Orion | ORNBV - Debt

Orion reported EUR330.3M in Debt 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 8.72B

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

	Debt	Change		Date
Almirall	EUR 342.86M		61.94M	Dec/2025
Hikma Pharmaceutical	USD 1.6B		46M	Dec/2025
Oriola-kd	EUR 76.1M		13M	Dec/2024
Raisio Oyj	EUR 18M		800K	Dec/2025
Recordati	EUR 2.31B		57.06M	Jun/2026
UCB	EUR 3.03B		12M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	77.995	0.71	0.91%
Brent	83.514	1.02	1.24%
Natural gas	2.6475	0.01	0.28%
Gasoline	2.9572	0.02	0.64%
Heating Oil	3.9151	0.03	0.85%
Gold	4278.80	38.95	0.92%
Silver	62.656	1.16	1.88%
Copper	6.7125	0.03	0.38%
Soybeans	1160.57	3.32	0.29%
Wheat	631.29	0.04	0.01%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.26	2.49	4.46%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15221	0.0003	-0.03%
GBPUSD	1.34536	0.0001	-0.01%
AUDUSD	0.70273	0.0005	-0.07%
NZDUSD	0.58635	0.0007	-0.11%
USDJPY	158.327	0.0965	-0.06%
USDCNY	6.74637	0.0013	-0.02%
USDCHF	0.81241	0.0002	0.02%
USDCAD	1.40257	0.0013	0.09%
USDMXN	17.1947	0.0170	-0.10%
USDINR	95.2540	0.0605	-0.06%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1421.01	2.1900	-0.15%
DXY	99.954	0.0029	0.00%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7705.62	4	-0.06%
US30	53792	93	-0.17%
US100	29369	5	-0.02%
JP225	65520	163	-0.25%
GB100	10868	20	-0.19%
DE40	26187	47	0.18%
FR40	8715	15	0.17%
IT40	53776	108	0.20%
ES35	20164	17	-0.08%
ASX200	9224	48	-0.51%
SHANGHAI	3929	28	0.72%
SENSEX	78501	454	-0.58%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9900	0.012	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9280	0.012	0.01%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64253	15	-0.02%
Ether	1898.69	3.4356	-0.18%
Binance	587.6	4.5600	-0.77%
Cardano	0.20128	0.0005	0.23%
Solana	72.7762	0.1570	0.22%
XRP	1.02013	0.0138	-1.33%
Polkadot	0.82	0.0043	-0.53%
Avalanche	6.40	0.0337	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.439	0.0194	0.04%
Uniswap	4.01	0.0063	-0.16%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.54	1.9700	0.93%
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