Oriola-kd | OKDBV - Loan Capital

Oriola-kd reported EUR38.3M in Loan Capital 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 119.41M

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

	Loan Capital	Change		Date
Avanos Medical	USD 87.3M		3M	Mar/2026
Brookdale Senior Living	USD 4.22B		14.99M	Mar/2026
Cencora	USD 7.58B		36.47M	Dec/2025
Encompass Health	USD 2.53B		83.7M	Mar/2026
Enovis	USD 1.29B		29.18M	Mar/2026
GE HealthCare Technologies	USD 10.13B		632M	Mar/2026
OPKO Health	USD 337.11M		2.31M	Dec/2025
Oriola-kd	EUR 38.3M		600K	Dec/2025
Orion	EUR 110.6M		4.7M	Mar/2026
Pediatrix Medical Group	USD 570.53M		6.64M	Dec/2025
Raisio Oyj	EUR 15.7M		500K	Dec/2025
Veradigm	USD 200.4M		69K	Dec/2022
Zimmer Biomet Holdings	USD 6.3B		636.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.969	2.35	-2.57%
Brent	92.171	2.17	-2.30%
Natural gas	3.1756	0.05	1.45%
Gasoline	3.0419	0.03	-0.84%
Heating Oil	3.5465	0.04	-1.12%
Gold	4328.59	11.63	0.27%
Silver	68.406	0.26	0.39%
Copper	6.3903	0.09	1.40%
Soybeans	1112.14	4.03	-0.36%
Wheat	585.81	3.55	0.61%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.66	0.63	-1.24%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.15575	0.0029	0.26%
GBPUSD	1.33880	0.0054	0.41%
AUDUSD	0.70552	0.0016	0.23%
NZDUSD	0.58337	0.0025	0.43%
USDJPY	160.174	0.0050	0.00%
USDCNY	6.77007	0.0154	-0.23%
USDCHF	0.79625	0.0019	-0.24%
USDCAD	1.39356	0.0022	-0.16%
USDMXN	17.3921	0.0774	-0.44%
USDINR	95.1430	0.5110	-0.53%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.6193	1.3557	-1.86%
USDKRW	1519.93	6.9700	-0.46%
DXY	99.825	0.2198	-0.22%
USDTRY	46.1200	0.0226	0.05%
More

	Actual	Chg	%Chg
US500	7438.79	33	0.45%
US30	50933	147	0.29%
US100	29600	185	0.63%
JP225	65665	1,640	2.56%
GB100	10341	32	-0.31%
DE40	24719	102	0.42%
FR40	8272	72	0.88%
IT40	51155	946	1.89%
ES35	18406	182	1.00%
ASX200	8610	15	-0.18%
SHANGHAI	4010	51	1.28%
SENSEX	73801	276	0.38%
TSX	34479	65	0.19%
MOEX	2489	29	-1.15%
IBOVESPA	168669	350	-0.21%
More

	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
More

	Actual	Chg	%Chg
United States	4.5520	0.016	-0.02%
United Kingdom	4.9180	0.025	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.9180	0.054	-0.05%
Germany	3.0480	0.008	-0.01%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8150	0.021	-0.02%
France	3.7030	0.021	-0.02%
South Africa	8.6200	0.120	-0.12%
China	1.7350	0.010	0.01%
Switzerland	0.4280	0.004	-0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	62861	228	-0.36%
Ether	1678.15	11.9900	-0.71%
Binance	602.2	0.1700	0.03%
Cardano	0.16893	0.0014	-0.82%
Solana	66.6928	0.1172	-0.18%
XRP	1.16716	0.0010	-0.08%
Polkadot	0.97	0.0042	-0.43%
Avalanche	6.71	0.0477	-0.71%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.76	0.0037	-0.21%
Dai	0.99943	0.0002	-0.02%
Litecoin	42.766	0.2939	-0.68%
Uniswap	2.51	0.0016	-0.06%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	207.59	1.4500	-0.69%
More

News

FX Updates: Indian Rupee Rises by 0....
Stocks in Croatia Hit 18-year High
DAX Tries to Recover
Pound Rebounds as Middle East Tension...
UK Gilt Yields Steady as Middle East ...
Euro Edges Up as ECB Rate Hike Looms
Bund Yields Steady at Over Two-Week H...
Agricultural Commodities Updates: Pal...
FTSE MIB Sets New Record High
French Stocks Rebound
More