OC Oerlikon Corporation AG (OERL) Financial Statements

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OC Oerlikon Corporation AG Financial Overview

OC Oerlikon Corporation AG's market cap is currently CHF1.63B. The company's EPS TTM is CHF1.03; its P/E ratio is 5.00; and it has a dividend yield of 17.00%. OC Oerlikon Corporation AG is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is CHF0.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	CHF 1.57B	CHF 2.37B	CHF 2.69B	CHF 2.91B	CHF 2.65B
Gross Profit	CHF 438.00M	CHF 647.00M	CHF 651.00M	CHF 731.00M	CHF 640.00M
Operating Income	CHF 86.00M	CHF 157.00M	CHF 147.00M	CHF 216.00M	CHF 211.00M
EBITDA	CHF 258.00M	CHF 373.00M	CHF 334.00M	CHF 393.00M	CHF 451.00M
Net Income	CHF -19.00M	CHF 66.00M	CHF 33.00M	CHF 89.00M	CHF 164.00M
Balance Sheet
Cash & Short-Term Investments	CHF 239.00M	CHF 412.00M	CHF 541.00M	CHF 477.00M	CHF 619.00M
Total Assets	CHF 3.81B	CHF 4.00B	CHF 4.10B	CHF 4.09B	CHF 4.52B
Total Debt	CHF 1.56B	CHF 1.51B	CHF 1.69B	CHF 947.00M	CHF 961.00M
Net Debt	CHF 1.33B	CHF 1.11B	CHF 1.17B	CHF 484.00M	CHF 360.00M
Total Liabilities	CHF 2.88B	CHF 2.87B	CHF 3.06B	CHF 2.77B	CHF 3.05B
Stockholders' Equity	CHF 912.00M	CHF 1.12B	CHF 1.01B	CHF 1.27B	CHF 1.42B
Cash Flow
Free Cash Flow	CHF 104.00M	CHF 149.00M	CHF 98.00M	CHF 90.00M	CHF 184.00M
Operating Cash Flow	CHF 178.00M	CHF 272.00M	CHF 181.00M	CHF 230.00M	CHF 315.00M
Investing Cash Flow	CHF -90.00M	CHF -86.00M	CHF -504.00M	CHF -155.00M	CHF -419.00M
Financing Cash Flow	CHF -19.00M	CHF -324.00M	CHF 425.00M	CHF -182.00M	CHF 266.00M

Currency in CHF

OC Oerlikon Corporation AG Earnings and Revenue History

Income Statement >

OC Oerlikon Corporation AG Liabilities to Assets

Balance Sheet >

OC Oerlikon Corporation AG Cash Flow

Cash Flow >

OC Oerlikon Corporation AG Forecast EPS vs Actual EPS

Earnings >

OC Oerlikon Corporation AG financials statements