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Orion OEC Rest of EMEA — Net Sales

Other geography segments

EMEA
$794.9M-4.4%
Americas
$607.3M-2.4%
APAC
$404.5M-4.5%
Rest of Asia
$91.4M-13.8%
Rest of Americas
$41.9M-10.9%

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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$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
Poland56.354.759.9
South Africa52.466.869.5
Spain47.653.352.8
Rest of EMEA316.8347.2298.6
APAC404.5423.4432.0
China184.2187.0178.3
Republic of Korea128.9130.4139.0
Rest of Asia91.4106.0114.7

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's rest of EMEA — net sales?
Orion (OEC) reported rest of EMEA — net sales of $79.2M in Q4 2025.
How has Orion's rest of EMEA — net sales changed year-over-year?
Orion's rest of EMEA — net sales decreased by 8.8% year-over-year, from $86.8M to $79.2M.
What is the long-term trend for Orion's rest of EMEA — net sales?
Over 4 years (2021 to 2025), Orion's rest of EMEA — net sales has grown at a 9.3% compound annual growth rate (CAGR), from $221.6M to $316.8M.
What does rest of EMEA — net sales mean?
This metric represents the total revenue generated from the sale of carbon black products within the Rest of EMEA geographic segment, excluding primary home markets. It serves as a key indicator of the company's market penetration and demand strength in these specific international territories. Monitoring this figure helps investors assess regional growth trends and the effectiveness of the company's distribution strategy outside of its core operational hubs.

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