Orion | ORNBV - Interest Expense On Debt

Stock Price

67.75

Daily Change

1.10 1.65%

Monthly

-0.37%

Yearly

24.77%

Q2 Forecast

65.07

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 7.25B

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	96.647	2.25	2.38%
Brent	108.374	3.04	2.89%
Natural gas	2.5081	0.01	-0.59%
Gasoline	3.4968	0.03	0.99%
Heating Oil	3.9439	0.06	1.45%
Gold	4689.06	20.21	-0.43%
Silver	75.871	0.24	0.32%
Copper	6.0222	0.00	-0.02%
Soybeans	1177.25	13.50	1.16%
Wheat	621.50	13.25	2.18%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.38	0.46	-1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17227	0.0001	0.01%
GBPUSD	1.35359	0.0004	0.03%
AUDUSD	0.71870	0.0034	0.47%
NZDUSD	0.59097	0.0028	0.47%
USDJPY	159.394	0.0170	0.01%
USDCNY	6.82491	0.0088	-0.13%
USDCHF	0.78533	0.0003	0.04%
USDCAD	1.36237	0.0045	-0.33%
USDMXN	17.3797	0.0026	-0.01%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.465	0.0676	-0.07%
USDTRY	45.0326	0.0401	0.09%
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	Actual	Chg	%Chg
US500	7186.47	21	0.30%
US30	49245	16	0.03%
US100	27337	34	0.12%
JP225	60343	627	1.05%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0270	0.044	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4530	0.008	0.01%
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	Actual	Chg	%Chg
Bitcoin	77065	1,610	-2.05%
Ether	2293.52	75.5451	-3.19%
Binance	624.7	11.2000	-1.76%
Cardano	0.24710	0.0051	-2.02%
Solana	84.5100	2.4499	-2.82%
XRP	1.39779	0.0333	-2.33%
Polkadot	1.23	0.0360	-2.85%
Avalanche	9.22	0.2400	-2.54%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0183	-0.91%
Dai	0.99934	0.0005	-0.05%
Litecoin	55.383	0.9073	-1.61%
Uniswap	3.23	0.0599	-1.82%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.53	6.6200	-1.45%
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