account_id none on file
legal_name Orion S.A.
ticker OEC
cik 1609804
domain orioncarbons.com
linkedin_company_url https://www.linkedin.com/company/orion-engineered-carbons-llc-nafta/?viewAsMember=true
entry_point_account_id none on file
exchange NYSE
sector Industrials
sector index/company/sector/industrials/
calls 0 filings 12 executives 1 family 0
why_nownone on file
callsnone on file
filings
Free Cash (Out)Flow: 2026: ($10) - $20M Prior: ($25) - ($50)M Increased: $42.5M
ir_statement / Sep 16, 2026 / receipt
Delivering on cost initiatives
ir_statement / Sep 16, 2026 / receipt
Working capital efforts yielding benefit: • Structurally lower inventories, minimal service impact • Payment terms →aligning with industry standards
ir_statement / Sep 16, 2026 / receipt
Capex reduced to ~$90M in 2026, ~$70M lower YoY, focused on maintenance and reliability
ir_statement / Sep 16, 2026 / receipt
On track for ~$20M gross annualized cost savings and ~$30-$40M working capital cash flow improvement
ir_statement / Sep 16, 2026 / receipt
Headcount actions in place, efficiency & procurement projects targeting ~$20M gross savings benefit
ir_statement / Sep 16, 2026 / receipt
Lower capex, continued working capital efficiency efforts (at least ~$30M impact), helping drive toward positive FCF
ir_statement / Sep 16, 2026 / receipt
Supplier rationalization, preference for dependable local suppliers persists
ir_statement / Sep 16, 2026 / receipt
Capex unchanged: Continued discipline on capital deployment
ir_statement / Sep 16, 2026 / receipt
Free Cash Flow1: 2026: $(10) - $20M Prior: $(25) - $(50)M
ir_statement / Sep 16, 2026 / receipt
Improved outlook regarding FY 2026 FCF reflects: 1) tangible benefits from continued efforts to improve working capital efficiency, most notably inventory and payables, and; 2) W/C release in 2H 2026
ir_statement / Sep 16, 2026 / receipt
Driving Operational Efficiency and Prudent Capital Allocation
ir_statement / Sep 16, 2026 / receipt
executives
| Bob Hrivnak | Chief Accounting Officer | - | receipt |
familynone on file
upcoming
| 2026-11-03 | earnings call | scheduled | ir |
changes
| 2021-10-27 | Chief Accounting Officer, appointed | sec_8k |
mcp_package_hint
slug orion-s-a
listing_url https://steadybase.io/company/data/index.json
mcp_url https://mcp.steadybase.io/mcp
steadybase-$