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	82.974	0.61	0.75%
Brent	88.997	0.42	0.47%
Natural gas	2.8661	0.10	3.47%
Gasoline	3.3322	0.08	2.44%
Heating Oil	4.3104	0.07	1.57%
Gold	4597.08	61.03	-1.31%
Silver	67.924	0.67	-0.98%
Copper	6.5919	0.12	-1.75%
Soybeans	1240.54	12.54	1.02%
Wheat	718.05	32.55	4.75%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.09	0.63	-0.94%
Lumber	569.58	2.92	-0.51%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16503	0.0024	-0.21%
GBPUSD	1.35928	0.0056	-0.41%
AUDUSD	0.71691	0.0006	0.09%
NZDUSD	0.59372	0.0040	-0.67%
USDJPY	159.349	0.1460	0.09%
USDCNY	6.72364	0.0064	0.09%
USDCHF	0.80539	0.0039	0.49%
USDCAD	1.38754	0.0037	0.27%
USDMXN	16.9695	0.0198	0.12%
USDINR	95.3820	0.2693	0.28%
USDBRL	5.15750	0.0092	0.18%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.30	5.3900	0.39%
DXY	99.155	0.2402	0.24%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7669.84	7	-0.10%
US30	53448	130	-0.24%
US100	29036	173	-0.59%
JP225	65890	34	0.05%
GB100	10887	1	0.01%
DE40	26280	13	0.05%
FR40	8464	25	0.30%
IT40	52853	132	0.25%
ES35	20067	11	0.05%
ASX200	9049	116	-1.26%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36926	32	-0.09%
MOEX	2079	39	-1.82%
IBOVESPA	175199	622	0.36%
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	Actual	Chg	%Chg
Apple	312.73	2.83	0.91%
Tesla	344.11	6.14	-1.75%
Microsoft	494.34	2.63	0.53%
Amazon	258.64	2.42	-0.93%
Meta	577.35	7.30	1.28%
Nvidia	210.34	2.71	-1.27%
Visa	382.57	1.57	-0.41%
Oracle	147.70	2.94	2.03%
JPMorgan	356.97	0.28	0.08%
J&J	270.58	2.56	-0.94%
SpaceX	136.60	1.35	-0.98%
Exxon Mobil	161.04	0.40	0.25%
Alphabet	338.14	8.82	-2.54%
Goldman Sachs	1045.93	12.95	-1.22%
Caterpillar	820.05	8.76	1.08%
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	Actual	Chg	%Chg
United States	4.6690	0.035	0.04%
United Kingdom	5.0392	0.073	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0500	0.074	0.07%
Germany	3.2370	0.034	0.03%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6710	0.049	0.05%
Italy	4.0610	0.049	0.05%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78066	517	-0.66%
Ether	2448.82	3.9600	0.16%
Binance	696.4	2.8700	0.41%
Cardano	0.20418	0.0050	-2.37%
Solana	95.9058	0.6642	-0.69%
XRP	1.37320	0.0602	-4.20%
Polkadot	0.84	0.0113	-1.33%
Avalanche	7.24	0.0945	-1.29%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0137	-0.90%
Dai	1.00013	0.0000	0.00%
Litecoin	49.690	0.2400	-0.48%
Uniswap	4.22	0.0557	-1.30%
Algorand	0.09	0.0016	-1.82%
Bitcoin Cash	262.17	3.6884	-1.39%
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