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 4.99B

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	90.250	2.79	-3.00%
Brent	92.870	2.16	-2.27%
Natural gas	3.2200	0.12	-3.48%
Gasoline	3.0419	0.00	0.12%
Heating Oil	3.6054	0.07	-1.86%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2525	0.26	-3.97%
Soybeans	1122.25	7.25	-0.64%
Wheat	580.25	1.50	-0.26%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.73	0.02	-0.04%
Lumber	607.50	1.00	0.16%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57932	0.0076	-1.29%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.1880	0.5003	-0.52%
USDBRL	5.16570	0.1020	2.01%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1559.95	27.1200	1.77%
DXY	100.068	0.6550	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34414	803	-2.28%
MOEX	2562	18	-0.71%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9400	0.020	0.02%
Germany	3.0264	0.003	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.7988	0.014	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	61208	2,554	-4.01%
Ether	1589.16	179.9860	-10.17%
Binance	571.8	32.6600	-5.40%
Cardano	0.15745	0.0223	-12.42%
Solana	63.9700	4.7716	-6.94%
XRP	1.10250	0.0649	-5.56%
Polkadot	0.95	0.0890	-8.57%
Avalanche	6.78	0.9180	-11.93%
Polygon	0.07	0.0147	-16.88%
Cosmos	1.66	0.1455	-8.06%
Dai	0.99947	0.0005	-0.05%
Litecoin	43.527	2.0535	-4.51%
Uniswap	2.47	0.1797	-6.78%
Algorand	0.09	0.0073	-7.30%
Bitcoin Cash	211.26	34.0300	-13.87%
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