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Orion OEC Subtotal Europe — Long lived tangible assets

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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 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
Italy65.462.1
Poland26.122.1
Rest of Europe25.823.1
Subtotal Europe345.1300.4
United States600.8530.1
South Korea95.698.2
South Africa30.827.5
Brazil18.317.7

Item 8. Financial Statements and Supplementary Data

FAQ

What is Orion's subtotal europe — long lived tangible assets?
Orion (OEC) reported subtotal europe — long lived tangible assets of $345.1M in Q4 2025.
How has Orion's subtotal europe — long lived tangible assets changed year-over-year?
Orion's subtotal europe — long lived tangible assets increased by 14.9% year-over-year, from $300.4M to $345.1M.
What does subtotal europe — long lived tangible assets mean?
This metric represents the total net book value of property, plant, and equipment located within the European geographic segment. It reflects the capital intensity and physical infrastructure footprint required to support manufacturing and distribution operations in this region. Investors use this figure to assess the scale of regional production capacity and the potential for future depreciation expenses or capital expenditure requirements.

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