Orion/$OEC
1D1W1MYTD1Y5YMAX
Capital at risk
About Orion
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.
- Ticker
- $OEC
- Sector
- Materials
- Primary listing
- NYSE
- Employees
- 1,639
- Headquarters
- Senningerberg, Luxembourg
- Website
- www.orioncarbons.com
Orion Metrics
BasicAdvanced
$324M
-
-$1.71
1.01
$0.08
1.45%
Price and volume
Market cap
$324M
Beta
1.01
52-week high
$8.66
52-week low
$4.35
Average daily volume
419K
Dividend rate
$0.08
Financial strength
Current ratio
1.025
Quick ratio
0.533
Long term debt to equity
2.079
Total debt to equity
3.017
Interest coverage (TTM)
1.33%
Profitability
EBITDA (TTM)
204.8
Gross margin (TTM)
18.40%
Net profit margin (TTM)
-5.28%
Operating margin (TTM)
3.88%
Effective tax rate (TTM)
-50.70%
Revenue per employee (TTM)
$1,110,000
Management effectiveness
Return on assets (TTM)
2.21%
Return on equity (TTM)
-22.74%
Valuation
Price to revenue (TTM)
0.177
Price to book
0.85
Price to tangible book (TTM)
0.87
Price to free cash flow (TTM)
12.626
Free cash flow yield (TTM)
7.92%
Free cash flow per share (TTM)
0.454
Dividend yield (TTM)
1.45%
Forward dividend yield
1.45%
Growth
Revenue change (TTM)
-1.02%
Earnings per share change (TTM)
-749.99%
3-year revenue growth (CAGR)
-2.46%
10-year revenue growth (CAGR)
4.44%
3-year earnings per share growth (CAGR)
-3.46%
10-year earnings per share growth (CAGR)
7.48%
3-year dividend per share growth (CAGR)
1.15%
10-year dividend per share growth (CAGR)
-19.96%
What the Analysts think about Orion
Analyst ratings (Buy, Hold, Sell) for Orion stock.
Analyst projections of the future price of Orion stock.
Bulls say / Bears say
Specialty Carbon Black segment Adjusted EBITDA surged 96% year-over-year to $39.0 million, driven by beneficial pricing, favorable mix and volume gains in premium grades, marking the strongest segment performance since early 2022. (SEC)
Consolidated net sales reached $501 million in Q2 2026, up 7% year-over-year, demonstrating robust demand and effective pricing pass-through despite subdued global conditions. (SEC)
Management reaffirmed full-year 2026 Adjusted EBITDA guidance of $170 million–$210 million and increased free cash flow guidance by $43 million at midpoint, reflecting confidence in sustaining profitability and cash generation. (SEC)
Rubber Carbon Black segment Adjusted EBITDA declined 61% year-over-year to $19.2 million due to lower contractual pricing agreements, unfavorable customer mix and intentional inventory draw, underscoring ongoing headwinds in tire-related markets. (SEC)
Net income fell sharply to $2 million in Q2 2026 from $9 million a year earlier, highlighting weak profitability and the impact of margin compression despite sales growth. (SEC)
Net debt-to-TTM Adjusted EBITDA ratio stood at 4.4 × at quarter-end, indicating elevated leverage that could constrain strategic investment and increase financial risk amid volatile markets. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 3 Sept 2026.
Orion Financial Performance
Revenues and expenses
Orion Earnings Performance
Company profitability
Upcoming events
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Funds containing Orion
Fund name | Fund size | $OEC weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.01% |
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