Oriola-kd | OKDBV - Interest Expense On Debt

Oriola-kd reported EUR1.4M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 796.5M

Cash and Equivalent

EUR 107.6M

EUR 11.4M

EUR 507.4M

Current Liabilities

EUR 649.7M

EUR 76.1M

3.18

EUR 4.4M

EUR 7.7M

833

EPS Earnings Per Share

EUR 0

Equity Capital and Reserves

EUR 92.8M

Gross Profit on Sales

EUR 40.2M

Interest Expense on Debt

EUR 1.4M

EUR 37.6M

Market Capitalization

EUR 104.98M

EUR -2M

Operating Expenses

EUR 45.4M

Operating Profit

EUR 4.4M

Ordinary Share Capital

EUR 185.25M

PE Price to Earnings

209.75

EUR 2.2M

EUR 49.8M

Selling and Administration Expenses

EUR 13M

EUR 189.7M

Trade Creditors

EUR 561.9M

EUR 369.8M

	Interest Expense On Debt	Change		Date
Brookdale Senior Living	USD 3.11M		318K	Mar/2026
Cencora	USD 154.34M		78.21B	Mar/2026
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 10.74M		371K	Mar/2026
Oriola-kd	EUR 1.4M		600K	Mar/2026
Orion	EUR 700K		700K	Jun/2026
Pediatrix Medical Group	USD 8.74M		201K	Dec/2025
Raisio Oyj	EUR 1.3M		800K	Mar/2026
Veradigm	USD 1.25M		641K	Sep/2022
Zimmer Biomet Holdings	USD 22.8B		22.73B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.717	0.39	-0.43%
Brent	102.234	0.02	-0.02%
Natural gas	3.0322	0.00	-0.09%
Gasoline	3.3130	0.00	0.02%
Heating Oil	4.5323	0.03	0.69%
Gold	4154.65	14.46	0.35%
Silver	61.113	0.75	1.24%
Copper	6.5547	0.06	0.97%
Soybeans	1278.17	0.08	-0.01%
Wheat	684.65	1.65	0.24%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.67	0.91	1.22%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12436	0.0012	-0.11%
GBPUSD	1.32386	0.0003	-0.02%
AUDUSD	0.69528	0.0004	-0.06%
NZDUSD	0.56129	0.0001	-0.02%
USDJPY	157.795	0.0605	-0.04%
USDCNY	6.70851	0.0022	0.03%
USDCHF	0.82888	0.0001	0.01%
USDCAD	1.42583	0.0004	0.03%
USDMXN	18.1552	0.0058	-0.03%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1345.12	1.6900	0.13%
DXY	101.948	0.0160	0.02%
USDTRY	49.1612	0.0542	0.11%
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	Actual	Chg	%Chg
US500	7732.75	10	0.13%
US30	51197	20	0.04%
US100	30915	107	0.35%
JP225	69584	1,274	1.87%
GB100	10462	34	0.32%
DE40	25298	67	0.27%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8702	20	0.23%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.51	1.21	0.85%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2690	0.014	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.1060	0.005	-0.01%
Australia	5.3130	0.015	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86506	56	0.06%
Ether	2727.06	0.7035	0.03%
Binance	794.5	1.0500	-0.13%
Cardano	0.26184	0.0025	0.95%
Solana	121.3300	0.1800	-0.15%
XRP	1.52353	0.0045	0.29%
Polkadot	1.20	0.0051	-0.42%
Avalanche	11.00	0.1048	-0.94%
Polygon	0.11	0.0009	-0.78%
Cosmos	1.76	0.0047	0.27%
Dai	1.00004	0.0006	0.06%
Litecoin	70.670	0.0801	-0.11%
Uniswap	9.11	0.0317	0.35%
Algorand	0.13	0.0008	0.58%
Bitcoin Cash	318.44	0.3600	-0.11%
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