OEC logo

Orion Engineered Carbons SA (OEC) Interest Expense

Annual Interest Expense

$50.90 M
+$11.00 M+27.57%

31 December 2023

1-Year Change

+27.57%
OEC annual interest expense is up +27.57% year-on-year

3-Year Change

+31.52%
OEC annual interest expense is up +31.52% over the past 3 years

All-time High

$128.66 M
OEC annual interest expense is currently -60.44% below its historical high of $128.66 million

Sector Rank

65.83%
OEC annual interest expense is higher than 65.83% of companies in Basic Materials sector
Annual Interest Coverage Ratio4.21
OEC annual interest coverage ratio is 4.21
Annual Total Expenses$1.69 B
OEC annual total expenses is $1.69 billion
Annual Operating Expenses$245.70 M
OEC annual total operating expenses is $245.70 million
Annual Cost Of Goods Sold$1.44 B
OEC annual cost of goods sold is $1.44 billion

OEC Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly Interest Expense

$15.90 M
+$3.70 M+30.33%

30 September 2024

1-Year Change

+23.26%
OEC quarterly interest expense is up +23.26% year-on-year

3-Year Change

+38.26%
OEC quarterly interest expense is up +38.26% over the past 3 years

All-time High

$117.24 M
OEC quarterly interest expense is currently -86.44% below its historical high of $117.24 million

Sector Rank

67.62%
OEC quarterly interest expense is higher than 67.62% of companies in Basic Materials sector
Quarterly Interest Coverage Ratio-0.96
OEC quarterly interest coverage ratio is -0.96
Quarterly Total Expenses$418.00 M
OEC quarterly total expenses is $418.00 million
Quarterly Operating Expenses$62.10 M
OEC quarterly total operating expenses is $62.10 million
Quarterly Cost Of Goods Sold$355.90 M
OEC quarterly cost of goods sold is $355.90 million

OEC Quarterly Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM Interest Expense

$50.10 M
+$3.00 M+6.37%

30 September 2024

1-Year Change

-4.39%
OEC TTM interest expense is down -4.39% year-on-year

3-Year Change

+23.57%
OEC TTM interest expense is up +23.57% over the past 3 years

All-time High

$220.29 M
OEC TTM interest expense is currently -77.26% below its historical high of $220.29 million

Sector Rank

63.81%
OEC TTM interest expense is higher than 63.81% of companies in Basic Materials sector
Annual Interest Coverage Ratio4.21
OEC annual interest coverage ratio is 4.21
Annual Total Expenses$1.69 B
OEC annual total expenses is $1.69 billion
Annual Operating Expenses$245.70 M
OEC annual total operating expenses is $245.70 million
TTM Cost Of Goods Sold$1.48 B
OEC TTM cost of goods sold is $1.48 billion

OEC TTM Interest Expense Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

OEC Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.6%+23.3%-4.4%
3 y3 years+31.5%+38.3%+23.6%
5 y5 years+77.7%+144.6%+94.2%

OEC Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+34.0%at high+109.2%-4.4%+37.3%
5 y5 yearsat high+84.4%at high+144.6%-4.4%+94.2%
alltimeall time-60.4%+84.4%-86.4%+115.8%-77.3%+410.2%

