Orion | ORNBV - Debt

Stock Price

66.75

Daily Change

-1.00 -1.48%

Monthly

-1.84%

Yearly

23.38%

Q2 Forecast

65.07

Orion reported EUR305.4M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 160.9M

EUR 163.7M

EUR 1.41B

Current Liabilities

EUR 798.6M

EUR 305.4M

2.59

EUR 114.8M

EUR 130.4M

3.53K

EPS Earnings Per Share

EUR 0.66

Equity Capital and Reserves

EUR 1.12B

Gross Profit on Sales

EUR 254M

Interest Expense on Debt

EUR 1.4M

EUR 110.6M

Market Capitalization

EUR 7.15B

EUR 90.4M

Operating Expenses

EUR 302.9M

Operating Profit

EUR 114.8M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

18.52

EUR 113.4M

EUR 417.7M

Selling and Administration Expenses

EUR 91.9M

EUR 456.3M

Trade Creditors

EUR 150.3M

EUR 699.6M

	Debt	Change		Date
Almirall	EUR 342.86M		61.94M	Dec/2025
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Oriola-kd	EUR 76.1M		13M	Dec/2024
Raisio Oyj	EUR 18.8M		400K	Dec/2024
Recordati	EUR 2.5B		33.23M	Sep/2025
UCB	EUR 3.03B		12M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.511	3.14	3.26%
Brent	110.656	2.43	2.24%
Natural gas	2.7172	0.01	-0.43%
Gasoline	3.5069	0.02	0.46%
Heating Oil	3.8979	0.08	-1.93%
Gold	4573.87	109.29	-2.33%
Silver	72.680	2.80	-3.71%
Copper	5.9164	0.10	-1.74%
Soybeans	1169.35	7.90	-0.67%
Wheat	637.90	16.40	2.64%
Coal	132.25	2.05	1.57%
Steel	3138.00	12.00	-0.38%
TTF Gas	43.75	0.93	-2.09%
Lumber	574.55	4.45	-0.77%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17055	0.0016	-0.13%
GBPUSD	1.35015	0.0033	-0.24%
AUDUSD	0.71698	0.0017	-0.23%
NZDUSD	0.58795	0.0030	-0.50%
USDJPY	159.643	0.2275	0.14%
USDCNY	6.83929	0.0129	0.19%
USDCHF	0.78977	0.0041	0.53%
USDCAD	1.36833	0.0056	0.41%
USDMXN	17.4086	0.0279	0.16%
USDINR	94.5922	0.3182	0.34%
USDBRL	5.00530	0.0041	0.08%
USDRUB	75.6250	0.7500	1.00%
USDKRW	1474.25	0.4700	0.03%
DXY	98.690	0.1936	0.20%
USDTRY	45.0537	0.0212	0.05%
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	Actual	Chg	%Chg
US500	7127.33	47	-0.65%
US30	49223	56	0.11%
US100	26950	356	-1.30%
JP225	59035	1,502	-2.48%
GB100	10331	10	0.09%
DE40	24022	62	-0.26%
FR40	8131	11	-0.14%
IT40	48066	392	0.82%
ES35	17803	110	0.62%
ASX200	8653	113	-1.29%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33635	183	-0.54%
MOEX	2703	30	-1.08%
IBOVESPA	187807	1,772	-0.93%
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	Actual	Chg	%Chg
Apple	271.34	3.73	1.39%
Tesla	376.94	1.73	-0.46%
Microsoft	425.99	1.17	0.28%
Amazon	260.60	0.52	-0.20%
Meta	667.37	11.25	-1.66%
Nvidia	209.96	6.65	-3.07%
Visa	313.14	3.49	1.13%
JPMorgan	313.18	1.47	0.47%
Oracle	166.60	6.36	-3.68%
J&J	229.59	4.28	1.90%
P&G	150.77	2.37	1.60%
Exxon Mobil	151.20	3.01	2.03%
Alphabet	348.70	1.64	-0.47%
Goldman Sachs	928.85	8.96	-0.96%
Caterpillar	810.50	18.29	-2.21%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	4.9950	0.019	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0630	0.093	0.09%
Germany	3.0578	0.022	0.02%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5280	0.025	0.03%
Italy	3.8870	0.044	0.04%
France	3.7120	0.024	0.02%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4400	0.028	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75981	1,387	-1.79%
Ether	2272.97	30.0400	-1.30%
Binance	621.2	6.0500	-0.96%
Cardano	0.24649	0.0017	-0.70%
Solana	83.3682	1.4221	-1.68%
XRP	1.37182	0.0289	-2.06%
Polkadot	1.23	0.0029	-0.23%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0461	-2.32%
Dai	0.99931	0.0001	-0.01%
Litecoin	54.984	0.5761	-1.04%
Uniswap	3.22	0.0300	-0.92%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	443.17	6.4888	-1.44%
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