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Orion OEC Germany — Trade 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:EffectiveIncomeTaxRateReconciliationAtTradeTaxRatePercent.

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 — trade tax rate?
Orion (OEC) reported germany — trade tax rate of 4.1% in Q4 2025.
How has Orion's germany — trade tax rate changed year-over-year?
Orion's germany — trade tax rate decreased by 0.0% year-over-year, from 4.1% to 4.1%.
What is the long-term trend for Orion's germany — trade tax rate?
Over 4 years (2021 to 2025), Orion's germany — trade tax rate has grown at a 0.0% compound annual growth rate (CAGR), from 16.2% to 16.2%.
What does germany — trade tax rate mean?
The statutory rate for local trade taxes imposed on business operations within the German jurisdiction. As a distinct component of the total tax burden, it is reconciled against the consolidated effective tax rate. This metric highlights the specific local tax obligations that influence the profitability of the German segment.

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