Orion | ORNBV - Interest Expense On Debt

Orion reported EUR700K in Interest Expense on Debt for its fiscal quarter ending in June 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 8.6B

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

	Interest Expense On Debt	Change		Date
Hikma Pharmaceutical	USD 67M		47M	Dec/2025
Oriola-kd	EUR 1.4M		600K	Mar/2026
Raisio Oyj	EUR 1.3M		800K	Mar/2026
Recordati	EUR 22.13M		1.43M	Dec/2025
UCB	EUR 49M		29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.966	0.26	-0.32%
Brent	88.286	0.45	0.51%
Natural gas	2.9347	0.06	2.11%
Gasoline	3.3517	0.03	0.95%
Heating Oil	4.1896	0.07	-1.65%
Gold	4594.43	0.69	0.02%
Silver	68.736	0.64	0.94%
Copper	6.5698	0.03	-0.45%
Soybeans	1249.95	4.30	-0.34%
Wheat	738.38	7.88	1.08%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.84	2.06	3.12%
Lumber	567.04	0.54	0.10%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16472	0.0004	-0.03%
GBPUSD	1.35822	0.0012	-0.09%
AUDUSD	0.71920	0.0022	0.30%
NZDUSD	0.59480	0.0003	0.05%
USDJPY	159.286	0.0295	-0.02%
USDCNY	6.71890	0.0038	-0.06%
USDCHF	0.80401	0.0014	-0.18%
USDCAD	1.38617	0.0015	-0.11%
USDMXN	16.9708	0.0139	0.08%
USDINR	95.5450	0.1903	0.20%
USDBRL	5.17040	0.0201	0.39%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.70	3.2400	-0.23%
DXY	99.159	0.0064	-0.01%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7723.71	48	0.63%
US30	53602	138	0.26%
US100	29449	224	0.77%
JP225	66015	247	-0.37%
GB100	10796	82	-0.76%
DE40	26345	59	0.22%
FR40	8323	140	-1.65%
IT40	52258	625	-1.18%
ES35	19871	196	-0.98%
ASX200	8977	150	-1.65%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36681	133	-0.36%
MOEX	2098	26	1.27%
IBOVESPA	174635	49	0.03%
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	Actual	Chg	%Chg
Apple	313.74	0.29	0.09%
Tesla	353.33	7.51	2.17%
Microsoft	502.90	6.53	1.32%
Amazon	256.69	3.59	-1.38%
Meta	571.41	4.73	-0.82%
Nvidia	226.94	17.28	8.24%
Visa	380.24	3.66	-0.95%
Oracle	149.38	0.51	0.34%
JPMorgan	354.24	2.26	-0.63%
J&J	266.47	3.53	-1.31%
SpaceX	140.56	0.93	0.67%
Exxon Mobil	156.69	1.50	-0.95%
Alphabet	337.27	4.73	-1.38%
Goldman Sachs	1039.05	1.41	-0.14%
Caterpillar	815.94	5.99	-0.73%
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	Actual	Chg	%Chg
United States	4.6530	0.000	0.00%
United Kingdom	5.0179	0.007	-0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0570	0.040	0.04%
Germany	3.2406	0.014	0.01%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6690	0.012	0.01%
Italy	4.0690	0.015	0.01%
France	4.0980	0.017	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3660	0.000	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80324	1,312	1.66%
Ether	2518.53	12.0000	0.48%
Binance	709.4	1.8100	0.26%
Cardano	0.21501	0.0023	1.06%
Solana	107.1509	4.8909	4.78%
XRP	1.46690	0.0442	3.11%
Polkadot	0.88	0.0062	0.71%
Avalanche	7.51	0.0687	0.92%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0009	0.06%
Dai	0.99991	0.0000	0.00%
Litecoin	50.301	0.1986	-0.39%
Uniswap	4.51	0.1288	2.94%
Algorand	0.09	0.0010	1.10%
Bitcoin Cash	270.98	2.1100	0.78%
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