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    O

    Orion Engineered Carbons SA (OEC)

    Official site

    BASIC MATERIALS • SPECIALTY CHEMICALS • NYSE

    $5.60
    -0.08 (-1.41%)

    Market Cap: $315.78M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    72%(28/39)
    Avg Surprise
    -7.30%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.15
    Range$0.10 - $0.19
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.11+27.1%
    60d ago$0.17-14.9%
    30d ago$0.15-1.4%
    7d ago$0.15-1.4%
    Current$0.15
    Revenue Consensus
    $446M
    Range$428M - $461M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.22
    Range$-0.29 - $-0.19
    3 analysts
    Revenue Consensus
    $454M
    Range$418M - $474M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.22---
    Sep 26EST
    		-$0.15---
    Jun 26
    Reported Aug 5
    		$0.14$0.11+27.27%Beat-56.3%
    Mar 26
    Reported May 6
    		$-0.11$0.09-222.22%Miss-150.0%
    Dec 25
    Reported Feb 17
    		$-0.34$-0.08-325.00%Miss-197.1%
    Sep 25
    Reported Nov 4
    		$0.29$0.25+16.00%Beat-23.7%
    Jun 25
    Reported Aug 6
    		$0.32$0.34-5.88%Miss-22.0%
    Mar 25
    Reported May 7
    		$0.22$0.43-48.84%Miss-57.7%
    Dec 24
    Reported Feb 19
    		$0.35$0.22+59.09%Beat+105.9%
    Sep 24
    Reported Nov 8
    		$0.38$0.47-19.15%Miss-22.4%
    Jun 24
    Reported Aug 1
    		$0.41$0.56-26.79%Miss-22.6%
    Mar 24
    Reported May 2
    		$0.52$0.48+8.33%Beat-29.7%
    Dec 23
    Reported Feb 14
    		$0.17$0.34-50.00%Miss-34.6%
    Sep 23
    Reported Nov 2
    		$0.49$0.46+6.52%Beat-14.0%
    Jun 23
    Reported Aug 9
    		$0.53$0.52+1.92%Beat-8.6%
    Mar 23
    Reported May 4
    		$0.74$0.53+39.62%Beat+29.8%
    Dec 22
    Reported Feb 16
    		$0.26$0.17+52.94%Beat+52.9%
    Sep 22
    Reported Nov 3
    		$0.57$0.54+5.56%Beat+26.7%
    Jun 22
    Reported Aug 4
    		$0.58$0.63-7.94%Miss-6.5%
    Mar 22
    Reported May 5
    		$0.57$0.52+9.62%Beat+11.8%
    Dec 21
    Reported Feb 17
    		$0.17N/A-51.43%Miss-57.5%
    Sep 21
    Reported Nov 4
    		$0.45$0.40+12.50%Beat+32.4%
    Jun 21
    Reported Aug 5
    		$0.62$0.50+24.00%Beat+542.9%
    Mar 21
    Reported May 6
    		$0.51$0.45+13.33%Beat+15.9%
    Dec 20
    Reported Feb 18
    		$0.40$0.35+14.29%Beat-4.8%
    Sep 20
    Reported Nov 5
    		$0.34$0.27+25.93%Beat-34.6%
    Jun 20
    Reported Aug 4
    		$-0.14$-0.26+46.15%Beat-126.4%
    Mar 20
    Reported May 7
    		$0.44$0.36+22.22%Beat+10.0%
    Dec 19
    Reported Feb 20
    		$0.42$0.39+7.69%Beat-12.5%
    Sep 19
    Reported Oct 31
    		$0.52$0.47+10.64%Beat+2.0%
    Jun 19
    Reported Aug 1
    		$0.53$0.50+6.00%Beat-23.2%
    Mar 19
    Reported May 2
    		$0.40$0.48-16.67%Miss-23.1%
    Dec 18
    Reported Mar 7
    		$0.48$0.47+2.13%Beat+2.1%
    Sep 18
    Reported Nov 1
    		$0.51$0.51+0.00%Beat+27.5%
    Jun 18
    Reported Aug 2
    		$0.69$0.52+32.69%Beat+56.8%
    Mar 18
    Reported May 17
    		$0.52$0.49+6.12%Beat+44.4%
    Dec 17
    Reported Feb 22
    		$0.47$0.42+11.90%Beat+14.6%
    Sep 17
    Reported Nov 2
    		$0.40$0.41-2.44%Miss-
    Jun 17
    Reported Aug 3
    		$0.44$0.42+4.76%Beat-
    Mar 17
    Reported May 4
    		$0.36$0.36+0.00%Beat-
    Dec 16
    Reported Feb 23
    		$0.41$0.33+24.24%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.48%
    Forward Annual Dividend$0.08
    Payout Ratio10.55%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR-6.96%
    OEC dividend history and ex-dividend datesRun OEC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio-280.00EV/EBITDA9.47x
    Price/FCF12.36xFCF Yield8.09%
    Profitability
    Profit Margin-5.28%Operating Margin4.25%
    ROE-22.70%ROIC-0.22%
    Financial Health
    Debt/Equity2.66xInterest CoverageN/A
    Current Ratio1.03xQuick Ratio0.64x
    Trading Statistics
    Beta1.05Avg Volume434.59K
    52-Week High$8.6152-Week Low$4.28

