Orion Engineered Carbons S.A. Income Statement 2025-2011 | OEC

Brief overview of financial performance at Orion Engineered Carbons S.A.

The conclusions below are based on five years of reported results. Revenue reported by Orion Engineered Carbons S.A. was $1.1 billion at the beginning of the period and $1.8 billion at the end. Overall revenue changed by +59%, equal to an annualized rate of about 9.7%. The company expanded at a measured pace.

The five-year change in gross profit reached +23.1%: from 292 million dollars to 360 million dollars. Cost of revenue developed less favorably than sales and pressured gross profitability. The gross margin was 25.7% at the start and 19.9% at the end. The contraction points to pressure from direct costs or weaker pricing power.

EBITDA was 178 million dollars at the beginning and 159 million dollars at the end of the period (−10.7%). Changes in revenue did not translate into comparable EBITDA performance. Comparing the endpoints gives EBITDA margins of 15.7% and 8.8%. A lower EBITDA share weakens the quality of the result.

The final result was 18.2 million dollars initially and −70 million dollars in the final year. The business lost profitability by the end of the period.

Summary assessment

The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on a larger revenue base. Caution is warranted because of weaker gross profitability, weaker operating efficiency and declining net profitability. Investors should continue to monitor margins, costs, and earnings quality.