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Orion OEC Germany — Corporate income tax rate

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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 oec:EffectiveIncomeTaxRateReconciliationAtCorporateIncomeTaxRatePercent.

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

The overall statutory income tax rate for the German entities was 32.00%, for the years ended December 31, 2025, 2024 and 2023, which includes a corporate income tax rate of 15.0%, a solidarity surcharge of 0.8% and a trade tax rate of 16.2%.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's germany — corporate income tax rate?
Orion (OEC) reported germany — corporate income tax rate of 3.8% in Q4 2025.
How has Orion's germany — corporate income tax rate changed year-over-year?
Orion's germany — corporate income tax rate decreased by 0.0% year-over-year, from 3.8% to 3.8%.
What is the long-term trend for Orion's germany — corporate income tax rate?
Over 4 years (2021 to 2025), Orion's germany — corporate income tax rate has grown at a 0.0% compound annual growth rate (CAGR), from 15% to 15%.
What does germany — corporate income tax rate mean?
The statutory corporate income tax rate applicable to the taxable income generated by the company's German operations. This rate is a key component of the total effective tax rate reconciliation for the segment. It provides insight into the baseline fiscal environment in which the German business unit operates.

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