Orion | ORNBV - Loan Capital

Orion reported EUR103.4M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 1.87B

Cash and Equivalent

EUR 199.3M

EUR 181.7M

EUR 1.2B

Current Liabilities

EUR 454.5M

EUR 330.3M

2.51

EUR 176.6M

EUR 191.9M

3.53K

EPS Earnings Per Share

EUR 1

Equity Capital and Reserves

EUR 1.27B

Gross Profit on Sales

EUR 339.9M

Interest Expense on Debt

EUR 700K

EUR 103.4M

Market Capitalization

EUR 8.54B

EUR 140.2M

Operating Expenses

EUR 345M

Operating Profit

EUR 176.6M

Ordinary Share Capital

EUR 140.87M

PE Price to Earnings

17.23

EUR 113.4M

EUR 521.6M

Selling and Administration Expenses

EUR 98.9M

EUR 512.2M

Trade Creditors

EUR 109M

EUR 543.8M

	Loan Capital	Change		Date
Almirall	EUR 303.77M		21.04M	Jun/2026
Hikma Pharmaceutical	USD 1.49B		692M	Dec/2025
Oriola-kd	EUR 37.6M		700K	Mar/2026
Raisio Oyj	EUR 15.3M		400K	Mar/2026
Recordati	EUR 1.69B		67.09M	Jun/2026
UCB	EUR 2.18B		634M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.220	0.31	-0.37%
Brent	88.200	0.32	-0.36%
Natural gas	2.8756	0.04	-1.32%
Gasoline	3.4628	0.08	2.32%
Heating Oil	4.3496	0.07	1.66%
Gold	4557.11	43.41	-0.94%
Silver	69.017	0.24	-0.35%
Copper	6.5842	0.01	-0.08%
Soybeans	1271.64	15.14	1.21%
Wheat	769.88	27.13	3.65%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.82	1.44	-2.12%
Lumber	563.96	4.46	0.80%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16027	0.0050	-0.43%
GBPUSD	1.35596	0.0034	-0.25%
AUDUSD	0.71714	0.0022	-0.31%
NZDUSD	0.59188	0.0031	-0.52%
USDJPY	159.981	0.5875	0.37%
USDCNY	6.72874	0.0092	0.14%
USDCHF	0.80810	0.0039	0.48%
USDCAD	1.38965	0.0042	0.30%
USDMXN	17.0377	0.0578	0.34%
USDINR	95.5960	0.0904	0.09%
USDBRL	5.21080	0.0480	0.93%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1377.96	3.8100	-0.28%
DXY	99.528	0.3687	0.37%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7764.95	34	0.44%
US30	53775	206	0.38%
US100	29629	13	-0.04%
JP225	66485	353	0.53%
GB100	10815	22	0.20%
DE40	26583	215	0.82%
FR40	8408	88	1.05%
IT40	52642	377	0.72%
ES35	20059	177	0.89%
ASX200	9017	21	-0.23%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36667	167	-0.45%
MOEX	2106	13	0.60%
IBOVESPA	174501	634	-0.36%
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	Actual	Chg	%Chg
Apple	322.23	7.65	2.43%
Tesla	351.98	2.83	-0.80%
Microsoft	515.26	10.20	2.02%
Amazon	266.93	10.67	4.16%
Meta	584.79	13.69	2.40%
Nvidia	223.93	4.05	-1.78%
Visa	383.56	3.90	1.03%
Oracle	153.05	1.11	0.73%
JPMorgan	358.19	3.97	1.12%
J&J	266.19	0.42	0.16%
SpaceX	141.85	0.98	0.70%
Exxon Mobil	156.19	0.25	-0.16%
Alphabet	344.64	3.99	1.17%
Goldman Sachs	1044.48	3.61	0.35%
Caterpillar	806.90	10.10	-1.24%
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	Actual	Chg	%Chg
United States	4.7050	0.031	0.03%
United Kingdom	5.0617	0.015	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0820	0.001	0.00%
Germany	3.2728	0.024	0.02%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7150	0.003	0.00%
Italy	4.1030	0.030	0.03%
France	4.1180	0.011	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79198	1,072	-1.34%
Ether	2503.91	6.5340	-0.26%
Binance	702.0	10.3400	-1.45%
Cardano	0.20895	0.0048	-2.24%
Solana	106.5653	2.6139	-2.39%
XRP	1.42035	0.0324	-2.23%
Polkadot	0.87	0.0128	-1.46%
Avalanche	7.43	0.0990	-1.32%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.51	0.0524	-3.36%
Dai	1.00010	0.0002	0.02%
Litecoin	49.209	0.7217	-1.45%
Uniswap	4.57	0.1082	-2.31%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	252.68	17.0600	-6.32%
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