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Orion OEC Rest of Americas — Net Sales

Other geography segments

EMEA
$794.9M-4.4%
Americas
$607.3M-2.4%
APAC
$404.5M-4.5%
Rest of EMEA
$316.8M-8.8%
Rest of Asia
$91.4M-13.8%

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$192.1M-1.6%
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TEXRest of World — Net Sales
$72M+7.5%
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OCRest of World — Net Sales
$9M+12.5%
Blue Bird Corporation logo
BLBDRest of world — Net Sales
$111K-59.5%
A.k.a. Brands Holding logo
AKARest of world — Net Sales
$9.59M+50.5%
CDW logo
CDWRest of World — Net Sales
$839.4M+20.3%

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$409.22M-29.1%
Enterprise value$1.71B-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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net salesYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Americas$607.3$622.5$657.4
USA407.7430.0470.4
Brazil157.7145.5145.4
Rest of Americas41.947.041.6
EMEA794.9831.6804.5
Germany165.4168.3189.5
Czech Republic74.357.749.4
Italy82.183.684.8

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's rest of americas — net sales?
Orion (OEC) reported rest of americas — net sales of $10.48M in Q4 2025.
How has Orion's rest of americas — net sales changed year-over-year?
Orion's rest of americas — net sales decreased by 10.9% year-over-year, from $11.75M to $10.48M.
What is the long-term trend for Orion's rest of americas — net sales?
Over 4 years (2021 to 2025), Orion's rest of americas — net sales has grown at a 6.3% compound annual growth rate (CAGR), from $32.8M to $41.9M.
What does rest of americas — net sales mean?
This metric represents the total revenue generated from the sale of carbon black products within the Rest of Americas geographic region. It reflects the company's market penetration and demand for specialty and rubber-grade carbon black in these specific territories. Tracking this figure helps investors assess regional growth trends and the geographic diversification of the company's sales portfolio.

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