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OEC
$6.82-$0.20 (-2.85%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$395.8M
56M shares
52-week range
$4.35 – $11.62
34% from low
Sector
MISCELLANEOUS CHEMICAL PRODUCTS
Exchange
NYSE
CS
Borrow rate
2.86%
Moderate
Price (6 mo)
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Change$-12.49
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.48B | $1.14B | $1.55B | $2.03B | $1.89B | $1.88B | $1.81B |
| Cost of revenue | $1.15B | $1.09B | $844.0M | $1.16B | $1.58B | $1.44B | $1.45B | $1.45B |
| Gross profit | $430.0M | $389.7M | $292.3M | $386.6M | $448.8M | $451.0M | $428.8M | $359.8M |
| Gross margin | 27.2% | 26.4% | 25.7% | 25.0% | 22.1% | 23.8% | 22.8% | 19.9% |
| R&D | $20.3M | $19.9M | $20.2M | $22.0M | $21.7M | $24.5M | $27.1M | $27.5M |
| Operating income | $177.7M | $162.9M | $96.0M | $154.2M | $200.0M | $204.6M | $163.9M | $101.6M |
| EBITDA | $293.2M | $240.3M | $149.9M | $327.1M | $308.0M | $324.9M | $225.9M | $159.9M |
| Net income | $121.3M | $86.9M | $18.2M | $134.7M | $106.2M | $103.5M | $44.2M | −$70.1M |
| Net margin | 7.7% | 5.9% | 1.6% | 8.7% | 5.2% | 5.5% | 2.4% | -3.9% |
| EPS (diluted) | 1.99 | 1.42 | 0.30 | 2.21 | 1.73 | 1.73 | 0.76 | -1.24 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.8B | $0.15 | $0.07–$0.22 | 2 |
| 2027 | $1.8B | $0.38 | $0.30–$0.44 | 2 |
| 2028 | $1.9B | $0.66 | $0.64–$0.67 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$19.34
Price
$6.82
Implied upside
+184%
Peer comparison
Orion S.A.
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
www.orioncarbons.com- Employees
- 1,639
- IPO / List date
- Jul 25, 2014
- HQ
- SPRING, TX
Held by traders on TradeandTell
No one on the platform currently holds OEC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in OEC as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.21% ($0.08/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-06 | $0.0207 | 2026-10-07 |
| 2026-06-10 | $0.0207 | 2026-07-02 |
| 2026-03-12 | $0.0207 | 2026-04-02 |
| 2025-12-12 | $0.0207 | 2026-01-20 |
| 2025-07-07 | $0.0207 | 2025-10-08 |
| 2025-06-11 | $0.0207 | 2025-07-02 |
| 2025-03-13 | $0.0207 | 2025-04-04 |
| 2024-12-13 | $0.0207 | 2025-01-21 |
| 2024-07-01 | $0.0207 | 2024-10-09 |
| 2024-06-11 | $0.0207 | 2024-07-02 |
Recent trades on TradeandTell
No one on the platform has traded OEC yet.
