Orion | ORNBV - Interest Expense On Debt

Stock Price

71.35

Daily Change

-0.35 -0.49%

Monthly

4.08%

Yearly

41.15%

Q2 Forecast

69.76

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 7.65B

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 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	113.898	1.49	1.32%
Brent	110.056	0.29	0.26%
Natural gas	2.8669	0.06	1.99%
Gasoline	3.3128	0.00	0.14%
Heating Oil	4.5053	0.18	4.09%
Gold	4675.22	24.18	0.52%
Silver	72.088	0.62	-0.86%
Copper	5.5458	0.04	-0.68%
Soybeans	1158.22	8.53	-0.73%
Wheat	598.41	3.16	0.53%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.06	3.94	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15775	0.0036	0.31%
GBPUSD	1.32618	0.0027	0.20%
AUDUSD	0.69532	0.0036	0.52%
NZDUSD	0.57109	0.0000	0.00%
USDJPY	159.795	0.1065	0.07%
USDCNY	6.86146	0.0141	-0.20%
USDCHF	0.79902	0.0010	0.13%
USDCAD	1.39021	0.0009	-0.06%
USDMXN	17.7349	0.0322	-0.18%
USDINR	93.0900	0.1264	0.14%
USDBRL	5.15950	0.0172	0.33%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.78	8.2000	-0.54%
DXY	99.827	0.1537	-0.15%
USDTRY	44.6118	0.0426	0.10%
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	Actual	Chg	%Chg
US500	6598.84	13	-0.19%
US30	46530	137	-0.29%
US100	24084	108	-0.45%
JP225	53360	54	-0.10%
GB100	10349	88	-0.84%
DE40	23071	97	-0.42%
FR40	7946	16	-0.20%
IT40	45677	62	0.14%
ES35	17531	25	-0.14%
ASX200	8683	104	1.21%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33153	29	-0.09%
MOEX	2798	13	0.48%
IBOVESPA	187582	580	-0.31%
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	Actual	Chg	%Chg
Apple	251.69	7.17	-2.77%
Tesla	343.10	9.72	-2.75%
Microsoft	370.71	2.17	-0.58%
Amazon	212.88	0.09	0.04%
Meta	569.66	3.36	-0.59%
Nvidia	175.78	1.86	-1.05%
Visa	302.25	1.08	-0.36%
JPMorgan	296.61	1.16	0.39%
Oracle	142.91	2.63	-1.81%
J&J	238.62	2.35	-0.98%
P&G	141.40	1.37	-0.96%
Exxon Mobil	162.38	0.99	-0.61%
Alphabet	301.65	1.66	0.55%
Goldman Sachs	862.70	3.35	-0.39%
Caterpillar	722.06	0.82	0.11%
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	Actual	Chg	%Chg
United States	4.3570	0.013	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9900	0.051	-0.05%
Germany	3.0782	0.083	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5340	0.065	0.07%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68695	203	-0.29%
Ether	2098.92	9.3200	-0.44%
Binance	604.7	4.0100	0.67%
Cardano	0.24363	0.0026	-1.07%
Solana	80.0196	0.0698	-0.09%
Ripple	1.30853	0.0129	-0.97%
Polkadot	1.22	0.0198	-1.59%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0083	0.49%
Dai	1.00029	0.0009	0.09%
Litecoin	53.690	0.1300	0.24%
Uniswap	3.07	0.0348	-1.12%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.66	0.7600	-0.17%
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