Orion (OEC) Stock Price

Orion Price

NYSE·CLOSED
5.91
-0.11 (-1.84 %)
Market closed

Over the last 16 years Orion grew revenue by 2.8% annually, reaching 1.81 B USD. Earnings per share have declined at 2.0% per year over the last 14 years. For Orion, the net margin of -3.9% is down versus 8.7% a few years ago. At today's price the dividend yield works out to roughly 1.40%. The consensus 12-month price target for Orion is 7.50 USD, about 26.9% above where the stock trades today. Of 11 analysts, 1 rate the stock a buy — an overall Sell consensus. The stock trades about 36% above its 52-week low.

Orion stock price

Volume
Ex-Dividend
Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of Orion over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Orion stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Orion's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Orion Stock Price History
DateOrion Price
9/25/20265.91 USD
9/24/20266.02 USD
9/23/20266.01 USD
9/22/20266.00 USD
9/21/20265.93 USD
9/20/20265.83 USD
9/18/20265.74 USD
9/17/20265.83 USD
9/16/20265.88 USD
9/15/20265.81 USD
9/14/20265.89 USD
9/13/20265.93 USD
9/11/20265.80 USD
9/10/20265.79 USD
9/9/20265.77 USD
9/8/20266.01 USD
9/4/20266.09 USD
9/3/20265.97 USD
9/2/20266.17 USD
9/1/20265.87 USD
8/31/20266.24 USD
8/30/20266.26 USD
8/28/20266.32 USD
8/27/20266.18 USD
8/26/20266.17 USD
8/25/20265.97 USD
8/24/20266.16 USD
8/21/20266.12 USD
8/20/20266.09 USD
8/19/20266.24 USD
Access this data via the Eulerpool API

Orion Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2021
1.55 B USD
192.20 M USD
134.70 M USD
Jan 1, 2022
2.03 B USD
200.00 M USD
106.20 M USD
Jan 1, 2023
1.89 B USD
204.60 M USD
103.50 M USD
Jan 1, 2024
1.88 B USD
100.60 M USD
44.20 M USD
Jan 1, 2025
1.81 B USD
101.60 M USD
-70.10 M USD
Jan 1, 2026 (e)
1.80 B USD
66.27 M USD
6.24 M USD
Jan 1, 2027 (e)
1.80 B USD
79.46 M USD
19.09 M USD
Jan 1, 2028 (e)
1.87 B USD
99.99 M USD
35.27 M USD

Orion Income Statement, Balance Sheet, Cash Flow Statement

Last updated Sep 25, 2026, 4:49 PM
 
REVENUEB USD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM USD
EBITM USD
EBIT MARGIN%
NET INCOMEM USD
NET INCOME GROWTH%
DIV.USD
DIV. GROWTH%
SHARESM
20132014201520162017201820192020202120222023202420252026e2027e2028e
1.851.601.221.081.331.581.481.141.552.031.891.881.811.801.801.87
0.05-13.30-24.20-10.8622.6218.83-6.46-23.0436.0931.31-6.75-0.85-3.78-0.28-0.284.23
20.0622.8328.8132.7828.3927.1926.3625.7024.9722.0723.8222.8019.8819.8819.8819.88
371.00366.00350.00355.00377.00429.00389.00292.00386.00448.00451.00428.00359.00358.01357.01372.12
128.00159.00142.00116.00121.00177.00162.0096.00192.00200.00204.00100.00101.0066.0079.0099.00
6.929.9211.6910.719.1111.2210.988.4512.429.8510.785.335.593.664.405.29
-25.00-74.0047.0049.0064.00121.0086.0018.00134.00106.00103.0044.00-70.006.0019.0035.00
4.17196.00-163.514.2630.6189.06-28.93-79.07644.44-20.90-2.83-57.28-259.09-108.57216.6784.21
–3.320.750.740.740.800.800.800.080.100.080.080.080.080.080.08
––-77.41-1.33–8.11––-90.0025.00-20.00–––––
59.6459.6459.6460.4760.9361.2361.4961.7360.9261.0659.2057.8056.0556.0556.0556.05
Details

Income Statement Key Figures

ⓘ

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Orion generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Orion retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Orion's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Orion has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Orion's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Orion stock margins

