Oil Refineries | ORL - Interest Income

Oil Refineries reported $1000K in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 4.24B

Cash and Equivalent

USD 617M

USD 1.2B

USD 1.74B

Current Liabilities

USD 1.06B

USD 1.28B

USD 5.94

USD 78M

USD 128M

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD 1.68B

Gross Profit on Sales

USD -22M

Interest Expense on Debt

USD 28M

Interest Income

USD 1M

USD 1.21B

Market Capitalization

USD 4.53B

USD 46M

Operating Expenses

USD 1.11B

Operating Profit

USD 68M

Ordinary Share Capital

USD 3.11B

PE Price to Earnings

26.83

USD 50M

USD 1.18B

Selling and Administration Expenses

USD -93M

USD 681M

Trade Creditors

USD 668M

USD 433M

	Interest Income	Change		Date
Cosan USA	BRL 2.64B		2.38B	Dec/2025
Oando	NGN 57.49B		26.1B	Jun/2025
Paz Oil Company	ILS 23M		15M	Mar/2024
Ratio Energies Lp	USD 4.2M		2.59M	Mar/2026
Total Nigeria	NGN 1.61B		124.73M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	69.339	2.58	-3.59%
Brent	72.335	2.93	-3.89%
Natural gas	3.3226	0.03	0.84%
Gasoline	2.9436	0.08	-2.76%
Heating Oil	3.1998	0.10	-2.98%
Gold	4062.10	34.96	0.87%
Silver	58.515	0.67	1.15%
Copper	6.1006	0.03	0.44%
Soybeans	1121.97	5.53	-0.49%
Wheat	576.81	14.19	-2.40%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.09	0.34	0.84%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14184	0.0049	0.43%
GBPUSD	1.32172	0.0025	0.19%
AUDUSD	0.69063	0.0004	-0.05%
NZDUSD	0.56510	0.0003	0.05%
USDJPY	161.669	0.1210	-0.07%
USDCNY	6.80485	0.0034	0.05%
USDCHF	0.80742	0.0028	-0.34%
USDCAD	1.41755	0.0026	-0.18%
USDMXN	17.4843	0.0193	-0.11%
USDINR	94.4220	0.1994	-0.21%
USDBRL	5.17790	0.0164	-0.32%
USDRUB	78.1087	2.2487	2.96%
USDKRW	1536.27	8.6500	-0.56%
DXY	101.134	0.2974	-0.29%
USDTRY	46.6250	0.1204	0.26%
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	Actual	Chg	%Chg
US500	7309.08	48	-0.66%
US30	51676	245	-0.47%
US100	28981	460	-1.56%
JP225	69166	3,200	-4.42%
GB100	10446	84	-0.80%
DE40	24671	324	-1.30%
FR40	8368	64	-0.75%
IT40	51086	697	-1.35%
ES35	19416	98	-0.50%
ASX200	8748	1	-0.01%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34873	23	0.07%
MOEX	2297	39	1.74%
IBOVESPA	171321	669	-0.39%
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	Actual	Chg	%Chg
Apple	276.00	0.85	0.31%
Tesla	372.87	2.25	-0.60%
Microsoft	362.84	10.01	2.84%
Amazon	226.39	0.62	-0.27%
Meta	542.57	0.30	-0.06%
Nvidia	193.25	2.49	-1.27%
Visa	335.38	4.86	1.47%
JPMorgan	332.49	2.75	-0.82%
Oracle	151.29	1.17	-0.77%
J&J	252.27	7.39	3.02%
SpaceX	149.36	3.64	-2.38%
Exxon Mobil	137.01	0.54	-0.39%
Alphabet	334.80	8.76	-2.55%
Goldman Sachs	1023.21	41.88	-3.93%
Caterpillar	1014.75	42.26	-4.00%
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	Actual	Chg	%Chg
United States	4.3910	0.004	0.00%
United Kingdom	4.7532	0.046	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7570	0.026	0.03%
Germany	2.8550	0.004	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4070	0.025	0.03%
Italy	3.6010	0.001	0.00%
France	3.5300	0.003	0.00%
South Africa	8.3550	0.015	-0.02%
China	1.7310	0.003	0.06%
Switzerland	0.2460	0.007	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59564	157	-0.26%
Ether	1551.17	14.5270	-0.93%
Binance	560.4	1.6900	-0.30%
Cardano	0.14395	0.0004	0.28%
Solana	69.7675	2.1776	3.22%
XRP	1.02573	0.0158	-1.52%
Polkadot	0.84	0.0024	-0.28%
Avalanche	6.15	0.0751	-1.21%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0073	-0.45%
Dai	0.99975	0.0000	0.00%
Litecoin	40.707	0.1631	-0.40%
Uniswap	2.86	0.0154	-0.53%
Algorand	0.08	0.0028	-3.27%
Bitcoin Cash	194.52	1.8200	0.94%
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