Welcome to our dedicated page for Orion Engineered Carbons S.A. SEC filings (Ticker: OEC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Orion S.A. (NYSE: OEC) SEC filings page on Stock Titan provides direct access to the company’s regulatory disclosures as a Luxembourg-incorporated issuer listed on the New York Stock Exchange. Orion files a range of documents with the U.S. Securities and Exchange Commission, including current reports on Form 8-K that cover earnings announcements, credit agreement amendments, dividend declarations, shareholder meeting results and executive transitions.
Earnings-related filings are a key focus. Orion regularly furnishes press releases announcing its quarterly financial results on Form 8-K under Item 2.02. These filings summarize net sales, net income or loss, segment volumes and profitability, and non-GAAP measures such as Adjusted EBITDA, Adjusted Net Income, Adjusted Diluted EPS and Free Cash Flow, along with reconciliations to GAAP measures. They also describe factors affecting performance, including demand in tire and industrial markets, oil price pass-through, product and regional mix, and timing of raw material cost recovery.
Investors can also review capital structure and financing disclosures, such as Form 8-K filings describing amendments to Orion’s credit agreement. For example, the company has reported incremental revolving facility commitments and changes to leverage ratio covenants, while noting that other loan terms and obligations remain consistent with the existing agreement. These documents help clarify Orion’s borrowing capacity and financial covenants.
Additional filings address governance, dividends and leadership. Form 8-K reports detail annual general meeting voting results, including director elections, approval of financial statements, auditor appointments and share repurchase authorizations. Other 8-Ks describe interim dividend declarations and executive changes, such as the planned retirement of the Chief Financial Officer, the appointment of a successor and related compensation and consulting arrangements.
On Stock Titan, these filings are updated in near real time from EDGAR and are accompanied by AI-powered summaries that highlight the most important points in each document. Users can quickly see what changed in Orion’s financial outlook, capital structure, governance or management without reading every page of the underlying filing, while still having full-text access when deeper review is needed.
Orion S.A. reported weaker first-quarter 2026 results, moving from a profit to a net loss as margins compressed, especially in its Rubber Carbon Black business. Net sales slipped to $459.5 million from $477.7 million, while net income swung to a loss of $9.9 million, or $(0.18) per share, from earnings of $9.1 million, or $0.16 per share, a year earlier.
Gross profit fell to $79.2 million from $98.1 million as unfavorable product and regional mix, lower contractual pricing, and timing of raw material cost pass-through more than offset slightly higher volumes. Adjusted EBITDA declined 30.4% to $46.1 million, driven by a 53.4% drop in Rubber Carbon Black Adjusted EBITDA to $19.0 million, partially offset by a 6.7% increase in Specialty Carbon Black Adjusted EBITDA to $27.1 million.
Operating cash flow turned negative at $(12.4) million, and free cash flow was $(48.5) million as Orion invested $36.1 million in capital expenditures, including its new La Porte conductive plant. Net working capital rose to $353.5 million, reflecting higher receivables, and total liquidity stood at $192.3 million with $50.5 million of cash and $141.8 million available under its revolving and ancillary credit facilities.
Orion S.A. reported first quarter 2026 results with net sales of $459.5 million, down 4% from the prior year as lower oil prices reduced formula pass-through pricing despite slightly higher volumes. The company posted a net loss of $9.9 million versus a prior-year profit of $9.1 million and generated Adjusted EBITDA of $46.1 million, down from $66.2 million.
Seasonal working capital needs and higher crude oil prices drove operating cash use of $12.4 million and free cash outflow of $48.5 million. Net debt was $965.3 million, resulting in a net leverage ratio of 4.2x trailing twelve-month Adjusted EBITDA. Despite these headwinds, Orion raised its full-year 2026 Adjusted EBITDA guidance to a range of $170 million to $210 million, up from $160 million to $200 million, citing earnings resilience in a higher oil price environment and a strong order book.
Riveros Pedro reported acquisition or exercise transactions in this Form 4 filing.
Orion S.A. reported that Sr. VP Global Rubber Pedro Riveros received a grant of 24,898 restricted stock units (RSUs) of common shares on April 29, 2026. The RSUs will vest in equal portions on January 1 of 2027, 2028 and 2029. Following this award, Riveros directly holds 78,888 common shares, reflecting routine equity-based compensation rather than an open-market purchase or sale.
Orion S.A. reported that Sr. VP Global Operations Carlos Quinones acquired 23,018 common shares through a grant of restricted stock units (RSUs) on April 29, 2026. The RSUs carry no purchase price and will vest in equal parts on January 1 of 2027, 2028, and 2029. Following this compensation-related award, Quinones directly holds 112,710 common shares.
Orion S.A. reported that its Chief Financial Officer, Jonathan A. Puckett, received a grant of 41,513 restricted stock units (RSUs) of common shares on April 29, 2026. The RSUs were granted at no cash cost and will vest ratably on January 1 for calendar years 2027, 2028 and 2029.
After this award, Puckett directly holds 90,726 common shares. RSUs are a form of equity compensation that convert into shares as they vest, aligning executive pay with the company’s future share performance.
Orion S.A. granted Chief Executive Officer Corning F. Painter an award of 220,849 RSUs tied to its common shares at a price of $0.00 per share. These restricted stock units were granted on April 29, 2026 and will vest ratably on January 1 for calendar years 2027, 2028 and 2029. After this equity award, Painter directly holds 1,303,043 common shares of Orion S.A., reflecting a compensation-related share acquisition rather than an open-market purchase.
Niewiem Sandra reported acquisition or exercise transactions in this Form 4 filing.
Orion S.A. senior vice president Sandra Niewiem received a grant of 24,087 restricted stock units (RSUs) of common shares on April 29, 2026. The RSUs will vest in three equal installments on January 1 of 2027, 2028 and 2029. Following this compensation-related grant, she now directly holds 51,467 common shares.
Orion S.A. is asking shareholders to vote at its 2026 Annual General Meeting on June 25, 2026, in Luxembourg, with 56,388,649 common shares entitled to one vote each as of the April 23, 2026 record date.
Key items include electing eight directors, approving 2025 executive pay and its future Say‑on‑Pay frequency, approving 2025 annual and consolidated accounts, allocating 2025 results and confirming interim dividends totaling EUR 4,031,774, and appointing Ernst & Young entities as auditors for 2026.
The proxy highlights 2025 results: net sales of about $1.8 billion (down 4%), a consolidated net loss of $70 million including an $81 million goodwill impairment, and Adjusted EBITDA of $248 million, down about 18%. Operating cash flow rose to $216 million, supporting $55 million of free cash flow and $26 million returned via dividends and buybacks.
Orion emphasizes safety and sustainability, reporting a Total Recordable Incidence Rate of 0.18 versus an industry average of 1.6, EcoVadis Platinum status, and incentive plans that tie a substantial portion of executive pay to financial, safety, sustainability and employee engagement metrics.
Orion S.A. reported that its Board of Directors declared an interim quarterly dividend of $0.0207 per common share, totaling approximately $1.2 million based on current shares outstanding. The dividend will be paid on July 2, 2026 to shareholders of record on June 10, 2026.
The dividend is subject to Luxembourg withholding tax at 15%, with potential exemptions or reductions in certain cases. This payment provides cash returns to shareholders while the company continues operating as a global supplier of carbon black for tires, coatings, inks, batteries, plastics and other specialty applications.