The Orion margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Orion. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Orion.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
24.99 %
12.43 %
8.71 %
Jan 1, 2022
22.10 %
9.85 %
5.23 %
Jan 1, 2023
23.81 %
10.80 %
5.46 %
Jan 1, 2024
22.84 %
5.36 %
2.35 %
Jan 1, 2025
19.91 %
5.62 %
-3.88 %
Jan 1, 2026 (e)
19.91 %
3.68 %
0.35 %
Jan 1, 2027 (e)
19.91 %
4.42 %
1.06 %
Jan 1, 2028 (e)
19.91 %
5.34 %
1.88 %

Orion Stock Revenue, EBIT, Earnings per Share

The Orion earnings per share therefore indicates how much revenue Orion has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
25.39 USD
3.16 USD
2.21 USD
Jan 1, 2022
33.26 USD
3.28 USD
1.74 USD
Jan 1, 2023
31.99 USD
3.46 USD
1.75 USD
Jan 1, 2024
32.48 USD
1.74 USD
0.76 USD
Jan 1, 2025
32.23 USD
1.81 USD
-1.25 USD
Jan 1, 2026 (e)
31.98 USD
1.18 USD
0.11 USD
Jan 1, 2027 (e)
31.90 USD
1.42 USD
0.34 USD
Jan 1, 2028 (e)
33.25 USD
1.78 USD
0.63 USD

Orion business model & stock analysis

Orion Engineered Carbons SA is a leading global provider of carbon black solutions. The company is headquartered in Luxembourg and employs over 1,400 employees worldwide. They offer a wide range of carbon black products used in various applications, including inks, paints, plastics, tires, batteries, and many others. The company's history dates back to 1862 when it was founded as "La Société des Produits Chimiques des Charbonnages." Over the years, the company has undergone several mergers and acquisitions, accumulating over 140 years of experience in carbon black production. Orion Engineered Carbons' business model is based on the manufacturing and sale of carbon black products. Carbon black is produced from fossil fuels such as coal, petroleum, and gas, and is then used in various applications. The company is divided into four business segments: Specialty Carbon Black, Rubber Carbon Black, Carbon Black, and CO2 Reduction. Specialty Carbon Black is the largest business segment of Orion Engineered Carbons, producing carbon black products used in inks, paints, plastics, and many other applications. Rubber Carbon Black is used in the production of tires and other rubber products. Carbon Black is used in the battery industry as a conductivity and carbon black additive. The CO2 Reduction segment focuses on developing sustainable solutions to reduce CO2 emissions related to carbon black production. Orion Engineered Carbons is a significant player in the carbon black industry, offering a wide range of products. Their product range includes standard carbon black, specialty carbon black products, and activated carbon. Standard carbon black is used in a variety of applications, including rubber, ink, and paints. Specialty carbon black products are designed for specific applications and specialize in areas such as high-performance coatings and plastics, energy applications, and rubber. Activated carbon is used for pollutant removal and improving air and/or water quality. Overall, Orion Engineered Carbons is a key player in the carbon black industry, offering a wide range of products that can be used in various applications. The company has a long history and extensive experience in carbon black production. With a diverse product offering and a strong commitment to sustainable solutions, Orion Engineered Carbons is well-positioned to continue growing and strengthening its market position in the future.

Orion SWOT Analysis

Strengths

Orion Engineered Carbons SA has a strong market presence as a leading global producer of carbon black, with a diverse portfolio of products catering to various industries such as rubber manufacturing, coatings, and plastics.

The company has a well-established distribution network, ensuring efficient delivery of its products to customers worldwide. This allows Orion Engineered Carbons to maintain strong customer relationships and gain a competitive edge in the market.

Weaknesses

One potential weakness for Orion Engineered Carbons is its reliance on the carbon black market. Fluctuations in the demand for carbon black products, particularly in challenging economic conditions, may impact the company's bottom line.

Another weakness may lie in the company's vulnerability to raw material price fluctuations. As carbon black production heavily relies on feedstock oil, any significant increase in oil prices can squeeze profit margins for Orion Engineered Carbons.

Opportunities

Orion Engineered Carbons has an opportunity to expand its market presence by targeting emerging economies that are experiencing rapid industrialization. These regions present a growing demand for carbon black products, particularly in the automotive and construction sectors.

