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	69.806	0.53	-0.76%
Brent	73.141	0.60	-0.81%
Natural gas	3.2987	0.08	2.41%
Gasoline	2.9124	0.03	1.06%
Heating Oil	3.1549	0.02	-0.67%
Gold	4030.43	30.83	0.77%
Silver	58.717	1.36	2.36%
Copper	6.0748	0.13	2.22%
Soybeans	1109.08	0.33	0.03%
Wheat	581.56	4.19	-0.72%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.50	0.74	-1.80%
Lumber	615.54	1.46	-0.24%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13521	0.0006	-0.05%
GBPUSD	1.31760	0.0009	0.06%
AUDUSD	0.69026	0.0002	0.02%
NZDUSD	0.56413	0.0008	-0.14%
USDJPY	161.842	0.0620	0.04%
USDCNY	6.80314	0.0098	-0.14%
USDCHF	0.81228	0.0000	0.00%
USDCAD	1.42366	0.0003	0.02%
USDMXN	17.6189	0.0127	0.07%
USDINR	94.5280	0.2748	0.29%
USDBRL	5.20060	0.0114	-0.22%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1543.30	0.9500	0.06%
DXY	101.625	0.0163	0.02%
USDTRY	46.5151	0.0257	0.06%
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	Actual	Chg	%Chg
US500	7412.07	54	0.73%
US30	51985	139	0.27%
US100	29831	611	2.09%
JP225	72349	3,174	4.59%
GB100	10552	91	0.87%
DE40	25023	283	1.14%
FR40	8442	57	0.67%
IT40	51785	146	0.28%
ES35	19479	90	0.46%
ASX200	8772	37	-0.41%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34736	191	-0.55%
MOEX	2238	6	-0.25%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.3850	0.006	-0.01%
United Kingdom	4.6931	0.001	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7180	0.057	-0.06%
Germany	2.8582	0.012	-0.01%
Brazil	14.4500	0.255	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3670	0.007	0.01%
Italy	3.5890	0.017	-0.02%
France	3.5190	0.008	-0.01%
South Africa	8.3750	0.070	-0.07%
China	1.7340	0.037	-0.04%
Switzerland	0.2470	0.021	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61216	219	0.36%
Ether	1634.46	14.4529	0.89%
Binance	563.4	0.6700	-0.12%
Cardano	0.14815	0.0006	0.42%
Solana	68.1700	0.1631	0.24%
XRP	1.07341	0.0011	0.10%
Polkadot	0.88	0.0095	-1.07%
Avalanche	6.37	0.0779	-1.21%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.61	0.0357	-2.16%
Dai	0.99829	0.0023	-0.22%
Litecoin	41.364	0.1840	0.45%
Uniswap	2.93	0.0061	0.21%
Algorand	0.09	0.0008	-0.94%
Bitcoin Cash	194.67	4.6100	2.43%
More

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