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.74
    SMA 20$5.80
    SMA 50$6.04
    SMA 200$6.37
    EMA 10$5.72
    EMA 20$5.79
    EMA 50$6.01
    EMA 200$6.59

    MACD

    Line: -0.10Signal: -0.10Hist: 0.00

    ADX

    ADX: 9.6+DI: 13.9-DI: 19.8

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down60.0
    PSAR$5.94

    Bollinger Bands

    Upper Band$6.07
    Lower Band$5.53
    %B Position934%(Upper)
    Band Width0.14

    RSI (14-Day)

    Neutral
    40.7

    Momentum Oscillators

    Stoch %K46.7
    Stoch %D46.5
    Williams %R-62.5
    ROC (10d)-0.7%
    Momentum-0.04
    CCI (20d)-112.2
    MFI (14d)29.6

    Volatility Measures

    ATR (14d)$0.26(4.6%)
    StdDev (20d)0.14
    Hist Vol29.5%(Moderate)

    Volume Flow

    VWAP$5.62
    OBV-4.5M
    AD Line-114.6M
    CMF (20d)0.080

    Volume Metrics

    Avg Vol (20d)441.4K
    Vol Ratio0.9x
    VWMA (20d)$5.79

    Pivot Points

    R3$5.94
    R2$5.84
    R1$5.76
    Pivot Point$5.66
    S1$5.58
    S2$5.48
    S3$5.40

    Advanced Oscillators

    TSI-13.19
    Ultimate Osc56.7
    KST-40.84

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$500.90M$459.50M$411.70M$450.90M$466.40M$477.70M$434.20M$463.40M$477.00M$502.90M$468.20M$466.20M
    Cost of Revenue$407.90M$380.30M$334.00M$365.30M$368.00M$379.60M$344.90M$355.90M$367.20M$380.70M$380.90M$356.00M
    Gross Profit$93.00M$79.20M$77.70M$85.60M$98.40M$98.10M$89.30M$107.50M$109.80M$122.20M$87.30M$110.20M
    Operating Expenses$71.70M$67.80M$59.80M$139.30M$66.30M$66.90M$65.70M$122.80M$68.20M$69.40M$60.10M$64.50M
    R&D$7.20M$7.30M$7.50M$6.90M$6.50M$6.60M$7.00M$7.00M$6.50M$6.60M$6.20M$6.20M
    SG&A$62.70M$59.10M$57.10M$57.50M$57.70M$58.40M$58.10M$57.90M$60.30M$61.50M$53.60M$55.60M
    Operating Income$21.30M$11.40M$17.90M$-53,700,000$32.10M$31.20M$23.60M$-15,300,000$41.60M$52.80M$27.20M$45.70M
    Interest Income$-16,300,000$-14,700,000$-15,100,000$-14,400,000$-19,100,000$-13,700,000$-8,600,000$-15,900,000$-12,200,000$-12,700,000$0$-12,900,000
    Interest Expense$16.30M$14.70M$15.10M$14.40M$19.10M$13.70M$8.60M$15.90M$12.20M$12.70M$7.10M$10.70M
    Income Before Tax$5.00M$-3,300,000$2.80M$-68,100,000$13.00M$17.50M$15.00M$-31,200,000$29.40M$40.10M$20.10M$35.00M
    Income Tax Expense$3.40M$6.70M$22.80M$-500,000$4.60M$8.90M$-2,100,000$-10,800,000$9.10M$13.50M$15.30M$8.90M
    Net Income$1.80M$-9,900,000$-21,100,000$-67,100,000$9.00M$9.10M$17.20M$-20,200,000$20.50M$26.70M$4.90M$26.20M
    EBITDA$55.40M$45.30M$53.40M$-19,600,000$64.50M$63.10M$59.30M$15.80M$72.30M$82.10M$62.30M$76.50M
    EBIT$21.30M$11.40M$17.90M$-53,700,000$32.10M$31.20M$23.60M$-15,300,000$41.60M$52.80M$29.40M$47.90M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Orion S.A. Announces Third Quarter 2026 Earnings Release Date and Conference Call Information