Additionally, as industries worldwide increasingly focus on sustainable practices, the company can leverage its expertise to develop and offer environmentally friendly carbon black products. This can help Orion Engineered Carbons tap into the growing market for sustainable solutions.

Threats

Economic downturns in key markets can pose a threat to Orion Engineered Carbons' financial performance. A decrease in overall industrial activity may lead to reduced demand for carbon black products, impacting the company's revenue and profitability.

Moreover, the carbon black industry faces regulatory risks associated with environmental concerns. Stricter regulations on emissions and sustainability practices may require Orion Engineered Carbons to invest in costly compliance measures, potentially affecting its competitiveness.

Orion Employees

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Orion Employees
Details
Date
Orion Employees
Jan 1, 2018
- Employees
Jan 1, 2019
- Employees
Jan 1, 2020
- Employees
Jan 1, 2021
- Employees
Jan 1, 2022
- Employees
Jan 1, 2023
- Employees
Jan 1, 2024
- Employees
Jan 1, 2025
- Employees

Orion Segments

Orion Revenue by Region

  • 3 Years

  • 5 Years

  • Max

EMEA
Americas
United States
APAC
Rest of EMEA
China
Germany
Brazil
South Korea
Rest of Asia
Italy
Czech Republic
Poland
South Africa
Spain
Rest of Americas
Other Countries
Details
Date
EMEA
Americas
United States
APAC
Rest of EMEA
China
Germany
Brazil
South Korea
Rest of Asia
Italy
Czech Republic
Poland
South Africa
Spain
Rest of Americas
Other Countries
Jan 1, 2019
0.00 USD
0.00 USD
394.35 M USD
0.00 USD
0.00 USD
63.15 M USD
593.77 M USD
94.54 M USD
241.24 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
54.75 M USD
0.00 USD
0.00 USD
23.60 M USD
Jan 1, 2020
0.00 USD
0.00 USD
289.48 M USD
0.00 USD
0.00 USD
60.15 M USD
486.45 M USD
64.82 M USD
173.45 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
34.00 M USD
0.00 USD
0.00 USD
19.49 M USD
Jan 1, 2021
0.00 USD
0.00 USD
405.10 M USD
0.00 USD
0.00 USD
92.70 M USD
648.60 M USD
100.10 M USD
208.90 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
53.30 M USD
0.00 USD
0.00 USD
24.90 M USD
Jan 1, 2022
0.00 USD
0.00 USD
564.90 M USD
0.00 USD
0.00 USD
114.20 M USD
829.40 M USD
156.30 M USD
237.50 M USD
0.00 USD
0.00 USD
0.00 USD
0.00 USD
69.90 M USD
0.00 USD
0.00 USD
25.30 M USD
Jan 1, 2025
794.90 M USD
607.30 M USD
407.70 M USD
404.50 M USD
316.80 M USD
184.20 M USD
165.40 M USD
157.70 M USD
128.90 M USD
91.40 M USD
82.10 M USD
74.30 M USD
56.30 M USD
52.40 M USD
47.60 M USD
41.90 M USD
0.00 USD

Orion Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Orion historical P/E ratio, EBIT multiple, and P/S ratio

Orion annual returns

Details

Annual Return

ⓘ

What This Chart Shows

This chart breaks down Orion's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in Orion's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Orion's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Orion shares outstanding

The number of shares of Orion was 56.05 M in 2025. This indicates how many shares Orion is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
60.92 M Stocks
Jan 1, 2022
61.06 M Stocks
Jan 1, 2023
59.20 M Stocks
Jan 1, 2024
57.80 M Stocks
Jan 1, 2025
56.05 M Stocks
Jan 1, 2026 (e)
56.05 M Stocks
Jan 1, 2027 (e)
56.05 M Stocks
Jan 1, 2028 (e)
56.05 M Stocks

