Orion | ORNBV - Debt

Stock Price

70.45

Daily Change

0.15 0.21%

Monthly

1.29%

Yearly

24.29%

Q1 Forecast

67.62

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

Financials

EUR

EUR 2.01B

Cash and Equivalent

EUR 160.9M

EUR 186.6M

EUR 1.34B

Current Liabilities

EUR 560.3M

EUR 305.4M

2.53

EUR 328.1M

EUR 343M

3.53K

EPS Earnings Per Share

EUR 1.85

Equity Capital and Reserves

EUR 1.28B

Gross Profit on Sales

EUR 508.7M

Interest Expense on Debt

EUR 600K

EUR 129.6M

Market Capitalization

EUR 7.53B

EUR 260.5M

Operating Expenses

EUR 367.1M

Operating Profit

EUR 328.2M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

28.54

EUR 327M

EUR 695.3M

Selling and Administration Expenses

EUR 110.7M

EUR 456.3M

Trade Creditors

EUR 123.5M

EUR 429.2M

	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	97.442	1.12	1.16%
Brent	112.134	4.75	4.43%
Natural gas	3.1662	0.10	3.30%
Gasoline	3.1878	0.09	2.88%
Heating Oil	4.4304	0.23	5.54%
Gold	4841.49	21.95	0.46%
Silver	75.225	0.11	-0.15%
Copper	5.4495	0.10	-1.88%
Soybeans	1157.64	4.11	-0.35%
Wheat	606.53	2.28	0.38%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14707	0.0019	0.16%
GBPUSD	1.32728	0.0016	0.12%
AUDUSD	0.70391	0.0015	0.22%
NZDUSD	0.58182	0.0023	0.40%
USDJPY	159.654	0.1930	-0.12%
USDCNY	6.90200	0.0004	0.01%
USDCHF	0.79245	0.0008	-0.10%
USDCAD	1.37260	0.0006	-0.04%
USDMXN	17.8178	0.0389	-0.22%
USDINR	93.2810	0.1022	0.11%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.1100	0.4420	-0.52%
USDKRW	1499.25	9.9300	-0.66%
DXY	100.151	0.1353	-0.13%
USDTRY	44.3203	0.1203	0.27%
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	Actual	Chg	%Chg
US500	6621.66	3	-0.05%
US30	46266	41	0.09%
US100	24402	23	-0.10%
JP225	53387	1,852	-3.35%
GB100	10305	98	-0.94%
DE40	23121	382	-1.62%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8452	189	-2.19%
SHANGHAI	4012	51	-1.26%
SENSEX	75085	1,619	-2.11%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2800	0.015	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2640	0.046	0.05%
Australia	4.9820	0.037	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8080	0.015	-0.02%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70746	536	-0.75%
Ether	2188.10	16.0200	-0.73%
Binance	650.1	2.0700	-0.32%
Cardano	0.27146	0.0028	-1.02%
Solana	89.8040	0.3260	-0.36%
Ripple	1.46370	0.0006	-0.04%
Polkadot	1.54	0.0315	-2.00%
Avalanche	9.60	0.0700	-0.72%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.89	0.0126	-0.66%
Dai	1.00027	0.0002	0.02%
Litecoin	55.560	0.5300	-0.94%
Uniswap	3.66	0.0205	-0.56%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	456.76	0.2700	-0.06%
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