Oriola-kd | OKDBV - Loan Capital

Oriola-kd reported EUR37.6M in Loan Capital 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 113.28M

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

	Loan Capital	Change		Date
Brookdale Senior Living	USD 4.2B		22.68M	Jun/2026
Cencora	USD 12.18B		4.6B	Mar/2026
Encompass Health	USD 2.53B		83.7M	Mar/2026
Enovis	USD 1.25B		43.85M	Jun/2026
GE HealthCare Technologies	USD 10.13B		632M	Mar/2026
OPKO Health	USD 336.03M		1.08M	Mar/2026
Oriola-kd	EUR 37.6M		700K	Mar/2026
Orion	EUR 103.4M		7.2M	Jun/2026
Pediatrix Medical Group	USD 570.53M		6.64M	Dec/2025
Raisio Oyj	EUR 15.3M		400K	Mar/2026
Veradigm	USD 200.4M		69K	Dec/2022
Zimmer Biomet Holdings	USD 6.28B		17.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.571	0.34	-0.33%
Brent	103.456	1.36	-1.30%
Natural gas	2.8771	0.02	-0.82%
Gasoline	3.4383	0.07	-1.97%
Heating Oil	5.0907	0.02	-0.45%
Gold	4374.81	33.42	0.77%
Silver	66.676	1.48	2.28%
Copper	6.5894	0.00	0.04%
Soybeans	1307.88	11.87	-0.90%
Wheat	723.64	3.36	-0.46%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.85	1.49	1.95%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14607	0.0015	-0.13%
GBPUSD	1.33428	0.0016	-0.12%
AUDUSD	0.71191	0.0008	0.12%
NZDUSD	0.57091	0.0022	-0.38%
USDJPY	157.884	1.9095	1.22%
USDCNY	6.69871	0.0053	-0.08%
USDCHF	0.82566	0.0011	0.13%
USDCAD	1.40111	0.0020	0.15%
USDMXN	17.1775	0.0096	0.06%
USDINR	96.0010	0.1816	0.19%
USDBRL	5.13570	0.0066	0.13%
USDRUB	84.2386	0.2910	-0.34%
USDKRW	1387.80	7.2100	0.52%
DXY	100.519	0.2708	0.27%
USDTRY	48.7851	0.3613	0.75%
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	Actual	Chg	%Chg
US500	7640.76	3	0.04%
US30	51737	41	-0.08%
US100	29507	60	0.20%
JP225	65249	1,113	1.73%
GB100	10692	124	-1.15%
DE40	25438	279	-1.08%
FR40	8101	86	-1.05%
IT40	51670	716	-1.37%
ES35	19553	279	-1.41%
ASX200	8664	69	-0.79%
SHANGHAI	3912	36	0.94%
SENSEX	74560	245	0.33%
TSX	35874	0	0.00%
MOEX	2263	14	0.61%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9770	0.040	0.04%
United Kingdom	5.2810	0.045	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2760	0.010	0.01%
Germany	3.5029	0.025	0.02%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8460	0.023	0.02%
Italy	4.4070	0.067	0.07%
France	4.5230	0.071	0.07%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5300	0.006	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77964	1,552	2.03%
Ether	2501.91	54.3802	2.22%
Binance	748.8	9.6400	1.30%
Cardano	0.21333	0.0106	5.20%
Solana	105.4707	3.8469	3.79%
XRP	1.32058	0.0246	1.90%
Polkadot	1.12	0.0435	4.02%
Avalanche	7.97	0.3570	4.69%
Polygon	0.10	0.0021	2.16%
Cosmos	1.64	0.0604	3.83%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.040	1.0894	2.02%
Uniswap	8.72	0.9298	11.93%
Algorand	0.09	0.0047	5.23%
Bitcoin Cash	247.78	13.8300	5.91%
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News

US Futures Inch Higher
Dollar Gains More than 1% on the Week
US 10-Year Treasury Yield Below Recen...
Sensex Closes Marginally Down
Brent Crude Drops Further
Crude Oil Eases Toward $100
FX Updates: Japanese Yen Depreciates...
Lithium Falls to 8-Month Low
BIST 100 Plunges on Fund Liquidations
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