Orion (OEC)
Produces reinforcing and specialty carbon black for tires, polymers, coatings and battery electrodes.
$6.04
vs last close−0.02 (−0.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 466 | 468 | 503 | 477 | 463 | 434 | 478 | 466 | 451 | 412 | 460 | 501 |
| Cost of revenue | 356 | 381 | 381 | 367 | 356 | 345 | 380 | 368 | 365 | 334 | 380 | 408 |
| Gross profit | 110 | 87 | 122 | 110 | 108 | 89 | 98 | 98 | 86 | 78 | 79 | 93 |
| 62 | 60 | 68 | 67 | 65 | 65 | 65 | 64 | 64 | 65 | 66 | 72 | |
| Research & development | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
| 56 | 54 | 62 | 60 | 58 | 58 | 58 | 58 | 58 | 57 | 59 | 63 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Operating income | 48 | 28 | 54 | 43 | 43 | 24 | 33 | 34 | 21 | 13 | 13 | 21 |
| −13 | −7 | −14 | −13 | −74 | −9 | −15 | −21 | −89 | −11 | −16 | −16 | |
| Interest expense | 13 | 9 | 13 | 12 | 16 | 9 | 14 | 19 | 15 | 15 | 15 | 0 |
| Other non-operating income | 0 | −2 | 0 | −1 | 55 | 8 | 4 | 4 | 74 | −4 | 1 | −16 |
| Income before tax | 35 | 20 | 40 | 30 | −31 | 15 | 18 | 14 | −68 | 2 | −3 | 5 |
| Income tax expense | 9 | 15 | 14 | 9 | −11 | −2 | 9 | 5 | −1 | 23 | 7 | 3 |
| Net income from continuing operations | 26 | 5 | 27 | 21 | −20 | 17 | 9 | 9 | −67 | −21 | −10 | 2 |
| Net income | 26 | 5 | 27 | 21 | −20 | 17 | 9 | 9 | −67 | −21 | −10 | 2 |
| EPS, basic | $0.45 | $0.08 | $0.46 | $0.35 | −$0.35 | $0.30 | $0.16 | $0.16 | −$1.20 | −$0.38 | −$0.18 | $0.03 |
| EPS, diluted | $0.44 | $0.08 | $0.45 | $0.35 | −$0.35 | $0.30 | $0.16 | $0.16 | −$1.20 | −$0.38 | −$0.18 | $0.03 |
| Weighted average shares, basic | 59 | 58 | 59 | 58 | 58 | 58 | 57 | 56 | 56 | 56 | 56 | 56 |
| Weighted average shares, diluted | 59 | 59 | 59 | 59 | 59 | 58 | 57 | 56 | 56 | 56 | 56 | 57 |
| EBITDA | 76 | 62 | 83 | 74 | 19 | 51 | 60 | 62 | −19 | 52 | 44 | 71 |
| Depreciation & amortization | 28 | 32 | 29 | 30 | 31 | 35 | 32 | 32 | 34 | 35 | 33 | 33 |
| EBIT | 48 | 30 | 55 | 44 | −12 | 16 | 29 | 30 | −52 | 17 | 12 | 38 |
