Orion | ORNBV - Interest Expense On Debt

Orion reported EUR300K in Interest Expense on Debt for its fiscal quarter ending in September of 2026.

Financials

EUR 101.40

EUR 2.03B

Cash and Equivalent

EUR 144.3M

EUR 176.7M

EUR 1.34B

Current Liabilities

EUR 491.8M

EUR 125.5M

2.51

EUR 209.9M

EUR 225.5M

3.53K

EPS Earnings Per Share

EUR 1.19

Equity Capital and Reserves

EUR 1.4B

Gross Profit on Sales

EUR 365.5M

Interest Expense on Debt

EUR 300K

EUR 103.4M

Market Capitalization

EUR 10.96B

EUR 167.6M

Operating Expenses

EUR 332.3M

Operating Profit

EUR 209.9M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

EUR 210.2M

EUR 542.2M

Selling and Administration Expenses

EUR 98.9M

EUR 545.5M

Trade Creditors

EUR 120.8M

EUR 543.8M

	Interest Expense On Debt	Change		Date
Hikma Pharmaceutical	USD 67M		47M	Dec/2025
Oriola-kd	EUR 1.7M		300K	Sep/2026
Raisio Oyj	EUR 600K		700K	Jun/2026
Recordati	EUR 22.13M		1.43M	Dec/2025
UCB	EUR 49M		29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	85.794	1.06	-1.22%
Brent	91.086	1.48	-1.60%
Natural gas	3.2426	0.02	0.76%
Gasoline	2.6289	0.02	-0.83%
Heating Oil	4.0717	0.14	-3.40%
Gold	4072.33	68.17	-1.65%
Silver	52.344	1.05	-1.97%
Copper	6.2947	0.03	-0.53%
Soybeans	1194.55	12.30	1.04%
Wheat	589.42	1.42	0.24%
Coal	138.05	2.85	-2.02%
Steel	3036.00	1.00	-0.03%
EU Gas	82.80	0.30	0.37%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12252	0.0002	0.02%
GBPUSD	1.34312	0.0011	-0.08%
AUDUSD	0.69125	0.0014	-0.20%
NZDUSD	0.56329	0.0001	0.02%
USDJPY	158.117	0.2100	0.13%
USDCNY	6.66867	0.0007	-0.01%
USDCHF	0.82025	0.0007	0.08%
USDCAD	1.41231	0.0005	0.03%
USDMXN	18.4859	0.0662	-0.36%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.51030	0.0013	0.02%
USDRUB	82.7250	0.2250	0.27%
USDKRW	1338.03	2.4200	-0.18%
DXY	101.686	0.0334	0.03%
USDTRY	50.2327	0.0618	0.12%
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	Actual	Chg	%Chg
United States	7550.17	0	0.00%
Japan	60115	1,340	2.28%
United Kingdom	10822	39	0.37%
Germany	26615	348	1.33%
France	8331	97	1.18%
Italy	52199	799	1.56%
Spain	20033	291	1.47%
Australia	9137	107	1.18%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36446	0	0.00%
Russia	2451	19	-0.76%
Brazil	172236	3,738	2.22%
Singapore	5259	7	0.14%
Hong Kong	24565	116	0.47%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8960	0.001	0.00%
United Kingdom	5.1281	0.012	-0.01%
Japan	2.6950	0.018	0.02%
Australia	4.9810	0.024	-0.02%
Germany	3.2585	0.007	-0.01%
Brazil	15.1800	0.010	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.6610	0.003	0.00%
Italy	4.2940	0.013	-0.01%
France	4.7230	0.022	-0.02%
South Africa	8.4350	0.025	0.03%
China	1.5983	0.004	0.00%
Switzerland	0.4600	0.003	0.00%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74149	1,087	-1.44%
Ether	2088.28	43.3882	-2.04%
Binance	688.5	1.7200	-0.25%
Cardano	0.17753	0.0003	0.19%
Solana	84.2447	2.3005	-2.66%
XRP	1.07947	0.0176	-1.60%
Polkadot	0.85	0.0062	-0.72%
Avalanche	8.27	0.3655	-4.23%
Polygon	0.09	0.0015	-1.65%
Cosmos	1.38	0.0135	0.99%
Dai	0.99980	0.0002	0.02%
Litecoin	51.049	0.2821	-0.55%
Uniswap	6.94	0.0393	-0.56%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	234.15	4.1700	-1.75%
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