Orion | ORNBV - Loan Capital

Stock Price

71.45

Daily Change

0.65 0.92%

Monthly

4.23%

Yearly

52.48%

Q2 Forecast

69.76

Orion reported EUR129.6M in Loan Capital 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 7.67B

EUR 260.5M

Operating Expenses

EUR 367.1M

Operating Profit

EUR 328.2M

Ordinary Share Capital

EUR 140.69M

PE Price to Earnings

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

	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 2.18B		89.51M	Sep/2025
UCB	EUR 2.18B		634M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.027	15.92	-14.10%
Brent	96.911	12.36	-11.31%
Natural gas	2.7322	0.14	-4.80%
Gasoline	3.0200	0.29	-8.63%
Heating Oil	3.8898	0.59	-13.12%
Gold	4714.93	6.86	0.15%
Silver	73.752	0.81	1.12%
Copper	5.7322	0.19	3.39%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	588.50	11.00	1.91%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16601	0.0065	0.56%
GBPUSD	1.33954	0.0104	0.78%
AUDUSD	0.70429	0.0069	1.00%
NZDUSD	0.58253	0.0091	1.59%
USDJPY	158.642	0.9795	-0.61%
USDCNY	6.83328	0.0228	-0.33%
USDCHF	0.79128	0.0066	-0.83%
USDCAD	1.38484	0.0040	-0.29%
USDMXN	17.4411	0.2818	-1.59%
USDINR	92.2550	0.6559	-0.71%
USDBRL	5.10080	0.0535	-1.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.60	18.0600	-1.21%
DXY	99.057	0.8011	-0.80%
USDTRY	44.4805	0.0931	-0.21%
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	Actual	Chg	%Chg
US500	6781.97	165	2.50%
US30	47926	1,341	2.88%
US100	24887	684	2.83%
JP225	56625	3,195	5.98%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8952	223	2.56%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2930	0.007	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9360	0.064	-0.06%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5400	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	71068	873	-1.21%
Ether	2188.78	51.5500	-2.30%
Binance	600.8	21.0500	-3.38%
Cardano	0.25071	0.0127	-4.81%
Solana	82.5424	3.1765	-3.71%
Ripple	1.34082	0.0387	-2.80%
Polkadot	1.27	0.0462	-3.51%
Avalanche	9.06	0.3900	-4.13%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.78	0.0252	-1.39%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.979	1.4209	-2.56%
Uniswap	3.11	0.1731	-5.27%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	441.19	4.8000	-1.08%
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News

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