Orion Engineered Carbons Stock Today

OEC Stock  USD 9.71  0.31  3.30%   

Performance

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Odds Of Distress

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Orion Engineered is trading at 9.71 as of the 5th of August 2025, a 3.30% up since the beginning of the trading day. The stock's open price was 9.4. Orion Engineered has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of May 2025 and ending today, the 5th of August 2025. Click here to learn more.
Business Domain
Materials
IPO Date
25th of July 2014
Category
Basic Materials
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. Orion Engineered Carbons S.A. The company has 56.27 M outstanding shares of which 801.47 K shares are now shorted by investors with about 1.32 days to cover. More on Orion Engineered Carbons

Orion Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOCorning Painter
Thematic IdeaChemicals (View all Themes)
Old NameOracle Energy Corp
Business ConcentrationCommodity Chemicals, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Debt Levels
Orion Engineered can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orion Engineered's financial leverage. It provides some insight into what part of Orion Engineered's total assets is financed by creditors.
Liquidity
Orion Engineered Carbons has 1.03 B in debt with debt to equity (D/E) ratio of 2.23, meaning that the company heavily relies on borrowing funds for operations. Orion Engineered Carbons has a current ratio of 1.36, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Orion to invest in growth at high rates of return.

Change In Cash

4.72 Million
Orion Engineered Carbons (OEC) is traded on New York Stock Exchange in USA. It is located in 6 Route de TrEves, Senningerberg, Luxembourg, 2633 and employs 1,658 people. Orion Engineered is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 528.93 M. Orion Engineered Carbons runs under Chemicals sector within Materials industry. The entity has 56.27 M outstanding shares of which 801.47 K shares are now shorted by investors with about 1.32 days to cover. Orion Engineered Carbons has about 44.2 M in cash with 125.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Check Orion Engineered Probability Of Bankruptcy
Ownership Allocation
Orion Engineered owns a total of 56.27 Million outstanding shares. The majority of Orion Engineered Carbons outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orion Engineered Carbons to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orion Engineered. Please pay attention to any change in the institutional holdings of Orion Engineered Carbons as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orion Ownership Details

Orion Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2025-03-31
1.3 M
D. E. Shaw & Co Lp2025-03-31
1.3 M
Victory Capital Management Inc.2025-03-31
1.1 M
Charles Schwab Investment Management Inc2025-03-31
M
Walnut Level Capital Llc2025-03-31
M
Fmr Inc2025-03-31
967.9 K
Inherent Management Corp.2025-03-31
856.8 K
William Blair Investment Management, Llc2025-06-30
633.4 K
Jpmorgan Chase & Co2025-03-31
626.2 K
Blackrock Inc2025-03-31
4.3 M
Pzena Investment Management, Llc2025-03-31
3.3 M
View Orion Engineered Diagnostics

Orion Engineered Historical Income Statement

At present, Orion Engineered's EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 252 M, whereas Depreciation And Amortization is forecasted to decline to about 108.2 M. View More Fundamentals

Orion Stock Against Markets

Orion Engineered Corporate Directors

Paul HuckIndependent DirectorProfile
Didier MiratonIndependent DirectorProfile
Marc FaberDirectorProfile
Kerry GalvinIndependent DirectorProfile
When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
0.084
Earnings Share
0.47
Revenue Per Share
32.031
Quarterly Revenue Growth
(0.05)
The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.