Orion revenue and financials
€81.90Change from previous close: +0.49%Absolute change: +€0.40
In the fiscal year ended December 2025, Orion reported revenue of €1.89B (+22.50% year over year). Net income was €500.3M, a net margin of 26.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.50%
- 2025 vs 2024
- Net income growth
- +51.65%
- 2025 vs 2024
- Net margin
- 26.5%
- 2024: 21.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 317 | 293 | 119 | 434 | — |
| Depreciation and amortization | 56.7 | 92.8 | 51.6 | 47.5 | — |
| Capital expenditure | -97.6 | -86.9 | -117 | -73.1 | — |
| Investing cash flow | -98.6 | -85.2 | -108 | -154 | — |
| Financing cash flow | -264 | -109 | -243 | -160 | — |
| Dividends paid | -231 | -228 | -225 | -211 | — |
| Share repurchases | — | 0.0 | 0.0 | -17.9 | — |
| Debt issued | 0.0 | 150 | 0.0 | 101 | — |
| Debt repaid | -25.7 | -25.7 | -11.8 | -20.0 | — |
| Effect of exchange rates | 0.7 | -0.6 | 6.6 | -4.4 | — |
| Net change in cash | -45.4 | 99.4 | -233 | 120 | — |
| Free cash flow | 219 | 207 | 2.2 | 361 | — |