Orion

Orion CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Orion (OEC) as of Nov 12, 2026 is 76.23 %. In the previous year, CapEx to Operating Cash Flow Ratio was 164.96 % — a change of -53.79% (lower).

CapEx/OCF

76.23 %

YoY

-53.79%

Last updated:

CapEx to Operating Cash Flow Ratio of Orion is 2025 76.23 % . CapEx to Operating Cash Flow Ratio of Orion was 2024 164.96 % . It decreases by -53.79% lower compared to the previous year.

The Orion CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
95.22 USD
Jan 1, 2019
67.32 USD
Jan 1, 2020
115.69 USD
Jan 1, 2021
147.87 USD
Jan 1, 2022
287.41 USD
Jan 1, 2023
49.96 USD
Jan 1, 2024
164.96 USD
Jan 1, 2025
76.23 USD
The Orion CapEx/OCF history
YEARCapEx/OCFYoY
76.23 %-53.79%
164.96 %+230.21%
49.96 %-82.62%
287.41 %+94.37%
147.87 %+27.81%
115.69 %+71.86%
67.32 %-29.30%
95.22 %+55.82%
61.11 %+51.60%
40.31 %+35.56%
29.74 %-61.22%
76.68 %—

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Orion Stock analysis

What does Orion do? 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 is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orion stock

CapEx to Operating Cash Flow Ratio of Orion is 76.23 % in 2025.

CapEx to Operating Cash Flow Ratio of Orion changed from 164.96 % to 76.23 %, representing a -53.79% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Orion since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Orion with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Orion

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