Orion Dividend History

13 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.06USDYTD—3×
Mar 12, 20260.02USD 0.0%1/3
Jun 10, 20260.02USD↑ 1.4%2/3
Jul 6, 20260.02USD 0.0%3/3
20250.08USD 0.0%4×
Mar 13, 20250.02USD 0.0%1/4
Jun 11, 20250.02USD 0.0%2/4
Jul 7, 20250.02USD 0.0%3/4
Dec 12, 20250.02USD 0.0%4/4
20240.08USD 0.0%4×
20230.08USD↓ 19.5%4×
20220.10USD↑ 414.0%5×
20210.02USD↓ 90.0%—
20200.20USD↓ 75.0%1×
20190.80USD 0.0%4×
20180.80USD↑ 8.6%4×
20170.74USD↓ 0.9%4×

Orion dividend history and estimates

In 2025, Orion paid a dividend amounting to 0.08 USD. Dividend means that Orion distributes a portion of its profits to its owners.
  • Max

Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Jan 1, 2021 (e)
0.02 USD
0.06 USD
Jan 1, 2022
0.10 USD
0.00 USD
Jan 1, 2023
0.08 USD
0.00 USD
Jan 1, 2024
0.08 USD
0.00 USD
Jan 1, 2025
0.08 USD
0.00 USD
Jan 1, 2026 (e)
0.06 USD
0.02 USD
Jan 1, 2027 (e)
0.00 USD
0.08 USD
Jan 1, 2028 (e)
0.00 USD
0.08 USD

Orion dividend payout ratio

In 2025, Orion had a payout ratio of -6.62%. The payout ratio indicates the percentage of the company's profits that Orion distributes as dividends.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
7.16 %
Jan 1, 2022
5.91 %
Jan 1, 2023
4.74 %
Jan 1, 2024
10.83 %
Jan 1, 2025
-6.62 %
Jan 1, 2026 (e)
75.44 %
Jan 1, 2027 (e)
24.66 %
Jan 1, 2028 (e)
13.35 %

Current Orion forecasts and price targets in September 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy
9.09 % (1)
Hold
27.27 % (3)
Sell
63.64 % (7)
12M Price Target
7.50
Last Price
5.91
Currency
USD
12M Return Potential
26.90 %
LTM Return
-24.04 %

Orion Analyst Rating Actions

DateFirmActionRatingReliability
8/7/2026
UBS
UBS
MaintainedNeutral49
5/8/2026
UBS
UBS
MaintainedNeutral49
4/9/2026
UBS
UBS
MaintainedNeutral49
2/18/2026
UBS
UBS
MaintainedNeutral49
2/18/2026
Mizuho
Mizuho
MaintainedUnderperform31
1/12/2026
UBS
UBS
MaintainedNeutral49
11/28/2025
JP Morgan
JP Morgan
MaintainedUnderweight53
10/17/2025
UBS
UBS
DowngradeBuyNeutral49
10/6/2025
UBS
UBS
MaintainedBuy49
10/3/2025
Mizuho
Mizuho
MaintainedUnderperform31

Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.

Orion Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
11/3/20260.11USD-445.99 MUSD-2026 Q3
8/5/20260.11USD0.14USD474.43 MUSD-2026 Q2
5/6/20260.09USD-0.11USD434.31 MUSD-2026 Q1
2/17/2026-0.08USD-0.34USD365.67 MUSD-2025 Q4
11/4/20250.36USD0.29USD365.79 MUSD-2025 Q3
8/6/20250.36USD0.32USD465.83 MUSD-2025 Q2
2/19/20250.25USD0.35USD486.06 MUSD-2024 Q4
11/8/20240.47USD0.47USD480.66 MUSD-2024 Q3
8/1/20240.56USD0.41USD487.16 MUSD-2024 Q2
5/2/20240.48USD0.52USD502.90 MUSD-2024 Q1

EESG©

Eulerpool ESG Scorecard© for the Orion stock

84/100
71
Environment
97
Social
84
Governance
E

Environment

Scope 1 - Direct Emissions2,200,000
Scope 2 - Indirect emissions from purchased energy127,000
Scope 3 - Indirect emissions within the value chain1,400,000
Total CO₂ emissions2,327,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather—
Pesticides—
Palm Oil—
Tobacco
Genetically modified organisms
Climate concept—
Sustainable forestry—
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

Percentage of female employees19
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content
Alcohol
Weapons—
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept—
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Orion shareholder structure

% Name
8.47235%
PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC
7.47082%
BLACKROCK, INC.
BLACKROCK, INC.
6.00943%
DIVISAR CAPITAL MANAGEMENT LLC
DIVISAR CAPITAL MANAGEMENT LLC
5.68548%
AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC
4.38714%
AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC
3.89587%
D. E. SHAW & CO., INC.
D. E. SHAW & CO., INC.
...

