Orion Engineered Carbons Net Income
| OEC Stock | USD 7.49 0.14 1.90% |
As of the 12th of February 2026, Orion Engineered holds the Semi Deviation of 2.84, coefficient of variation of 417.99, and Risk Adjusted Performance of 0.1973. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Engineered, as well as the relationship between them.
Orion Engineered Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7446 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 50.8 M | 55.3 M | |
| Net Income From Continuing Ops | 50.8 M | 65.8 M | |
| Net Income Applicable To Common Shares | 50.8 M | 64.7 M | |
| Net Income Per Share | 0.68 | 0.66 | |
| Net Income Per E B T | 0.94 | 1.02 |
Orion | Net Income | Build AI portfolio with Orion Stock |
Analyzing Orion Engineered's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Orion Engineered's current valuation and future prospects.
Latest Orion Engineered's Net Income Growth Pattern
Below is the plot of the Net Income of Orion Engineered Carbons over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orion Engineered Carbons financial statement analysis. It represents the amount of money remaining after all of Orion Engineered Carbons operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orion Engineered's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orion Engineered's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Orion Net Income Regression Statistics
| Arithmetic Mean | 41,845,767 | |
| Coefficient Of Variation | 143.06 | |
| Mean Deviation | 47,577,535 | |
| Median | 49,365,158 | |
| Standard Deviation | 59,863,464 | |
| Sample Variance | 3583.6T | |
| Range | 208.9M | |
| R-Value | 0.65 | |
| Mean Square Error | 2196.9T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 7,730,873 | |
| Total Sum of Squares | 57338.1T |
Orion Net Income History
Other Fundumenentals of Orion Engineered Carbons
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Orion Engineered Net Income component correlations
Orion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orion Engineered is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Net Income. Since Orion Engineered's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Engineered's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Engineered's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Commodity Chemicals sector continue expanding? Could Orion diversify its offerings? Factors like these will boost the valuation of Orion Engineered. Anticipated expansion of Orion directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orion Engineered data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Dividend Share 0.085 | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Orion Engineered Carbons using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Orion Engineered's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Orion Engineered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Orion Engineered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Engineered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orion Engineered's market price signifies the transaction level at which participants voluntarily complete trades.
Orion Engineered 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orion Engineered's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orion Engineered.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Orion Engineered on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Orion Engineered Carbons or generate 0.0% return on investment in Orion Engineered over 90 days. Orion Engineered is related to or competes with Hudson Technologies, Olympic Steel, Hycroft Mining, GoldMining, Platinum Group, Valhi, and Intrepid Potash. Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, ... More
Orion Engineered Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orion Engineered's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orion Engineered Carbons upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.2086 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 6.67 |
Orion Engineered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orion Engineered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orion Engineered's standard deviation. In reality, there are many statistical measures that can use Orion Engineered historical prices to predict the future Orion Engineered's volatility.| Risk Adjusted Performance | 0.1973 | |||
| Jensen Alpha | 0.5619 | |||
| Total Risk Alpha | 0.3997 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | 0.3162 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orion Engineered's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orion Engineered February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1973 | |||
| Market Risk Adjusted Performance | 0.3262 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 417.99 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.39 | |||
| Information Ratio | 0.2086 | |||
| Jensen Alpha | 0.5619 | |||
| Total Risk Alpha | 0.3997 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | 0.3162 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 11.94 | |||
| Semi Variance | 8.08 | |||
| Expected Short fall | (3.03) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.3508 |
Orion Engineered Carbons Backtested Returns
Orion Engineered appears to be slightly risky, given 3 months investment horizon. Orion Engineered Carbons maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Orion Engineered's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Orion Engineered's Semi Deviation of 2.84, coefficient of variation of 417.99, and Risk Adjusted Performance of 0.1973 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orion Engineered holds a performance score of 18. The company holds a Beta of 2.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orion Engineered will likely underperform. Please check Orion Engineered's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Orion Engineered's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Orion Engineered Carbons has good predictability. Overlapping area represents the amount of predictability between Orion Engineered time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orion Engineered Carbons price movement. The serial correlation of 0.7 indicates that around 70.0% of current Orion Engineered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orion Engineered Carbons reported net income of 44.2 M. This is 467.28% lower than that of the Chemicals sector and 89.54% lower than that of the Materials industry. The net income for all United States stocks is 92.26% higher than that of the company.
Orion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orion Engineered's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orion Engineered could also be used in its relative valuation, which is a method of valuing Orion Engineered by comparing valuation metrics of similar companies.Orion Engineered is currently under evaluation in net income category among its peers.
Orion Engineered ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Engineered's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Engineered's managers, analysts, and investors.Environmental | Governance | Social |
Orion Engineered Institutional Holders
Institutional Holdings refers to the ownership stake in Orion Engineered that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Orion Engineered's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orion Engineered's value.| Shares | State Street Corp | 2025-06-30 | 1.4 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Fmr Inc | 2025-06-30 | 972.6 K | Millennium Management Llc | 2025-06-30 | 883.8 K | Inherent Management Corp. | 2025-06-30 | 856.8 K | Walnut Level Capital Llc | 2025-06-30 | 828.8 K | William Blair Investment Management, Llc | 2025-06-30 | 633.4 K | Heartland Advisors Inc | 2025-06-30 | 600 K | Pzena Investment Management, Llc | 2025-06-30 | 4.6 M | Blackrock Inc | 2025-06-30 | 4.3 M |
Orion Fundamentals
| Return On Equity | -0.0724 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 56.15 M | ||||
| Shares Owned By Insiders | 3.16 % | ||||
| Shares Owned By Institutions | 96.42 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 63.13 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 371.4 M | ||||
| EBITDA | 225.9 M | ||||
| Net Income | 44.2 M | ||||
| Cash And Equivalents | 44.2 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 2.23 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 7.16 X | ||||
| Cash Flow From Operations | 125.3 M | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 6.7 | ||||
| Number Of Employees | 1.66 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 412.7 M | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 457 M | ||||
| Working Capital | 96.6 M | ||||
| Current Asset | 374.69 M | ||||
| Current Liabilities | 169.41 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.01 % | ||||
| Net Asset | 1.86 B | ||||
| Last Dividend Paid | 0.085 |
About Orion Engineered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Engineered Carbons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Engineered Carbons based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:Check out You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Commodity Chemicals sector continue expanding? Could Orion diversify its offerings? Factors like these will boost the valuation of Orion Engineered. Anticipated expansion of Orion directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orion Engineered data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Dividend Share 0.085 | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Orion Engineered Carbons using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Orion Engineered's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Orion Engineered's market price to deviate significantly from intrinsic value.
It's important to distinguish between Orion Engineered's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orion Engineered should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Orion Engineered's market price signifies the transaction level at which participants voluntarily complete trades.