Orion | ORNBV - Interest Expense On Debt

Stock Price

68.10

Daily Change

-0.60 -0.87%

Monthly

-4.42%

Yearly

24.73%

Q1 Forecast

67.43

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 7.34B

EUR 260.5M

Operating Expenses

EUR 367.1M

Operating Profit

EUR 328.2M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

EUR 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 20M		2M	Jun/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	65.603	0.03	-0.04%
Brent	70.957	0.19	0.26%
Natural gas	2.8770	0.05	1.62%
Gasoline	1.9972	0.01	0.64%
Heating Oil	2.6709	0.02	-0.60%
Gold	5201.40	61.35	1.19%
Silver	90.674	3.57	4.10%
Copper	5.9845	0.05	0.91%
Soybeans	1149.17	9.67	0.85%
Wheat	567.23	0.27	-0.05%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.56%
Lumber	557.59	7.41	-1.31%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18065	0.0034	0.29%
GBPUSD	1.35511	0.0062	0.46%
AUDUSD	0.71194	0.0062	0.87%
NZDUSD	0.59979	0.0031	0.52%
USDJPY	156.396	0.5280	0.34%
USDCNY	6.85314	0.0263	-0.38%
USDCHF	0.77280	0.0014	-0.18%
USDCAD	1.36799	0.0020	-0.15%
USDMXN	17.1485	0.0251	-0.15%
USDINR	90.9030	0.0154	-0.02%
USDBRL	5.13550	0.0188	-0.36%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.82	14.6000	-1.01%
DXY	97.702	0.1413	-0.14%
USDTRY	43.8607	0.0136	0.03%
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	Actual	Chg	%Chg
US500	6947.62	58	0.84%
US30	49471	298	0.61%
US100	25327	350	1.40%
JP225	59625	2,304	4.02%
GB100	10797	116	1.09%
DE40	25237	251	1.00%
FR40	8573	53	0.63%
IT40	47139	488	1.04%
ES35	18456	267	1.47%
ASX200	9148	125	1.39%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34206	236	0.69%
MOEX	2796	18	0.66%
IBOVESPA	190939	551	-0.29%
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	Actual	Chg	%Chg
Apple	274.49	2.35	0.86%
Tesla	416.09	6.71	1.64%
Microsoft	399.74	10.74	2.76%
Amazon	209.82	1.26	0.60%
Meta	650.12	10.82	1.69%
Nvidia	196.92	4.07	2.11%
Visa	312.97	5.75	1.87%
JPMorgan	303.23	5.93	1.99%
Oracle	150.30	4.16	2.85%
J&J	244.99	1.29	-0.52%
P&G	163.63	1.65	-1.00%
Exxon Mobil	148.49	0.77	-0.52%
Alphabet	310.60	0.30	-0.10%
Goldman Sachs	918.65	16.38	1.82%
Caterpillar	770.30	2.07	0.27%
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	Actual	Chg	%Chg
United States	4.0480	0.010	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7150	0.013	0.01%
Germany	2.7080	0.000	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.03%
India	6.6840	0.017	0.01%
Canada	3.1970	0.007	0.01%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.010	0.00%
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	Actual	Chg	%Chg
Bitcoin	69201	5,130	8.01%
Ether	2069.87	216.8400	11.70%
Binance	633.1	47.7300	8.15%
Cardano	0.29739	0.0386	14.93%
Solana	88.7951	9.7651	12.36%
Ripple	1.46980	0.1216	9.02%
Polkadot	1.56	0.3232	26.06%
Avalanche	9.71	1.4152	17.05%
Polygon	0.12	0.0035	3.11%
Cosmos	2.07	0.0719	3.61%
Dai	0.99939	0.0008	-0.08%
Litecoin	57.898	6.7477	13.19%
Uniswap	4.08	0.7366	22.05%
Algorand	0.09	0.0081	9.57%
Bitcoin Cash	516.57	31.2300	6.43%
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