Orion | ORNBV - Interest Expense On Debt

Stock Price

70.30

Daily Change

-0.30 -0.42%

Monthly

1.52%

Yearly

25.45%

Q1 Forecast

67.62

Orion reported EUR600K in Interest Expense on Debt for its fiscal quarter ending in September 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 7.58B

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

	Interest Expense On Debt	Change		Date
Hikma Pharmaceutical	USD 67M		47M	Dec/2025
Oriola-kd	EUR 1.8M		500K	Sep/2025
Raisio Oyj	EUR 300K		0	Sep/2025
Recordati	EUR 22.13M		1.43M	Dec/2025
UCB	EUR 78M		30M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.749	2.46	-2.56%
Brent	102.055	1.36	-1.32%
Natural gas	2.9377	0.10	-3.14%
Gasoline	3.1080	0.02	-0.49%
Heating Oil	3.9875	0.03	-0.70%
Gold	4992.93	14.00	-0.28%
Silver	79.651	0.34	0.42%
Copper	5.6669	0.06	-1.04%
Soybeans	1154.35	2.65	-0.23%
Wheat	591.04	1.29	0.22%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.94	0.62	-1.20%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	809.00	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.15283	0.0012	-0.10%
GBPUSD	1.33530	0.0003	-0.02%
AUDUSD	0.71145	0.0010	0.13%
NZDUSD	0.58592	0.0002	0.04%
USDJPY	158.772	0.2265	-0.14%
USDCNY	6.87676	0.0061	-0.09%
USDCHF	0.78620	0.0014	0.18%
USDCAD	1.37108	0.0020	0.15%
USDMXN	17.6320	0.0249	-0.14%
USDINR	92.4210	0.0265	0.03%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.3600	0.9850	1.20%
USDKRW	1485.45	2.3900	-0.16%
DXY	99.615	0.0403	0.04%
USDTRY	44.2183	0.0409	0.09%
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	Actual	Chg	%Chg
US500	6753.86	38	0.56%
US30	47325	332	0.71%
US100	24966	186	0.75%
JP225	55028	1,328	2.47%
GB100	10404	86	0.83%
DE40	23866	135	0.57%
FR40	8007	33	0.41%
IT40	45162	275	0.61%
ES35	17349	101	0.58%
ASX200	8617	2	0.03%
SHANGHAI	4063	13	0.32%
SENSEX	76746	675	0.89%
TSX	32929	52	0.16%
MOEX	2864	11	0.38%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1770	0.026	-0.03%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2130	0.050	-0.05%
Australia	4.8920	0.009	-0.01%
Germany	2.8905	0.012	-0.01%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6270	0.036	-0.04%
France	3.5330	0.026	-0.03%
South Africa	8.7150	0.080	-0.08%
China	1.8230	0.011	-0.01%
Switzerland	0.3170	0.014	-0.01%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	73906	5	0.01%
Ether	2318.67	0.8643	0.04%
Binance	672.6	4.6200	0.69%
Cardano	0.28814	0.0009	-0.31%
Solana	94.1084	0.5458	-0.58%
Ripple	1.51895	0.0001	0.01%
Polkadot	1.62	0.0028	0.17%
Avalanche	10.25	0.0500	0.49%
Polygon	0.10	0.0018	1.82%
Cosmos	1.99	0.0320	1.63%
Dai	1.00000	0.0001	-0.01%
Litecoin	57.830	0.2700	-0.46%
Uniswap	3.94	0.0138	-0.35%
Algorand	0.10	0.0009	0.94%
Bitcoin Cash	470.09	0.6700	-0.14%
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