300,000Source | 7,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -12,400,000Source | 400,000Source | 215,800,000Source | 125,300,000Source | 345,900,000Source | 81,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -36,100,000Source | -29,200,000Source | -161,000,000Source | -206,700,000Source | -172,800,000Source | -232,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 232,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 800,000Source | 19,800,000Source | 24,800,000Source | 26,600,000Source | 65,600,000Source | 4,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 39,600,000Source | 21,800,000Source | -41,200,000Source | 89,300,000Source | -197,100,000Source | 149,300,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -200,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 7,600,000Source | 800,000Source | 8,900,000Source | 4,100,000Source | 3,000,000Source | 3,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 52,800,000Source | 54,700,000Source | 52,300,000Source | 44,100,000Source | 52,000,000Source | 39,000,000Source | 61,200,000Source | 44,700,000Source | 40,200,000Source | 63,400,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 54,300,000Source | 48,800,000Source | 38,900,000Source | 33,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 41,200,000Source | 47,300,000Source | 56,100,000Source | 23,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -300,000Source | 1,400,000Source | 2,900,000Source | -3,400,000Source | 800,000Source | -2,600,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 3,000,000Source | 3,600,000Source | 1,400,000Source | 2,700,000Source | 13,600,000Source | 15,300,000Source | 15,400,000Source | 7,700,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,200,000Source | 400,000Source | 2,000,000Source | 1,500,000Source | 2,700,000Source | 1,900,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 8,200,000Source | 7,200,000Source | 6,100,000Source | 6,600,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 105,900,000Source | 101,500,000Source | 92,400,000Source | 89,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -2,400,000Source | 2,000,000Source | 9,300,000Source | 1,700,000Source | -5,000,000Source | 8,400,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 0Source | 77,100,000Source | — | 80,700,000Source | — | 74,500,000Source | 0Source | 71,500,000Source | 76,100,000Source | 73,400,000Source |
| Goodwill, Impairment LossUSD | — | — | 80,800,000Source | 0Source | — | — | — | — | 80,800,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 500,000Source | 200,000Source | 200,000Source | 600,000Source | 100,000Source | 500,000Source | 500,000Source | 600,000Source | 500,000Source | 500,000Source |
| Income Tax Expense (Benefit)USD | — | — | -500,000Source | -10,800,000Source | 3,400,000Source | 4,600,000Source | 6,700,000Source | 8,900,000Source | 35,800,000Source | 9,700,000Source | 60,300,000Source | 51,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -67,100,000Source | -20,200,000Source | 1,800,000Source | 9,000,000Source | -9,900,000Source | 9,100,000Source | -70,100,000Source | 44,200,000Source | 103,500,000Source | 106,200,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 8,900,000Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | -800,000Source | -500,000Source | -500,000Source | -300,000Source | -600,000Source | 1,000,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | -1,400,000Source | 2,800,000Source | -1,800,000Source | -2,100,000Source | -1,400,000Source | -1,900,000Source | -200,000Source | -1,900,000Source | 700,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 12,600,000Source | 47,800,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 450,900,000Source | 463,400,000Source | 500,900,000Source | 466,400,000Source | 459,500,000Source | 477,700,000Source | 1,806,700,000Source | 1,877,500,000Source | 1,893,900,000Source | 2,030,900,000Source |
| Cost of RevenueUSD | — | — | 365,300,000Source | 355,900,000Source | 407,900,000Source | 368,000,000Source | 380,300,000Source | 379,600,000Source | 1,446,900,000Source | 1,448,700,000Source | 1,442,900,000Source | 1,582,100,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 57,500,000Source | 57,900,000Source | 62,700,000Source | 57,700,000Source | 59,100,000Source | 58,400,000Source | 230,700,000Source | 237,800,000Source | 221,900,000Source | 227,100,000Source |
