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Orion OEC U.S. — Net Sales

Other geography segments

China
$187M
Germany
$168.3M
Brazil
$145.5M
South Korea
$130.4M
Italy
$83.6M
South Africa
$66.8M
Czech Republic
$57.7M
Poland
$54.7M
Spain
$53.3M

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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
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 U.S. — net sales?
Orion (OEC) reported U.S. — net sales of $101.93M in Q4 2025.
How has Orion's U.S. — net sales changed year-over-year?
Orion's U.S. — net sales decreased by 5.2% year-over-year, from $107.5M to $101.93M.
What is the long-term trend for Orion's U.S. — net sales?
Over 4 years (2021 to 2025), Orion's U.S. — net sales has grown at a 0.2% compound annual growth rate (CAGR), from $405.1M to $407.7M.
What does U.S. — net sales mean?
This metric represents the total revenue generated from the sale of carbon black products within the United States geographic segment. It reflects the company's market demand and pricing power in the domestic region, serving as a key indicator of regional business performance and customer adoption. Investors use this to assess the contribution of the U.S. market to the overall consolidated revenue stream.

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