Orion | ORNBV - Loan Capital

Stock Price

70.40

Daily Change

1.45 2.10%

Monthly

-6.32%

Yearly

22.65%

Q2 Forecast

66.42

Orion reported EUR110.6M in Loan Capital 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 7.32B

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

	Loan Capital	Change		Date
Almirall	EUR 324.81M		61.32M	Dec/2025
Hikma Pharmaceutical	USD 1.49B		692M	Dec/2025
Oriola-kd	EUR 38.3M		600K	Dec/2025
Raisio Oyj	EUR 15.7M		500K	Dec/2025
Recordati	EUR 1.76B		373.2M	Mar/2026
UCB	EUR 2.18B		634M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.295	1.08	-1.04%
Brent	110.343	1.76	-1.57%
Natural gas	3.0585	0.03	1.14%
Gasoline	3.7023	0.06	-1.55%
Heating Oil	4.0563	0.06	-1.41%
Gold	4538.79	28.15	-0.62%
Silver	75.702	1.96	-2.53%
Copper	6.1890	0.08	-1.32%
Soybeans	1214.61	1.61	0.13%
Wheat	670.64	6.14	0.92%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.00	0.75	1.50%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16182	0.0039	-0.33%
GBPUSD	1.34006	0.0034	-0.25%
AUDUSD	0.71113	0.0057	-0.79%
NZDUSD	0.58417	0.0034	-0.58%
USDJPY	159.117	0.2990	0.19%
USDCNY	6.80865	0.0093	0.14%
USDCHF	0.78719	0.0028	0.36%
USDCAD	1.37646	0.0025	0.18%
USDMXN	17.3281	0.0496	0.29%
USDINR	96.4410	0.1689	0.18%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.2346	1.2254	-1.69%
USDKRW	1508.55	19.1300	1.28%
DXY	99.265	0.0716	0.07%
USDTRY	45.5769	0.0048	0.01%
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	Actual	Chg	%Chg
US500	7364.04	39	-0.53%
US30	49534	153	-0.31%
US100	28666	328	-1.13%
JP225	60248	568	-0.93%
GB100	10374	50	0.49%
DE40	24504	196	0.81%
FR40	8041	53	0.67%
IT40	48703	34	0.07%
ES35	17855	99	0.56%
ASX200	8568	62	0.73%
SHANGHAI	4170	38	0.92%
SENSEX	75332	17	0.02%
TSX	33833	435	-1.27%
MOEX	2665	3	-0.11%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6170	0.024	0.02%
United Kingdom	5.0670	0.003	0.00%
Japan	2.8100	0.064	0.06%
Australia	5.0700	0.006	0.01%
Germany	3.1591	0.002	0.00%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9230	0.014	-0.01%
France	3.7910	0.014	-0.01%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5690	0.013	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76725	217	-0.28%
Ether	2114.60	14.0835	-0.66%
Binance	640.7	3.9400	-0.61%
Cardano	0.25010	0.0012	-0.49%
Solana	84.6567	0.6531	-0.77%
XRP	1.37447	0.0146	-1.05%
Polkadot	1.24	0.0101	-0.80%
Avalanche	9.19	0.0400	-0.43%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0168	-0.81%
Dai	0.99981	0.0010	-0.09%
Litecoin	54.094	0.2245	-0.41%
Uniswap	3.49	0.0547	-1.55%
Algorand	0.11	0.0000	0.04%
Bitcoin Cash	377.96	0.2400	-0.06%
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