Orion | ORNBV - Interest Expense On Debt

Stock Price

72.05

Daily Change

-0.15 -0.21%

Monthly

13.82%

Yearly

37.82%

Q1 Forecast

67.85

Orion reported EUR600K in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 1.75B

Cash and Equivalent

EUR 224.2M

EUR 169M

EUR 1.1B

Current Liabilities

EUR 550.5M

EUR 321.2M

2.53

EUR 104.6M

EUR 135.1M

3.53K

EPS Earnings Per Share

EUR 0.68

Equity Capital and Reserves

EUR 1.02B

Gross Profit on Sales

EUR 254.2M

Interest Expense on Debt

EUR 600K

EUR 129.6M

Market Capitalization

EUR 7.77B

EUR 96M

Operating Expenses

EUR 302.2M

Operating Profit

EUR 121M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

EUR 26.11

EUR 120.4M

EUR 423.2M

Selling and Administration Expenses

EUR 84.6M

EUR 443.7M

Trade Creditors

EUR 87.6M

EUR 429.2M

	Interest Expense On Debt	Change		Date
Hikma Pharmaceutical	USD 20M		2M	Jun/2025
Oriola-kd	EUR 1.8M		500K	Sep/2025
Raisio Oyj	EUR 300K		0	Sep/2025
Recordati	EUR 20.69M		3.8M	Sep/2025
UCB	EUR 78M		30M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.056	0.15	-0.24%
Brent	67.303	0.03	-0.04%
Natural gas	3.4624	0.15	4.57%
Gasoline	1.9117	0.01	0.34%
Heating Oil	2.3917	0.02	-0.73%
Gold	4898.44	47.95	-0.97%
Silver	85.714	0.63	0.74%
Copper	5.9027	0.18	-3.02%
Soybeans	1095.94	30.19	2.83%
Wheat	524.62	4.41	-0.83%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.54	0.71	2.18%
Lumber	589.01	4.99	-0.84%
Iron Ore CNY	774.00	7.50	-0.96%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17934	0.0025	-0.21%
GBPUSD	1.36470	0.0051	-0.37%
AUDUSD	0.69869	0.0034	-0.49%
NZDUSD	0.59952	0.0050	-0.82%
USDJPY	156.713	0.9415	0.60%
USDCNY	6.94253	0.0076	0.11%
USDCHF	0.77718	0.0018	0.23%
USDCAD	1.36797	0.0040	0.29%
USDMXN	17.3154	0.0943	0.55%
USDINR	90.3520	0.0714	-0.08%
USDBRL	5.25450	0.0153	0.29%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1459.74	9.3000	0.64%
DXY	97.716	0.2786	0.29%
USDTRY	43.5130	0.0496	0.11%
More	Add to your site

	Actual	Chg	%Chg
US500	6902.92	15	-0.22%
US30	49600	359	0.73%
US100	25018	321	-1.27%
JP225	54690	31	-0.06%
GB100	10431	116	1.13%
DE40	24713	68	-0.27%
FR40	8277	98	1.20%
IT40	46735	315	0.68%
ES35	18131	12	0.07%
ASX200	8889	32	0.36%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32374	15	-0.05%
MOEX	2774	12	-0.42%
IBOVESPA	182222	3,452	-1.86%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.65	7.17	2.66%
Tesla	408.64	13.32	-3.16%
Microsoft	416.70	5.49	1.34%
Amazon	237.01	1.61	-0.67%
Meta	675.24	16.46	-2.38%
Nvidia	175.28	5.06	-2.81%
Visa	326.65	2.28	-0.69%
JPMorgan	317.05	2.20	0.70%
Oracle	148.64	6.03	-3.90%
J&J	233.98	0.88	0.38%
P&G	157.62	2.30	1.48%
Exxon Mobil	146.46	2.73	1.90%
Alphabet	333.98	5.73	-1.69%
Goldman Sachs	917.13	21.86	-2.33%
Caterpillar	702.91	0.02	0.00%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5470	0.020	0.02%
Japan	2.2510	0.009	-0.01%
Australia	4.8360	0.001	0.00%
Germany	2.8605	0.028	-0.03%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4400	0.005	-0.01%
Italy	3.4780	0.024	-0.02%
France	3.4470	0.017	-0.02%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2720	0.012	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	73748	1,878	-2.48%
Ether	2116.94	111.6900	-5.01%
Binance	730.3	24.2000	-3.21%
Cardano	0.28518	0.0056	-1.92%
Solana	92.1037	5.4407	-5.58%
Ripple	1.53473	0.0404	-2.56%
Polkadot	1.44	0.0539	-3.61%
Avalanche	9.63	0.2700	-2.73%
Polygon	0.11	0.0000	0.00%
Cosmos	2.01	0.0174	-0.86%
Dai	1.00029	0.0008	0.08%
Litecoin	57.820	1.5100	-2.55%
Uniswap	3.70	0.1475	-3.83%
Algorand	0.10	0.0035	-3.32%
Bitcoin Cash	518.61	7.1000	-1.35%
More	Add to your site

News

Stocks in Czech Republic Hit All-time...
Heating Oil Steadies Around $2.4
Baltic Dry Index Falls to Over 1-Week...
Oat Hits 4-week High
Silver Holds Above $89
Turkish Lira Extends Controlled Weake...
Gold Trims Gains as Markets Weigh US ...
TSX Recovers Further on Wednesday
The Dow Jones Index Opens 0.23% Highe...
FX Updates: Swedish Krona Drops by 0...
More