| Operating Income (Loss)USD | — | — | -53,700,000Source | -15,300,000Source | 21,300,000Source | 32,100,000Source | 11,400,000Source | 31,200,000Source | 27,500,000Source | 102,700,000Source | 205,300,000Source | 197,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | -800,000Source | -500,000Source | -500,000Source | -300,000Source | -600,000Source | 1,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -34,300,000Source | 53,900,000Source | 163,800,000Source | 157,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | -500,000Source | -10,800,000Source | 3,400,000Source | 4,600,000Source | 6,700,000Source | 8,900,000Source | 35,800,000Source | 9,700,000Source | 60,300,000Source | 51,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -67,100,000Source | -20,200,000Source | 1,800,000Source | 9,000,000Source | -9,900,000Source | 9,100,000Source | -70,100,000Source | 44,200,000Source | 103,500,000Source | 106,200,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.2Source | -0.35Source | 0.03Source | 0.16Source | -0.18Source | 0.16Source | -1.24Source | 0.76Source | 1.75Source | 1.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.2Source | -0.35Source | 0.03Source | 0.16Source | -0.18Source | 0.16Source | -1.24Source | 0.76Source | 1.73Source | 1.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 56,046,000Source | 58,191,000Source | 56,292,000Source | 56,153,000Source | 56,375,000Source | 57,058,000Source | 56,324,000Source | 58,223,000Source | 58,995,000Source | 60,902,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 56,249,000Source | 58,738,000Source | 57,271,000Source | 56,320,000Source | 56,375,000Source | 57,200,000Source | 56,324,000Source | 58,373,000Source | 59,980,000Source | 61,378,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 8,200,000Source | 7,200,000Source | 6,100,000Source | 6,600,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.02Source | 0.02Source | 0.04Source | 0.04Source | 0.02Source | 0.02Source | 0.08Source | 0.08Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 42,600,000Source | 29,400,000Source | 54,000,000Source | 44,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -2,400,000Source | 2,000,000Source | 9,300,000Source | 1,700,000Source | -5,000,000Source | 8,400,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | 80,800,000Source | 0Source | — | — | — | — | 80,800,000Source | — | — | — |
| Gross ProfitUSD | — | — | 85,600,000Source | 107,500,000Source | 93,000,000Source | 98,400,000Source | 79,200,000Source | 98,100,000Source | 359,800,000Source | 428,800,000Source | 451,000,000Source | 448,800,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | -34,800,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -17,400,000Source | 5,500,000Source | 119,100,000Source | 35,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 500,000Source | 200,000Source | 200,000Source | 600,000Source | 100,000Source | 500,000Source | 500,000Source | 600,000Source | 500,000Source | 500,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 50,900,000Source | 39,900,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -14,400,000Source | -15,900,000Source | -16,300,000Source | -19,100,000Source | -14,700,000Source | -13,700,000Source | -62,300,000Source | -49,400,000Source | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 8,900,000Source | 0Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,400,000Source | 2,800,000Source | -1,800,000Source | -2,100,000Source | -1,400,000Source | -1,900,000Source | -200,000Source | -1,900,000Source | 700,000Source | — |
| Research and Development ExpenseUSD | — | — | 6,900,000Source | 7,000,000Source | 7,200,000Source | 6,500,000Source | 7,300,000Source | 6,600,000Source | 27,500,000Source | 27,100,000Source | 24,500,000Source | 21,700,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-09-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE: September 17, 2026 Orion S.A. Declares Interim Quarterly Dividend HOUSTON - Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that its Board of Directors has declared an interim dividend to be paid in the first quarter of 2027 of $0.0207 per common share of the company, which is equivalent to the aggregate amount of approximately $1.2 million based on the number of common shares currently outstan…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-23
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE: April 23, 2026 Orion S.A. Declares Interim Quarterly Dividend HOUSTON - Orion S.A. (NYSE: OEC), a global specialty chemicals company, today announced that its Board of Directors has declared an interim dividend to be paid in the third quarter of 2026 of $0.0207 per common share of the company, which is equivalent to the aggregate amount of approximately $1.2 million based on the number of common shares currently outstanding…
Read attachment ↗