Orion Engineered Carbons S.A.

Orion Engineered Carbons S.A. (OEC) reported net sales of $1.81 billion for fiscal year 2025, with gross profit of $359.8 million. The company recorded a net loss of $70.1 million, primarily driven by an $80.8 million goodwill impairment charge and $62.3 million in net interest expense. Despite the net loss, operating cash flow was strong at $215.8 million, supporting capital expenditures of $161.0 million. The balance sheet shows total assets of $1.91 billion, with total liabilities of $1.52 billion and stockholders' equity of $384.6 million. The company maintained a cash position of $60.7 million while carrying significant debt, including $305.0 million in current debt portion and $674.5 million in long-term debt. The financial results reflect challenging market conditions and the impact of the goodwill impairment on profitability.

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