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Orion OEC South Africa — Long lived tangible assets

Other geography segments

U.S.
$530.1M
Germany
$168.6M
China
$108.9M
South Korea
$98.2M
Italy
$62.1M
Sweden
$24.5M
Poland
$22.1M
Brazil
$17.7M

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ENRUnited Kingdom — Long lived tangible assets
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EXLSSouth Africa — Long-Lived Assets
$18.46M-15.3%

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$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 us-gaap:NoncurrentAssets.

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
Long-lived tangible assets(1)December 31 / 2025December 31 / 2024
Subtotal Europe345.1300.4
United States600.8530.1
South Korea95.698.2
South Africa30.827.5
Brazil18.317.7
China104.7108.9
Other0.10.1
Total$1,195.4$1,082.9

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's south africa — long lived tangible assets?
Orion (OEC) reported south africa — long lived tangible assets of $30.8M in Q4 2025.
How has Orion's south africa — long lived tangible assets changed year-over-year?
Orion's south africa — long lived tangible assets increased by 12.0% year-over-year, from $27.5M to $30.8M.
What does south africa — long lived tangible assets mean?
This metric measures the net book value of physical, non-current assets such as property, plant, and equipment located within the South African region. It reflects the capital intensity and the scale of the company's manufacturing or operational footprint in this specific geography. Analyzing this balance sheet item provides insight into the company's regional asset base and the level of investment required to sustain local production capabilities.

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