Orion Engineered's market cap is currently ―. The company's EPS TTM is $1.728; its P/E ratio is 14.10; and it has a dividend yield of 0.34%. Orion Engineered is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 468.20M	$ 466.20M	$ 458.80M	$ 500.70M	$ 462.10M
Gross Profit	$ 87.30M	$ 110.20M	$ 117.10M	$ 136.40M	$ 96.70M
EBIT	$ 29.40M	$ 47.90M	$ 61.40M	$ 75.70M	$ 36.20M
EBITDA	$ 62.30M	-	$ 89.30M	$ 102.00M	$ 62.50M
Net Income Common Stockholders	$ 4.90M	$ 26.20M	$ 30.10M	$ 42.30M	$ 12.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 37.50M	$ 59.10M	$ 77.30M	$ 76.80M	$ 60.80M
Total Assets	$ 1.83B	$ 1.83B	$ 1.84B	$ 1.89B	$ 1.07B
Total Debt	$ 814.30M	$ 811.90M	$ 855.90M	$ 894.80M	$ 915.30M
Net Debt	$ 776.80M	$ 752.80M	$ 778.60M	$ 818.00M	$ 854.50M
Total Liabilities	$ 1.35B	$ 1.35B	$ 1.38B	$ 1.43B	$ 1.89B
Stockholders Equity	$ 478.50M	$ 482.90M	$ 464.20M	$ 461.00M	$ 459.40M
Cash Flow	-
Free Cash Flow	$ 10.40M	-	$ 59.50M	$ 77.60M	$ 32.00M
Operating Cash Flow	$ 72.20M	$ 67.50M	$ 98.10M	$ 108.10M	$ 97.70M
Investing Cash Flow	$ -61.80M	$ -41.90M	$ -38.60M	$ -30.50M	$ -65.70M
Financing Cash Flow	$ -32.20M	$ -44.20M	$ -58.20M	$ -62.50M	$ -18.10M

Currency in USD

Orion Engineered Earnings and Revenue History

Income Statement >

Orion Engineered Debt to Assets

Balance Sheet >

Orion Engineered Cash Flow

Cash Flow >

Orion Engineered Forecast EPS vs Actual EPS

Earnings >

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