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OEC Price Correlated With Financials For Orion Engineered Carbons Sa

Free historical financial statements for Orion Engineered Carbons Sa. See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2019. Compare with OEC stock chart to see long term trends.

OEC Stock Compared to Quarterly

OEC Income Statement

Revenue, Net:543100000
Revenue Per Share:8.9126
Cost of Goods & Services Sold:428700000
Gross Profit:114400000
Selling, General & Admin Expense:56000000
Research & Development Expense:4500000
Operating Income:53600000
Income Taxes:11700000
Net Income:31800000
Earnings Per Share, Basic:0.52
Shares Outstanding, Basic Avg:60936000

OEC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:25200000
Change in Accounts Receiveable:11400000
Net Cash from Operations:34200000
Net Cash from Operations Per Share:0.5612
Issuance of Long-term Debt:18100000
Cash Dividends Paid:1300000
Net Cash from Financing Activities:29300000
Property, Plant & Equipment Purchases:58400000
Net Cash from Investing Activities:-58400000
Net Change in Cash & Equivalents:5100000

OEC Balance Sheet

Cash and Cash Equivalents:46600000
Accounts Receivable, Net:403700000
Inventories:266700000
Total Current Assets:790700000
Property, Plant & Equipment, Net:732100000
Total Assets:1843400000
Accounts Payable:178100000
Current Portion of Long-Term Debt:261000000
Total Short-Term Liabilities:547900000
Long Term Debt, Non-Current Portion:618200000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Pzena Investment Management LLC
4,537,313 sh
825,604 sh
22%
$60,573
$1,297
Blackrock Inc.
3,994,448 sh
-28,748 sh
-1%
$53,324
-$9,155
William Blair Investment Management, LLC
3,244,808 sh
-629,117 sh
-16%
$43,318
-$16,844
Inherent Group, Lp
2,741,655 sh
6,439 sh
0%
$36,601
-$5,877
Hawk Ridge Capital Management Lp
2,674,119 sh
2,213,619 sh
481%
$35,699
$28,547
Harvey Partners, LLC
2,373,500 sh
911,500 sh
62%
$31,686
$8,981
Minneapolis Portfolio Management Group, LLC
2,032,786 sh
-33,239 sh
-2%
$27,138
-$4,947
Wellington Management Group Llp
1,617,939 sh
-56,413 sh
-3%
$21,599
-$4,404
Vanguard Group Inc
1,498,898 sh
-86,492 sh
-5%
$20,011
-$4,610
Renaissance Technologies LLC
1,400,801 sh
-180,000 sh
-11%
$18,701
-$6,544
22NW, Lp
1,378,452 sh
 
$18,402
Millennium Management LLC
1,277,658 sh
209,954 sh
20%
$17,057
$476
Invesco Ltd.
1,252,242 sh
406,980 sh
48%
$16,718
$3,591
State Street Corp
1,199,582 sh
7,013 sh
1%
$16,039
-$2,506
Geode Capital Management, LLC
1,010,315 sh
-13,782 sh
-1%
$13,487
-$2,417
Dimensional Fund Advisors LP
997,557 sh
252,768 sh
34%
$13,317
$1,751
Medina Singh Partners, LLC
930,864 sh
 
$12,427
First Pacific Advisors, Lp
830,548 sh
-18,472 sh
-2%
$11,088
-$2,097
Charles Schwab Investment Management Inc
827,032 sh
3,551 sh
0%
$11,041
-$1,748
Invenomic Capital Management Lp
717,794 sh
-20,350 sh
-3%
$9,583
-$1,880

Data imported from Orion Engineered Carbons Sa SEC filings. Check original filings before making any investment decision.