When is OEC's latest earnings report released?
The most recent financial report for Orion engineered carbons s.a. (OEC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OEC's short-term business performance and financial health. For the latest updates on OEC's earnings releases, visit this page regularly.
What is the operating profit of OEC?
According to the latest financial report, Orion engineered carbons s.a. (OEC) reported an Operating Profit of 13.5M with an Operating Margin of 3.28% this period, representing a decline of 47.27% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OEC's revenue growth?
In the latest financial report, Orion engineered carbons s.a. (OEC) announced revenue of 411.7M, with a Year-Over-Year growth rate of -5.18%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does OEC have?
As of the end of the reporting period, Orion engineered carbons s.a. (OEC) had total debt of 979.5M, with a debt ratio of 0.51. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does OEC have?
At the end of the period, Orion engineered carbons s.a. (OEC) held Total Cash and Cash Equivalents of 60.7M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OEC go with three margins increasing?
In the latest report, Orion engineered carbons s.a. (OEC) did not achieve the “three margins increasing” benchmark, with a gross margin of 18.9%%, operating margin of 3.28%%, and net margin of -5.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OEC's profit trajectory and future growth potential.
Is OEC's EPS continuing to grow?
According to the past four quarterly reports, Orion engineered carbons s.a. (OEC)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.37. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OEC?
Orion engineered carbons s.a. (OEC)'s Free Cash Flow (FCF) for the period is 44.2M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 88.09% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
