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Orion OEC Americas — Net Sales

Other geography segments

EMEA
$794.9M-4.4%
APAC
$404.5M-4.5%
Rest of EMEA
$316.8M-8.8%
Rest of Asia
$91.4M-13.8%
Rest of Americas
$41.9M-10.9%

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KWRAmericas — Net Sales
$213.73M0.0%
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PHINAmericas — Net Sales
$396M+7.3%
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NVTAmericas — Net Sales
$1.05B+65.7%

Other financials

Income statement

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Revenue$500.9M+7.4%
Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$409.22M-29.1%
Enterprise value$1.71B-9.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×
Current ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Orion’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001628280-26-008601
Net salesYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Americas$607.3$622.5$657.4
USA407.7430.0470.4
Brazil157.7145.5145.4
Rest of Americas41.947.041.6
EMEA794.9831.6804.5
Germany165.4168.3189.5
Czech Republic74.357.749.4
Italy82.183.684.8

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's americas — net sales?
Orion (OEC) reported americas — net sales of $151.83M in Q4 2025.
How has Orion's americas — net sales changed year-over-year?
Orion's americas — net sales decreased by 2.4% year-over-year, from $155.63M to $151.83M.
What is the long-term trend for Orion's americas — net sales?
Over 4 years (2021 to 2025), Orion's americas — net sales has grown at a 5.3% compound annual growth rate (CAGR), from $494.8M to $607.3M.
What does americas — net sales mean?
This metric represents the total revenue generated from the sale of carbon black products within the Americas geographic region, net of returns, allowances, and discounts. It serves as a primary indicator of the company's market penetration and demand strength in this specific territory. Tracking this figure helps investors assess regional performance trends and the impact of local economic conditions on the company's overall top-line growth.

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