Oriola-kd | OKDBV - Interest Expense On Debt

Oriola-kd reported EUR2M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 946.1M

Cash and Equivalent

EUR 107.6M

EUR 461.6M

EUR 656.9M

Current Liabilities

EUR 790.1M

EUR 76.1M

6.09

EUR 5.4M

EUR 9.9M

833

EPS Earnings Per Share

EUR -0.09

Equity Capital and Reserves

EUR 100.8M

Gross Profit on Sales

EUR 40.2M

Interest Expense on Debt

EUR 2M

EUR 38.3M

Market Capitalization

EUR 112.26M

EUR -17.9M

Operating Expenses

EUR 496.6M

Operating Profit

EUR 5.4M

Ordinary Share Capital

EUR 185.25M

PE Price to Earnings

209.75

EUR 2.2M

EUR 502M

Selling and Administration Expenses

EUR 13M

EUR 189.7M

Trade Creditors

EUR 725.7M

EUR 312.6M

	Interest Expense On Debt	Change		Date
Avanos Medical	USD 1.9M		100K	Dec/2025
Brookdale Senior Living	USD 2.79M		226K	Dec/2025
Cencora	USD 78.36B		78.25B	Dec/2025
Encompass Health	USD 31.8M		1.6M	Mar/2026
Enovis	USD 7.51M		1.78M	Dec/2025
GE HealthCare Technologies	USD 37.12B		37.02B	Mar/2026
OPKO Health	USD 11.11M		352K	Dec/2025
Oriola-kd	EUR 2M		200K	Dec/2025
Orion	EUR 1.4M		800K	Mar/2026
Pediatrix Medical Group	USD 8.74M		201K	Dec/2025
Raisio Oyj	EUR 500K		200K	Dec/2025
Veradigm	USD 1.25M		641K	Sep/2022
Zimmer Biomet Holdings	USD 68.8M		3.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.576	0.24	0.34%
Brent	73.816	0.08	0.10%
Natural gas	3.2151	0.01	-0.18%
Gasoline	2.9436	0.06	2.14%
Heating Oil	3.2264	0.05	1.58%
Gold	4014.24	14.64	0.37%
Silver	57.876	0.52	0.90%
Copper	6.0530	0.11	1.85%
Soybeans	1118.58	9.83	0.89%
Wheat	584.47	1.28	-0.22%
Coal	143.55	0.40	-0.28%
Steel	3063.00	19.00	-0.62%
EU Gas	40.38	0.87	-2.10%
Lumber	616.02	0.98	-0.16%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13761	0.0019	0.16%
GBPUSD	1.32028	0.0035	0.27%
AUDUSD	0.69029	0.0002	0.03%
NZDUSD	0.56474	0.0002	-0.03%
USDJPY	161.642	0.1380	-0.09%
USDCNY	6.80072	0.0123	-0.18%
USDCHF	0.81003	0.0022	-0.28%
USDCAD	1.42015	0.0032	-0.23%
USDMXN	17.5689	0.0376	-0.21%
USDINR	94.4690	0.2158	0.23%
USDBRL	5.18730	0.0247	-0.47%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1539.27	3.0800	-0.20%
DXY	101.382	0.2270	-0.22%
USDTRY	46.5147	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7398.61	40	0.55%
US30	52627	778	1.50%
US100	29442	222	0.76%
JP225	71515	2,340	3.38%
GB100	10551	89	0.85%
DE40	25106	366	1.48%
FR40	8454	68	0.81%
IT40	51788	149	0.29%
ES35	19555	166	0.85%
ASX200	8779	30	-0.33%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	35032	295	0.85%
MOEX	2229	14	-0.63%
IBOVESPA	173181	2,674	1.57%
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	Actual	Chg	%Chg
Apple	278.99	14.09	-4.81%
Tesla	377.48	1.95	0.52%
Microsoft	357.56	7.90	-2.16%
Amazon	229.26	5.01	-2.14%
Meta	555.70	1.97	-0.35%
Nvidia	195.99	3.01	-1.51%
Visa	339.23	7.00	2.11%
JPMorgan	342.56	9.11	2.73%
Oracle	152.78	4.75	-3.02%
J&J	247.71	6.71	2.78%
SpaceX	153.95	0.59	-0.38%
Exxon Mobil	136.88	0.02	-0.01%
Alphabet	342.31	2.82	-0.82%
Goldman Sachs	1100.56	24.01	2.23%
Caterpillar	1048.48	54.03	5.43%
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	Actual	Chg	%Chg
United States	4.3760	0.015	-0.02%
United Kingdom	4.6915	0.000	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7320	0.043	-0.04%
Germany	2.8478	0.023	-0.02%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3590	0.001	0.00%
Italy	3.5860	0.020	-0.02%
France	3.5090	0.018	-0.02%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2540	0.014	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59538	1,458	-2.39%
Ether	1570.22	49.7867	-3.07%
Binance	554.8	9.3000	-1.65%
Cardano	0.14331	0.0042	-2.86%
Solana	66.4164	1.5905	-2.34%
XRP	1.03603	0.0363	-3.39%
Polkadot	0.85	0.0379	-4.27%
Avalanche	6.15	0.2970	-4.61%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.59	0.0555	-3.36%
Dai	0.99994	0.0006	-0.06%
Litecoin	40.406	0.7737	-1.88%
Uniswap	2.85	0.0725	-2.48%
Algorand	0.09	0.0044	-4.90%
Bitcoin Cash	188.62	1.4400	-0.76%
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