Orion Beneficial Ownership Filings (SEC 13D/G)

Free Float
90.4%
Float Shares
50.96 M
Shares Outstanding
56.39 M
StakeHolderFiling
10.01%
Wellington Management Group LLP
Wellington Management Group LLP
SEC ↗
8.80%
13-4064930
13-4064930
SEC ↗
8.10%
PZENA INVESTMENT MANAGEMENT LLC
PZENA INVESTMENT MANAGEMENT LLC
SEC ↗
7.50%
52-0556948
52-0556948
SEC ↗
5.21%
Victory Capital Management Inc.
Victory Capital Management Inc.
SEC ↗
5.00%
Divisar Partners QP, L.P.
Divisar Partners QP, L.P.
SEC ↗
5.00%
85-4328500
85-4328500
SEC ↗
4.55%
26-0385758
26-0385758
SEC ↗
4.55%
13-3127734
13-3127734
SEC ↗
2.20%
T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc.
SEC ↗

Orion Executives and Management Board

14 members · avg. age 64 · 21 % women

CP

Mr. Corning Painter (62)

Chief Executive Officer, Director · since 2018

4.56 M USD

Management

JG

Mr. Jeffrey Glajch (62)

Chief Financial Officer

1.12 M USD
PR

Mr. Pedro Riveros (54)

Senior Vice President - Global Rubber Carbon Black and Americas Region

971,939.00 USD
SN

Dr. Sandra Niewiem (47)

Senior Vice President - Global Specialty Carbon Black and EMEA Region

924,093.00 USD
CQ

Mr. Carlos Quinones (60)

Senior Vice President - Global Operations

828,479.00 USD
JP

Mr. Jonathan Puckett (56)

Chief Financial Officer

–
CK

Mr. Christopher Kapsch

Vice President of Investor Relations · since 2023

–

Board of Directors

DS

Mr. Dan Smith (78)

Independent Chairman of the Board

372,500.00 USD
PH

Mr. Paul Huck (75)

Independent Director

274,500.00 USD
KG

Ms. Kerry Galvin (64)

Independent Director

272,500.00 USD
ML

Ms. Mary Lindsey (70)

Independent Director

252,500.00 USD
DM

Mr. Didier Miraton (66)

Independent Director

249,500.00 USD
YP

Dr. Yi Hyon Paik (69)

Independent Director

247,500.00 USD

Orion Supply Chain

Orion Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
9 companies
#NameTrend
1
Evonik Industries
Supplier·Customer·Chemicals·DE
0.48
0.72
0.23
0.69
0.61
0.80
2
Goodyear Tire & Rubber
Supplier·Customer·Auto Components·US
0.17
-0.68
-0.52
0.62
0.64
0.79
3
Tokai Carbon
Supplier·Customer·Chemicals·JP
0.34
-0.62
-0.52
0.47
0.57
0.76
4
Pirelli & C.
Supplier·Customer·Auto Components·IT
-0.18
-0.18
-0.16
0.67
0.42
0.69
5
International CSRC Invst
Supplier·Customer·Chemicals·TW
0.77
-0.79
-0.58
-0.02
-0.21
0.67

Frequently asked questions about Orion

The business model of Orion Engineered Carbons SA revolves around the manufacturing and supply of carbon black, a versatile chemical compound widely used in various industries. Orion Engineered Carbons SA primarily focuses on producing specialty carbon blacks that enhance the performance of end-products such as coatings, inks, tires, and plastics. With its advanced technology and extensive global network, the company aims to provide high-quality carbon black solutions to meet the specific needs and requirements of customers across diverse sectors. Orion Engineered Carbons SA is committed to innovation, sustainability, and delivering value-added products to its clients worldwide.

Orion Engineered Carbons SA is primarily active in the manufacturing and distribution of specialty carbon black.

The main competitors of Orion Engineered Carbons SA in the market include Cabot Corporation, Evonik Industries AG, and Birla Carbon.

