Orion | ORNBV - Interest Expense On Debt

Orion reported EUR300K in Interest Expense on Debt for its fiscal quarter ending in September of 2026.

Financials

EUR 99.25

EUR 2.03B

Cash and Equivalent

EUR 144.3M

EUR 176.7M

EUR 1.34B

Current Liabilities

EUR 491.8M

EUR 125.5M

2.51

EUR 209.9M

EUR 225.5M

3.53K

EPS Earnings Per Share

EUR 1.19

Equity Capital and Reserves

EUR 1.4B

Gross Profit on Sales

EUR 365.5M

Interest Expense on Debt

EUR 300K

EUR 103.4M

Market Capitalization

EUR 10.63B

EUR 167.6M

Operating Expenses

EUR 332.3M

Operating Profit

EUR 209.9M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

EUR 210.2M

EUR 542.2M

Selling and Administration Expenses

EUR 98.9M

EUR 545.5M

Trade Creditors

EUR 120.8M

EUR 543.8M

	Interest Expense On Debt	Change		Date
Hikma Pharmaceutical	USD 67M		47M	Dec/2025
Oriola-kd	EUR 1.7M		300K	Sep/2026
Raisio Oyj	EUR 600K		700K	Jun/2026
Recordati	EUR 22.13M		1.43M	Dec/2025
UCB	EUR 49M		29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.890	1.43	1.48%
Brent	106.657	1.89	1.80%
Natural gas	2.8866	0.03	1.07%
Gasoline	2.9438	0.04	1.51%
Heating Oil	4.5134	0.09	2.08%
Gold	3909.81	37.22	-0.94%
Silver	49.038	1.61	-3.19%
Copper	6.3559	0.19	-2.87%
Soybeans	1210.65	5.90	0.49%
Wheat	606.24	0.26	-0.04%
Coal	149.50	2.95	-1.94%
Steel	2991.00	26.00	-0.86%
EU Gas	98.19	3.33	3.51%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11946	0.0008	0.07%
GBPUSD	1.34166	0.0010	0.08%
AUDUSD	0.69768	0.0022	-0.32%
NZDUSD	0.56182	0.0003	0.06%
USDJPY	157.937	0.0070	0.00%
USDCNY	6.67558	0.0280	0.42%
USDCHF	0.81642	0.0024	-0.29%
USDCAD	1.39628	0.0024	-0.17%
USDMXN	18.5795	0.0054	0.03%
USDINR	94.7350	0.0709	0.07%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.5169	0.6042	0.75%
USDKRW	1341.71	4.4800	-0.33%
DXY	101.722	0.0229	-0.02%
USDTRY	49.9974	0.0315	0.06%
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	Actual	Chg	%Chg
United States	7531.17	10	-0.14%
Japan	63082	208	-0.33%
United Kingdom	10719	43	-0.40%
Germany	25731	250	-0.96%
France	8005	43	-0.53%
Italy	49496	452	-0.91%
Spain	18790	168	-0.89%
Australia	8871	15	0.16%
China	3608	30	-0.82%
India	76737	1,044	1.38%
Canada	35801	0	0.00%
Russia	2483	23	0.95%
Brazil	167922	0	0.00%
Singapore	5278	26	-0.49%
Hong Kong	23493	100	0.43%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9070	0.002	0.00%
United Kingdom	5.2341	0.037	0.04%
Japan	2.7720	0.002	0.00%
Australia	5.0930	0.005	-0.01%
Germany	3.3143	0.024	0.02%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3000	0.037	-0.04%
Canada	3.7530	0.046	-0.05%
Italy	4.4900	0.078	0.08%
France	4.9470	0.045	0.05%
South Africa	8.6900	0.015	0.02%
China	1.6310	0.011	-0.01%
Switzerland	0.5120	0.044	0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76492	180	-0.23%
Ether	2250.13	1.0608	0.05%
Binance	692.7	6.4700	-0.93%
Cardano	0.18562	0.0028	-1.51%
Solana	91.5486	0.3181	-0.35%
XRP	1.24773	0.0003	-0.02%
Polkadot	0.93	0.0108	-1.15%
Avalanche	8.33	0.0602	-0.72%
Polygon	0.09	0.0001	0.07%
Cosmos	1.40	0.0294	-2.05%
Dai	0.99953	0.0000	0.00%
Litecoin	53.631	0.0023	0.00%
Uniswap	6.99	0.0960	-1.35%
Algorand	0.09	0.0006	-0.65%
Bitcoin Cash	274.51	1.3775	-0.50%
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