Orion Engineered (OEC)

Orion Engineered Financial Statements


Orion Engineered Financial Overview

Orion Engineered's market cap is currently ―. The company's EPS TTM is $1.382; its P/E ratio is 10.56; and it has a dividend yield of 0.41%. Orion Engineered is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 541.20M$ 484.50M$ 392.68M$ 393.07M$ 400.98M
Gross Profit$ 119.80M$ 117.90M$ 75.28M$ 98.72M$ 110.08M
EBIT$ 52.90M$ 54.60M$ 11.74M$ 39.08M$ 131.25M
EBITDA$ 80.30M$ 81.90M$ 41.23M$ 62.89M$ 156.45M
Net Income Common Stockholders$ 29.70M$ 32.50M$ 1.09M$ 21.01M$ 89.06M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 40.90M$ 41.30M$ 64.90M$ 65.29M$ 65.61M
Total Assets$ 1.85B$ 1.77B$ 1.63B$ 1.54B$ 1.54B
Total Debt$ 689.71M$ 695.60M$ 731.83M$ 747.11M$ 763.51M
Net Debt$ 648.81M$ 654.30M$ 666.93M$ 681.82M$ 697.90M
Total Liabilities$ 1.45B$ 1.39B$ 1.31B$ 1.23B$ 1.24B
Stockholders Equity$ 157.17M$ 181.00M$ 202.85M$ 302.11M$ 312.75M
Cash Flow
Free Cash Flow$ -83.00M$ -76.60M$ -77.09M$ -19.17M$ 52.16M
Operating Cash Flow$ -23.10M$ -27.80M$ 23.93M$ 36.20M$ 83.27M
Investing Cash Flow$ -59.90M$ -48.80M$ -101.02M$ -55.37M$ -31.11M
Financing Cash Flow$ 86.70M$ 51.40M$ 80.89M$ 8.96M$ -42.15M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis