Orion Engineered Carbons SA (OEC) financials · rev $1.81B
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Orion Engineered Carbons SA (OEC) rev $1.81B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.81B | $1.88B |
| Cost of Revenue | $1.45B | $1.45B |
| Gross Profit | $359.8M | $428.8M |
| Operating Income | $27.5M | $102.7M |
| Net Income | -$70.1M | $44.2M |
| EPS (Diluted) | -$1.24 | $0.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.91B | $1.86B |
| Current Assets | $643.8M | $613.3M |
| Cash & Equivalents | $60.7M | $44.2M |
| Inventory | $277.3M | $290.4M |
| Total Liabilities | $1.52B | $1.38B |
| Current Liabilities | $626.4M | $516.7M |
| Short-term Debt | $289.8M | $250.9M |
| Long-term Debt | $674.5M | $647.0M |
| Total Debt | $964.3M† | $897.9M† |
| Shareholders' Equity | $384.6M | $474.9M |
| Retained Earnings | $382.2M | $457.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $215.8M | $125.3M |
| CapEx | $161.0M | $206.7M |
| Investing Cash Flow | -$161.0M | -$206.7M |
| Financing Cash Flow | -$41.2M | $89.3M |
| Dividends Paid | $4.70M | $4.80M |
| Free Cash Flow | $54.8M | -$81.4M |
FAQ
What is OEC P/E and revenue?
Orion Engineered Carbons SA (OEC) rev $1.81B.
What is OEC revenue?
Orion Engineered Carbons SA last cached revenue is $1.81B (FY2025).
Is OEC profitable?
Orion Engineered Carbons SA last cached net income is -$70.1M (FY2025).
What are OEC total assets?
Orion Engineered Carbons SA last cached total assets are $1.91B (FY2025).
What is OEC free cash flow?
Orion Engineered Carbons SA last cached free cash flow is $54.8M (FY2025).
Not investment advice. Cached statements, not a live tape.