Orion Engineered Carbons SA is a global supplier of carbon black, a critical ingredient used in various applications such as tire production, coatings, rubber compounds, and plastics. Founded in 2011, Orion Engineered Carbons SA has a rich history and extensive industry experience. With its headquarters in Luxembourg, the company operates multiple manufacturing facilities across the globe. Orion Engineered Carbons SA strives to provide innovative solutions and high-quality products to its customers, helping them meet the ever-evolving demands of their respective markets. With a strong commitment to sustainability, Orion Engineered Carbons SA continues to expand its global presence and maintain its competitive edge in the carbon black industry.

Orion Engineered Carbons SA, a leading supplier of specialty carbon black, has achieved several significant milestones. The company expanded its global manufacturing footprint with the acquisition of Société du Noir d'Acétylène de l'Aubette SAS (SN2A), facilitating enhanced production capabilities. Additionally, Orion Engineered Carbons SA strengthened its presence in the Americas with the purchase of a carbon black production plant in China. Furthermore, the company implemented innovative technologies to optimize production processes and enhance product quality, ensuring superior performance and sustainability. These accomplishments have solidified Orion Engineered Carbons SA as a trusted provider of specialty carbon black worldwide.

Orion Engineered Carbons SA is primarily present in various countries and regions globally. The company has a significant presence in North America, including the United States and Canada, where it caters to a diverse range of industries. Orion Engineered Carbons also operates in Europe, with a strong presence in countries such as Germany, France, and Italy. Additionally, the company has a notable presence in Asia, particularly in China and Japan, where it serves a growing customer base. Overall, Orion Engineered Carbons SA maintains a global presence, strategically catering to customers across different continents and regions.

Orion Engineered Carbons SA represents a strong commitment to excellence, innovation, and sustainability in the carbon black industry. The company's corporate philosophy is centered around delivering high-performance carbon black solutions that enhance the performance of polymers, coatings, and specialty applications. Orion Engineered Carbons SA strives to provide value to its customers through its comprehensive product portfolio, technical expertise, and global manufacturing footprint. With a focus on environmental responsibility, the company promotes sustainable practices and constantly seeks ways to reduce its ecological footprint. Orion Engineered Carbons SA is dedicated to creating long-term value for its stakeholders and maintaining its position as a leading provider of carbon black solutions in the global market.

Analysts currently set an average price target of 7.50 USD for the Orion stock (median: 7.50 USD), implying +24.6 % versus the latest price. The consensus is based on 11 analyst ratings.

11 analysts currently rate the Orion stock: 1 recommend buying, 3 holding and 7 selling. For 2026, analysts expect Orion to generate revenue of 1.80 B USD and earnings per share of 0.11 USD.

Converted at the current exchange rate, the Orion share trades at 5.19 EUR (5.91 USD).

The Orion share (OEC) is listed on 5 stock exchanges, including: NYSE (OEC), SIX (Zürich) (0OE.SW), Frankfurt (0OE.F), München (0OE.MU), Düsseldorf (0OE.DU).

Orion Engineered Carbons SA is a leading worldwide manufacturer of carbon black products. These products are used in a variety of applications, including the production of plastics, rubber, paints and coatings, as well as batteries and cables. The company's high quality products and service have made it a preferred supplier in the industry. Orion operates in three business segments: Specialty Carbon Black, Rubber Carbon Black, and Specialty Products. In the Specialty Carbon Black segment, high quality carbon black products are manufactured and used in a variety of demanding applications. These applications range from paints and coatings to plastics, inks, and toners. In the Rubber Carbon Black segment, the company produces carbon black products that enhance the properties of rubber. This includes improving abrasion resistance, durability, grip, and other important characteristics of rubber. The Rubber Carbon Black segment serves a wide range of customers in the rubber industry, including tire manufacturers, hoses, seals, escalator treads, and more. The third business segment is Specialty Products. This includes a variety of products ranging from carbon fibers and graphite to activated carbon. These products are used in a variety of demanding applications, including high temperature and high pressure applications, as well as in the electronics, battery, and aerospace industries. Orion is proud to offer its customers a wide range of products and solutions tailored to their specific requirements. Orion Engineered Carbons SA relies on innovation, high quality products and services, as well as strong relationships with customers and partners to promote the growth of the company. Based on these values, Orion has strengthened its market position and is constantly working to expand its range of products and services. The company's strategy aims to achieve greater diversification in its business segments and thereby reduce dependence on the performance of a specific business segment. Orion Engineered Carbons SA is headquartered in Luxembourg and has production sites in North and South America, Europe, and Asia. As a publicly traded company, Orion aims to achieve sustainable financial performance and create value for its shareholders. With its strong focus on innovation, quality, and customer satisfaction, Orion is well positioned for the future and will continue to maintain a leadership position in the carbon black industry.