Orion Engineered Carbons SA Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$15.90 M(+30.3%)
$50.10 M(+6.4%)
June 2024
-
$12.20 M(-3.9%)
$47.10 M(-2.7%)
Mar 2024
-
$12.70 M(+36.6%)
$48.40 M(-4.9%)
Dec 2023
$50.90 M(+27.6%)
$9.30 M(-27.9%)
$50.90 M(-2.9%)
Sept 2023
-
$12.90 M(-4.4%)
$52.40 M(+5.4%)
June 2023
-
$13.50 M(-11.2%)
$49.70 M(+6.4%)
Mar 2023
-
$15.20 M(+40.7%)
$46.70 M(+17.0%)
Dec 2022
$39.90 M(+5.0%)
$10.80 M(+5.9%)
$39.90 M(+8.7%)
Sept 2022
-
$10.20 M(-2.9%)
$36.70 M(-3.4%)
June 2022
-
$10.50 M(+25.0%)
$38.00 M(+4.1%)
Mar 2022
-
$8.40 M(+10.5%)
$36.50 M(-4.2%)
Dec 2021
$38.00 M(-1.8%)
$7.60 M(-33.9%)
$38.10 M(-6.0%)
Sept 2021
-
$11.50 M(+27.8%)
$40.54 M(+1.8%)
June 2021
-
$9.00 M(-10.0%)
$39.81 M(+1.8%)
Mar 2021
-
$10.00 M(-0.4%)
$39.09 M(+1.0%)
Dec 2020
$38.70 M(+40.2%)
$10.04 M(-6.7%)
$38.70 M(+8.3%)
Sept 2020
-
$10.77 M(+30.1%)
$35.75 M(+13.6%)
June 2020
-
$8.28 M(-13.9%)
$31.48 M(+2.3%)
Mar 2020
-
$9.61 M(+35.5%)
$30.77 M(+11.5%)
Dec 2019
$27.60 M(-3.6%)
$7.09 M(+9.1%)
$27.60 M(+7.0%)
Sept 2019
-
$6.50 M(-14.1%)
$25.80 M(+1.2%)
June 2019
-
$7.57 M(+17.4%)
$25.49 M(-4.5%)
Mar 2019
-
$6.44 M(+21.7%)
$26.70 M(-6.8%)
Dec 2018
$28.64 M
$5.29 M(-14.5%)
$28.64 M(+808.1%)
DateAnnualQuarterlyTTM
Sept 2018
-
$6.19 M(-29.5%)
$3.15 M(-83.5%)
June 2018
-
$8.78 M(+4.7%)
$19.15 M(-30.4%)
Mar 2018
-
$8.38 M(-141.5%)
$27.52 M(-27.3%)
Dec 2017
$44.13 M(+1.9%)
-$20.20 M(-191.0%)
$37.85 M(-23.8%)
Sept 2017
-
$22.19 M(+29.4%)
$49.65 M(+10.4%)
June 2017
-
$17.15 M(-8.4%)
$44.97 M(+5.8%)
Mar 2017
-
$18.71 M(-322.8%)
$42.52 M(-2.0%)
Dec 2016
$43.30 M(-4.1%)
-$8.40 M(-147.9%)
$43.37 M(+64.4%)
Sept 2016
-
$17.51 M(+19.1%)
$26.39 M(-33.7%)
June 2016
-
$14.70 M(-24.8%)
$39.80 M(-9.6%)
Mar 2016
-
$19.56 M(-177.1%)
$44.03 M(-25.5%)
Dec 2015
$45.13 M(-47.8%)
-$25.38 M(-182.1%)
$59.13 M(-466.1%)
Sept 2015
-
$30.92 M(+63.3%)
-$16.15 M(-123.0%)
June 2015
-
$18.93 M(-45.4%)
$70.17 M(-24.9%)
Mar 2015
-
$34.65 M(-134.4%)
$93.39 M(+1.4%)
Dec 2014
$86.54 M(-32.2%)
-$100.66 M(-185.9%)
$92.06 M(-58.2%)
Sept 2014
-
$117.24 M(+178.2%)
$220.29 M(+58.8%)
June 2014
-
$42.15 M(+26.5%)
$138.74 M(+3.2%)
Mar 2014
-
$33.33 M(+20.9%)
$134.46 M(-18.5%)
Dec 2013
$127.70 M(-0.7%)
$27.57 M(-22.8%)
$164.98 M(+20.1%)
Sept 2013
-
$35.69 M(-5.8%)
$137.41 M(+35.1%)
June 2013
-
$37.87 M(-40.7%)
$101.72 M(+59.3%)
Mar 2013
-
$63.85 M
$63.85 M
Dec 2012
$128.66 M
-
-

FAQ

  • What is Orion Engineered Carbons SA annual interest expense?
  • What is the all time high annual interest expense for Orion Engineered Carbons SA?
  • What is Orion Engineered Carbons SA annual interest expense year-on-year change?
  • What is Orion Engineered Carbons SA quarterly interest expense?
  • What is the all time high quarterly interest expense for Orion Engineered Carbons SA?
  • What is Orion Engineered Carbons SA quarterly interest expense year-on-year change?
  • What is Orion Engineered Carbons SA TTM interest expense?
  • What is the all time high TTM interest expense for Orion Engineered Carbons SA?
  • What is Orion Engineered Carbons SA TTM interest expense year-on-year change?

What is Orion Engineered Carbons SA annual interest expense?

The current annual interest expense of OEC is $50.90 M

What is the all time high annual interest expense for Orion Engineered Carbons SA?

Orion Engineered Carbons SA all-time high annual interest expense is $128.66 M

What is Orion Engineered Carbons SA annual interest expense year-on-year change?

Over the past year, OEC annual interest expense has changed by +$11.00 M (+27.57%)

What is Orion Engineered Carbons SA quarterly interest expense?

The current quarterly interest expense of OEC is $15.90 M

What is the all time high quarterly interest expense for Orion Engineered Carbons SA?

Orion Engineered Carbons SA all-time high quarterly interest expense is $117.24 M

What is Orion Engineered Carbons SA quarterly interest expense year-on-year change?

Over the past year, OEC quarterly interest expense has changed by +$3.00 M (+23.26%)

What is Orion Engineered Carbons SA TTM interest expense?

The current TTM interest expense of OEC is $50.10 M

What is the all time high TTM interest expense for Orion Engineered Carbons SA?

Orion Engineered Carbons SA all-time high TTM interest expense is $220.29 M

What is Orion Engineered Carbons SA TTM interest expense year-on-year change?

Over the past year, OEC TTM interest expense has changed by -$2.30 M (-4.39%)