Orion (OEC) Stock Price
Orion Price
Orion (OEC) Stock | ISIN LU1092234845 | WKN A1183M. The current Orion stock price is 8.26 USD (2026). Revenue is 1.7 B USD. Net income is 12.33 M USD. The P/E ratio is 37.75. Market capitalization is 465.24 M USD. Orion operates in the Commodities sector.
Over the last 16 years Orion grew revenue by 2.8% annually, reaching 1.81 B USD. Earnings per share have declined at 2.1% 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%. The payout ratio is around 25% of earnings.
Orion stock price
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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.
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Orion Revenue, EBIT, Net Income
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Orion Income Statement, Balance Sheet, Cash Flow Statement
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| REVENUE GROWTH (%) |
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| DIVIDEND (USD)DIV. (USD) |
| DIVIDEND GROWTH (%)DIV. GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|
| 1.55 | 2.03 | 1.89 | 1.88 | 1.81 | 1.7 | 1.75 | 1.93 |
| 36.09 | 31.31 | -6.75 | -0.85 | -3.78 | -5.92 | 3.06 | 10.05 |
| 24.97 | 22.07 | 23.82 | 22.8 | 19.88 | 21.13 | 20.5 | 18.63 |
| 386 | 448 | 451 | 428 | 359 | 359 | 359 | 359 |
| 134 | 106 | 103 | 44 | -70 | 12 | 29 | 44 |
| 644.44 | -20.9 | -2.83 | -57.28 | -259.09 | -117.14 | 141.67 | 51.72 |
| 0.08 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.22 |
| -90 | 25 | -20 | – | – | – | 87.5 | 46.67 |
| 61 | 61.4 | 59.98 | 58.37 | 56.32 | 56.32 | 56.32 | 56.32 |
| – | – | – | – | – | – | – | – |
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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
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Orion Stock Revenue, EBIT, Earnings per Share
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Orion business model & stock analysis
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 Segments
Orion Revenue by Region
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Orion Eulerpool Fair Value
Orion historical P/E ratio, EBIT multiple, and P/S ratio
Orion annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down '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 '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 '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
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Orion Dividend History
13 years of dividend payments
Orion dividend history and estimates
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Orion dividend payout ratio
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Orion Earnings Estimates
Orion Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/6/2026 | 0.12USD | 438.65 MUSD | 2026 Q1 |
| 4/30/2026 | 0.12USD | 438.65 MUSD | 2026 Q1 |
| 2/17/2026 | -0.09USD | 369.45 MUSD | 2025 Q4 |
| 5/2/2024 | 0.64USD | 492.14 MUSD | 2024 Q1 |
| 2/14/2024 | 0.37USD | 460.35 MUSD | 2023 Q4 |
| 8/2/2023 | 0.66USD | 641.44 MUSD | 2023 Q2 |
| 5/3/2023 | 0.48USD | 561.05 MUSD | 2023 Q1 |
| 2/15/2023 | 0.18USD | 448.51 MUSD | 2022 Q4 |
| 11/3/2022 | 0.57USD | 510.04 MUSD | 2022 Q3 |
| 8/4/2022 | 0.63USD | 501.99 MUSD | 2022 Q2 |
EESG©
Eulerpool ESG Scorecard© for the Orion stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Orion shareholder structure
| % | Name |
|---|---|
8.13613% | |
6.46963% | |
4.86889% | |
4.27778% | |
4.20044% | |
4.0152% | |
3.90835% | |
3.76802% | |
3.1186% | |
3.04243% |
Orion Executives and Management Board
Mr. Corning Painter
(62)Chief Executive Officer, Director · since 2018
Mr. Jeffrey Glajch
(62)Chief Financial Officer
Mr. Pedro Riveros
(54)Senior Vice President - Global Rubber Carbon Black and Americas Region
Dr. Sandra Niewiem
(47)Senior Vice President - Global Specialty Carbon Black and EMEA Region
Mr. Carlos Quinones
(60)Senior Vice President - Global Operations
Orion Supply Chain
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 stock
Orion Peer Group
Orion Ticker
Orion FIGI
All fundamentals and in-depth analysis of Orion
Our stock analysis for Orion Revenue 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 Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.