    Orion S.A. (NYSE: OEC) announced that it will release its third quarter 2026 financial results after market close on Wednesday, November 4, 2026. This will be followed by a conference call on Thursday, November 5, 2026...

    StreetInsider•10/15/26•Neutral

    Orion S.A. Q3FY26 Results: Earnings release set for Nov 4

    Orion S.A. is scheduled to release its Q3FY26 financial results on November 4, 2026, after market close, followed by a conference call on November 5, 2026, at 8:30 am ET. The specialty chemical company...

    scanx.trade•10/15/26•Neutral

    UBS cuts target for Orion stock from USD 8.00 to USD 6.50

    UBS has lowered its price target for Orion S.A. (OEC) stock from USD 8.00 to USD 6.50, while maintaining a Neutral rating. This adjustment comes as Orion reported mixed second-quarter results...

    ad-hoc-news.de•10/15/26•Bearish

    Can Orion Minerals reignite momentum for SA’s junior mining sector?

    Orion Minerals, a copper company listed on both the JSE and ASX, is positioned as a potential flag-bearer for South Africa's struggling junior mining sector. Despite recent positive developments like a $250m Glencore...

    MiningMX•10/14/26•Neutral

    A black pigment for plastics has EU food-contact approval

    Orion S.A. has launched PRINTEX® chroma 450 BEADS, a new high-jetness carbon black product for engineered plastics with EU food-contact approval. Produced at their ISCC PLUS-certified plant in Cologne, Germany...

    Stock Titan•10/13/26•Somewhat-Bullish

    OEC Valuation and Fair Value

    P/E
    -280.0x
    Forward P/E
    4.1x
    EV/EBITDA
    9.5x
    P/FCF
    12.4x
    PEG
    1.3x
    P/B
    0.8x
    See GNG's fair value

    OEC Profitability: Margins, ROIC and FCF

    Gross margin
    18.4%
    Operating margin
    4.3%
    Net margin
    -5.3%
    ROIC
    -0.2%
    ROE
    -22.7%
    FCF margin
    1.4%
    FCF yield
    8.1%

    OEC Competitors

    CompanyTicker
    Nouveau Monde Graphite IncNMG
    Clearwater Paper CorporationCLW
    Vox Royalty Corp. Common StockVOXR
    Montauk Renewables IncMNTK
    ASP Isotopes Inc. Common StockASPI
    Friedman Industries Inc. Common StockFRD
    Idaho Strategic Resources IncIDR
    Alto Ingredients IncALTO

    Sector: Basic Materials

    OEC Analyst Ratings

    Consensus
    Sell
    Analysts
    4
    Strong Buy
    0
    Buy
    1
    Hold
    1
    Sell
    1
    Strong Sell
    1

    OEC Bull Case vs Bear Case

    Bear case

    • OEC has a -5.3% net profit margin.
    • OEC beat EPS estimates in 37.5% of its last 8 reported quarters.
    • OEC has a debt-to-equity ratio of 2.7x.

    OEC Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -64.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    OEC Dividend

    Forward yield
    1.5%
    Payout ratio
    10.5%
    3Y DPS growth
    -7.0%
    Pay months
    Jan, Apr, Jul, Oct
    OEC dividend history

    Frequently Asked Questions About OEC

    What is OEC's current dividend yield?

    Orion Engineered Carbons SA (OEC) has a forward dividend yield of 1.48%.

    Does OEC pay dividends?

    Yes, Orion Engineered Carbons SA pays dividends with a forward dividend yield of 1.48%.

    What is OEC's market cap?

    Orion Engineered Carbons SA (OEC) has a market capitalization of $315.78M with a current stock price of $5.60.

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