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Orion Engineered (OEC)
NYSE:OEC
US Market

Orion Engineered (OEC) Financial Statements

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Orion Engineered Financial Overview

Orion Engineered's market cap is currently $854.91M. The company's EPS TTM is $0.747; its P/E ratio is 19.93; and it has a dividend yield of 0.55%. Orion Engineered is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.88B$ 1.89B$ 2.03B$ 1.55B$ 1.14B
Gross Profit$ 428.80M$ 451.00M$ 448.80M$ 386.60M$ 292.35M
Operating Income$ 102.70M$ 205.30M$ 197.10M$ 145.60M$ 74.38M
EBITDA$ 102.70M$ 327.20M$ 302.80M$ 244.90M$ 149.89M
Net Income$ 44.20M$ 103.50M$ 106.20M$ 134.70M$ 18.20M
Balance Sheet
Cash & Short-Term Investments$ 44.20M$ 37.50M$ 60.80M$ 65.70M$ 68.50M
Total Assets$ 1.86B$ 1.83B$ 1.89B$ 1.63B$ 1.39B
Total Debt$ 1.03B$ 927.20M$ 915.30M$ 782.90M$ 738.44M
Net Debt$ 983.30M$ 889.70M$ 854.50M$ 717.20M$ 673.58M
Total Liabilities$ 1.38B$ 1.35B$ 1.43B$ 1.31B$ 1.21B
Stockholders' Equity$ 474.90M$ 478.50M$ 459.40M$ 319.70M$ 181.01M
Cash Flow
Free Cash Flow$ 125.30M$ 173.10M$ -151.80M$ -69.50M$ -19.66M
Operating Cash Flow$ 125.30M$ 345.90M$ 81.00M$ 145.20M$ 125.28M
Investing Cash Flow$ -206.70M$ -172.80M$ -232.80M$ -214.70M$ -144.94M
Financing Cash Flow$ 89.30M$ -197.10M$ 149.30M$ 73.30M$ 13.54M
Currency in USD

Orion Engineered Earnings and Revenue History

Orion Engineered Debt to Assets

Orion Engineered Cash Flow

Orion Engineered Forecast EPS vs Actual EPS

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