Orion | ORNBV - Cash And Equivalent

Orion reported EUR199.3M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.87B

Cash and Equivalent

EUR 199.3M

EUR 181.7M

EUR 1.2B

Current Liabilities

EUR 454.5M

EUR 330.3M

2.51

EUR 176.6M

EUR 191.9M

3.53K

EPS Earnings Per Share

EUR 1

Equity Capital and Reserves

EUR 1.27B

Gross Profit on Sales

EUR 339.9M

Interest Expense on Debt

EUR 700K

EUR 103.4M

Market Capitalization

EUR 8.59B

EUR 140.2M

Operating Expenses

EUR 345M

Operating Profit

EUR 176.6M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

EUR 113.4M

EUR 521.6M

Selling and Administration Expenses

EUR 98.9M

EUR 512.2M

Trade Creditors

EUR 109M

EUR 543.8M

	Cash And Equivalent	Change		Date
Almirall	EUR 337.77M		14.83M	Dec/2025
Hikma Pharmaceutical	USD 217M		19M	Dec/2025
Oriola-kd	EUR 107.6M		13.9M	Sep/2025
Raisio Oyj	EUR 29.9M		16.7M	Mar/2026
Recordati	EUR 391.38M		10.92M	Jun/2026
UCB	EUR 1.57B		1.14B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	100.840	1.59	-1.55%
Brent	103.920	1.91	-1.80%
Natural gas	2.9023	0.01	0.39%
Gasoline	3.4772	0.01	-0.22%
Heating Oil	5.1219	0.12	-2.37%
Gold	4328.60	64.83	1.52%
Silver	64.306	1.06	1.68%
Copper	6.4689	0.04	0.58%
Soybeans	1326.55	6.05	0.46%
Wheat	729.00	1.75	-0.24%
Coal	144.75	0.15	0.10%
Steel	3118.00	12.00	-0.38%
EU Gas	77.73	0.30	-0.38%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	708.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14786	0.0014	0.12%
GBPUSD	1.33914	0.0010	0.08%
AUDUSD	0.71168	0.0029	0.41%
NZDUSD	0.57368	0.0024	0.42%
USDJPY	155.660	0.6025	-0.39%
USDCNY	6.70685	0.0055	-0.08%
USDCHF	0.82445	0.0013	-0.16%
USDCAD	1.39856	0.0003	-0.02%
USDMXN	17.2091	0.0375	-0.22%
USDINR	95.9490	0.1824	-0.19%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.2021	0.3079	-0.36%
USDKRW	1380.49	2.8100	0.20%
DXY	100.157	0.0949	-0.09%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7617.57	66	0.87%
US30	51921	459	0.89%
US100	29232	287	0.99%
JP225	64545	622	0.97%
GB100	10789	100	0.94%
DE40	25747	209	0.82%
FR40	8172	32	0.39%
IT40	52269	300	0.58%
ES35	19790	154	0.79%
ASX200	8722	25	0.29%
SHANGHAI	3876	16	-0.41%
SENSEX	74612	275	0.37%
TSX	35491	0	0.00%
MOEX	2260	25	-1.10%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9790	0.044	-0.04%
United Kingdom	5.2862	0.058	-0.06%
Japan	2.9900	0.010	-0.01%
Australia	5.3080	0.012	-0.01%
Germany	3.5043	0.006	-0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.3670	0.007	-0.01%
France	4.4690	0.006	-0.01%
South Africa	8.8500	0.050	-0.05%
China	1.6790	0.000	0.00%
Switzerland	0.5520	0.009	0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76465	317	0.42%
Ether	2447.37	29.7334	1.23%
Binance	726.6	0.3300	0.05%
Cardano	0.19861	0.0027	1.35%
Solana	100.0456	1.4814	1.50%
XRP	1.30310	0.0045	0.35%
Polkadot	1.01	0.0088	-0.86%
Avalanche	7.54	0.0757	1.01%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.54	0.0160	1.05%
Dai	0.99995	0.0002	0.02%
Litecoin	52.587	0.9290	1.80%
Uniswap	6.83	0.1129	1.68%
Algorand	0.09	0.0005	0.61%
Bitcoin Cash	221.46	0.5800	0.26%
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