The expected revenue of Orion is 1.80 B USD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Orion is 6.24 M USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Orion is currently 53.08. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Orion stock.

The price-to-sales ratio (P/S) of Orion is currently 0.18. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Orion stock.

The Eulerpool Quality Score for Orion is 0/10.

The ISIN of Orion is LU1092234845. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Orion is A1183M. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Orion is OEC. The ticker symbol is used to trade Orion shares on the stock exchange.

Over the past 12 months, Orion paid a dividend of 0.08 USD . This corresponds to a dividend yield of about 1.40 %. For the coming 12 months, Orion is expected to pay a dividend of 0.08 USD.

The current dividend yield of Orion is 1.40 %.

Orion pays a dividend, distributed in the months of December, March, June, July.

Orion paid dividends every year for the past 4 years.

For the upcoming 12 months, dividends amounting to 0.08 USD are expected. This corresponds to a dividend yield of 1.41 %.

Orion is assigned to the 'Commodities' sector.

In the year 2025, Orion distributed 0.08 USD as dividends.

The dividends of Orion are distributed in USD.

Fair ValueTerminal
6.26 USD
Over-/UndervaluationTerminal
Fairly valued
Industry
Chemicals
Number of shares
Employees
Revenue per Employee
1.10 M USD
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Country
Luxembourg
Currency
USD
Initial public offering
Jul 25, 2014
ISIN
LU1092234845
Cusip
L72967109
Sedol
BP8FKJ0
Market capitalization
339.07 M USDSmall Cap
52-Week Range
4.35–8.26USD
Revenue growth (10Y) > 5%
Revenue growth (3Y) > 5 %
EBIT growth (10Y) > 5%
EBIT growth (3Y) > 5 %
Net debt < 4x EBIT
Profitable since 10Y+
EBIT Drawdown (10Y) < 50%
Return on Equity (ROE) > 15%
ROCE > 15%
Return Expectation > 10%
PEG
-0.06
P/E ratio
P/Ee 2026
54.33
P/Ee 2027
17.76
P/Ee 2028
9.61
P/S
P/Se
0.19
EV/EBIT
12.66
P/B Ratio
0.88
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
-4.82 %
Gross Margin
19.91 %
EBIT Margin
5.62 %
Net Margin
-3.88 %
EPS (Earnings Per Share)
-1.25 USD
Net Debt / EBIT
9.32
Debt/Equity
2.78
Dividend
Dividend yield
1.38 %
Est. Dividend Yield
1.39 %
Payout Ratio
-6.62 %
Dividend growth Ø5Y
-36.47 %
Dividend payments per year
4
Dividend paid since
4 years
Dividend not reduced since
2 years
Dividend increased since
0 years
Dividend withholding tax
15.00 %
Last updated Sep 25, 2026, 4:49 PM

Orion Peer Group

Orion Ticker

DÜSSELDORF · 0OE.DUFRANKFURT · 0OE.FMUNICH · 0OE.MUNEW YORK · OECSIX · 0OE.SW

Orion FIGI

OEC:US · BBG006MC4LP7OEC:UA · BBG006MC4LR5OEC:UC · BBG006MC4LS4OEC:UN · BBG006MC4LV0OEC:UP · BBG006MC4LW9OEC:UB · BBG006MC4LY7OEC:UT · BBG006MC4LZ6OEC:UM · BBG006MC4M02OEC:UX · BBG006MC4M11OEC:UD · BBG006MC4M75OEC:UF · BBG006MC4MB0OEC:VY · BBG006MC4MC9

All fundamentals and in-depth analysis of Orion

Our stock analysis for Orion stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orion. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.