Orion EquitiesASX:OEQ 38 Net Margin % is -5.26% as of Dec. 2025. GuruFocus rates ASX:OEQ with a GF Score™ of 38/100. Among 1,572 Asset Management companies, Orion Equities ranks worse than 75.89% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Orion Equities's Net Income for the
six
months ended in Dec. 2025 was A$-0.01 Mil. Orion Equities's Revenue for the
six
months ended in Dec. 2025 was A$0.21 Mil. Therefore, Orion Equities's net margin for the quarter that ended in Dec. 2025 was -5.26%.
The historical rank and industry rank for Orion Equities's Net Margin % or its related term are showing as below:
ASX:OEQ'
s Net Margin % Range Over the Past 10 Years
Min: -15800 Med: 209.91 Max: 1942.86
Current: 12.65
ASX:OEQ's Net Margin % is ranked worse than 75.89% of 1572
companies
in the Asset Management industry
Industry Median: 85.385
vs ASX:OEQ: 12.65
Orion Equities (ASX:OEQ) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Orion Equities Net Margin % Related Terms
Orion Equities Net Margin % Historical Data
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The historical data trend for Orion Equities's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Orion Equities's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orion Equities Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Orion Equities's Net Margin % distribution charts can be found below:
* The bar in red indicates where Orion Equities's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Equities (ASX:OEQ) has a Net Margin % of -5.26% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Orion Equities and its competitors. According to the industry distribution chart, Orion Equities ranks #1193 out of 1572 companies in the Asset Management industry, placing it in the top 75.9%.
Is Orion Equities' Net Margin % too high?
Orion Equities' current Net Margin % is -5.26%. Based on the distribution chart, Orion Equities ranks #1193 out of 1572 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Orion Equities has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #1193 out of 1572 companies for Net Margin %. This places Orion Equities in the lower half of its industry. The industry median Net Margin % is 85.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.39, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Orion Equities and its competitors. For the Asset Management industry, the median Net Margin % is 85.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Equities's current Net Margin % is -5.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current Net Margin % of -5.26%. The current Net Margin % is -5.26%. Orion Equities' overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current Net Margin % is -5.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
38GF Score
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