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Orion OEC Germany — Corporate income tax rate

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Other financials

Income statement

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Revenue$459.5M-3.8%
Gross profit$79.2M-19.3%
Operating income$11.4M-63.5%
Net income-$9.9M-209%
EPS (diluted)-$0.18-212%

Balance sheet

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Cash & equivalents$52.0M+33.3%
Total debt$1.4B+5.8%
Total equity$379.5M-18.6%
Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$12.4M-3,200%
CapEx$36.1M+23.6%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$404.87M-28.7%
Enterprise value$1.7B-5.6%
P/S0.2×-0.1×

Profitability

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Gross margin19.1%-2.8pp
Operating margin0.4%-3.9pp
Net margin-5%-6.4pp
FCF margin2%

Returns & leverage

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Return on equity-21.1%-26.6pp
Debt / equity3.6×+0.8×
Current ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept oec:EffectiveIncomeTaxRateReconciliationAtCorporateIncomeTaxRatePercent.

The official record: Orion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.