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Orion OEC Germany — Net Sales

Other geography segments

U.S.
$430M
China
$187M
Brazil
$145.5M
South Korea
$130.4M
Italy
$83.6M
South Africa
$66.8M
Czech Republic
$57.7M
Poland
$54.7M
Spain
$53.3M

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BWAGermany — Net Sales
$406M-3.3%

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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — net sales?
Orion (OEC) reported germany — net sales of $41.35M in Q4 2025.
How has Orion's germany — net sales changed year-over-year?
Orion's germany — net sales decreased by 1.7% year-over-year, from $42.08M to $41.35M.
What is the long-term trend for Orion's germany — net sales?
Over 4 years (2021 to 2025), Orion's germany — net sales has grown at a -28.9% compound annual growth rate (CAGR), from $648.6M to $165.4M.
What does germany — net sales mean?
The total revenue generated from the sale of carbon black products by the German segment, net of returns, allowances, and discounts. This metric measures the market demand and commercial performance of the company's operations within this specific geographic region. It is a primary indicator of the segment's contribution to the company's overall top-line growth.