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 95.15M

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	91.185	2.91	3.29%
Brent	103.638	3.44	3.43%
Natural gas	3.1392	0.06	-1.99%
Gasoline	3.3081	0.07	2.28%
Heating Oil	4.8328	0.21	4.54%
Gold	4135.59	24.61	0.60%
Silver	59.187	0.56	-0.94%
Copper	6.5208	0.08	-1.15%
Soybeans	1289.13	8.37	-0.64%
Wheat	682.99	3.51	-0.51%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.50	0.58	-0.75%
Lumber	523.04	5.54	1.07%
Iron Ore CNY	682.50	20.00	-2.85%
More

	Actual	Chg	%Chg
EURUSD	1.12175	0.0021	0.19%
GBPUSD	1.32329	0.0019	0.14%
AUDUSD	0.69585	0.0005	-0.06%
NZDUSD	0.56059	0.0006	0.11%
USDJPY	157.539	0.5295	-0.33%
USDCNY	6.70327	0.0006	0.01%
USDCHF	0.83091	0.0025	-0.30%
USDCAD	1.42233	0.0033	-0.23%
USDMXN	18.1576	0.1775	0.99%
USDINR	97.0330	0.2292	0.24%
USDBRL	5.01040	0.0051	-0.10%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.56	2.0100	0.15%
DXY	102.058	0.1837	-0.18%
USDTRY	49.2127	0.0227	0.05%
More

	Actual	Chg	%Chg
US500	7736.17	66	-0.84%
US30	51075	105	-0.21%
US100	30574	587	-1.88%
JP225	67955	2,081	-2.97%
GB100	10442	17	-0.16%
DE40	24914	191	-0.76%
FR40	7743	27	-0.34%
IT40	49481	491	-0.98%
ES35	19050	68	-0.36%
ASX200	8658	69	-0.79%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35173	132	0.38%
MOEX	2314	24	-1.02%
IBOVESPA	207646	3,344	1.64%
More

	Actual	Chg	%Chg
Apple	338.21	1.54	0.46%
Tesla	368.34	9.47	-2.51%
Microsoft	523.42	6.34	-1.20%
Amazon	255.12	4.80	-1.85%
Meta	713.46	7.85	-1.09%
Nvidia	230.12	7.35	-3.10%
Visa	378.95	6.85	1.84%
Oracle	136.21	7.35	-5.12%
JPMorgan	330.26	0.68	0.21%
J&J	255.73	2.72	-1.05%
SpaceX	160.42	7.18	-4.28%
Exxon Mobil	168.78	4.73	2.88%
Alphabet	344.02	6.48	-1.85%
Goldman Sachs	879.50	7.71	-0.87%
Caterpillar	792.39	21.44	-2.63%
More

	Actual	Chg	%Chg
United States	5.2410	0.054	-0.05%
United Kingdom	5.4270	0.008	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4630	0.018	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9270	0.021	-0.02%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	80308	2,976	-3.57%
Ether	2409.17	163.3385	-6.35%
Binance	718.6	53.8200	-6.97%
Cardano	0.22442	0.0311	-12.17%
Solana	105.8562	10.3641	-8.92%
XRP	1.32164	0.0995	-7.00%
Polkadot	1.01	0.1047	-9.36%
Avalanche	9.78	1.3434	-12.08%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.66	0.0601	-3.48%
Dai	0.99974	0.0001	0.01%
Litecoin	61.092	4.9658	-7.52%
Uniswap	7.03	0.8853	-11.18%
Algorand	0.12	0.0028	-2.38%
Bitcoin Cash	273.56	26.5300	-8.84%
More

News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
More