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Orion OEC China — Long lived tangible assets

Other geography segments

U.S.
$530.1M
Germany
$168.6M
South Korea
$98.2M
Italy
$62.1M
South Africa
$27.5M
Sweden
$24.5M
Poland
$22.1M
Brazil
$17.7M

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ENRU.S. — Long lived tangible assets
$618.9M
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ENRIndonesia — Long lived tangible assets
$37.1M
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ENRUnited Kingdom — Long lived tangible assets
$48.7M
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ENROther International — Long lived tangible assets
$103.1M
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LEAChina — Tangible long-lived assets
$400.6M-0.9%

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$388.88M-29.1%
Enterprise value$1.69B-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:NoncurrentAssets.

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
Long-lived tangible assets(1)December 31 / 2025December 31 / 2024
Subtotal Europe345.1300.4
United States600.8530.1
South Korea95.698.2
South Africa30.827.5
Brazil18.317.7
China104.7108.9
Other0.10.1
Total$1,195.4$1,082.9

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's china — long lived tangible assets?
Orion (OEC) reported china — long lived tangible assets of $104.7M in Q4 2025.
How has Orion's china — long lived tangible assets changed year-over-year?
Orion's china — long lived tangible assets decreased by 3.9% year-over-year, from $108.9M to $104.7M.
What does china — long lived tangible assets mean?
This metric measures the book value of physical, non-current assets such as property, plant, and equipment located within the China geographic segment. It reflects the capital intensity of the company's regional operations and the scale of its manufacturing infrastructure dedicated to serving the local market. Changes in this balance indicate the company's commitment to regional capacity expansion or the potential for asset impairment due to shifting market dynamics.

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