Orion | ORNBV - Interest Expense On Debt

Stock Price

68.05

Daily Change

0.70 1.04%

Monthly

-7.60%

Yearly

18.97%

Q2 Forecast

66.42

Orion reported EUR1.4M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

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 7.28B

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

	Interest Expense On Debt	Change		Date
Hikma Pharmaceutical	USD 67M		47M	Dec/2025
Oriola-kd	EUR 2M		200K	Dec/2025
Raisio Oyj	EUR 500K		200K	Dec/2025
Recordati	EUR 22.13M		1.43M	Dec/2025
UCB	EUR 49M		29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	107.667	2.25	2.13%
Brent	111.226	1.97	1.80%
Natural gas	3.0357	0.08	2.56%
Gasoline	3.7234	0.02	0.58%
Heating Oil	4.0934	0.04	0.99%
Gold	4525.85	22.04	-0.48%
Silver	74.905	0.84	-1.11%
Copper	6.2019	0.05	-0.79%
Soybeans	1194.24	17.24	1.46%
Wheat	651.08	15.33	2.41%
Coal	131.70	1.30	1.00%
Steel	3210.00	1.00	-0.03%
TTF Gas	51.35	1.18	2.35%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16180	0.0008	-0.07%
GBPUSD	1.33125	0.0014	-0.10%
AUDUSD	0.71285	0.0026	-0.36%
NZDUSD	0.58315	0.0008	-0.13%
USDJPY	158.929	0.2005	0.13%
USDCNY	6.81825	0.0042	0.06%
USDCHF	0.78704	0.0003	0.04%
USDCAD	1.37545	0.0004	0.03%
USDMXN	17.3497	0.0097	0.06%
USDINR	95.9716	0.0178	-0.02%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1504.98	7.1100	0.47%
DXY	99.335	0.0507	0.05%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7367.25	41	-0.56%
US30	49173	353	-0.71%
US100	28869	256	-0.88%
JP225	60765	644	-1.05%
GB100	10195	178	-1.71%
DE40	23658	292	-1.22%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8479	151	-1.75%
SHANGHAI	4139	3	0.08%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	190.36	2.59	-1.34%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6310	0.035	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7960	0.091	0.09%
Australia	5.1450	0.027	0.03%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7590	0.006	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77086	384	-0.50%
Ether	2116.85	11.3879	-0.54%
Binance	645.8	2.8400	-0.44%
Cardano	0.25111	0.0009	-0.37%
Solana	84.9610	0.2455	-0.29%
XRP	1.39363	0.0078	-0.55%
Polkadot	1.24	0.0043	-0.34%
Avalanche	9.15	0.0500	-0.54%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.05	0.0138	0.68%
Dai	1.00067	0.0000	0.00%
Litecoin	54.047	0.5426	-0.99%
Uniswap	3.44	0.0351	-1.01%
Algorand	0.11	0.0007	-0.65%
Bitcoin Cash	389.90	14.7000	-3.63%
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