Orion | ORNBV - Loan Capital

Stock Price

67.55

Daily Change

-0.40 -0.59%

Monthly

-4.66%

Yearly

24.68%

Q1 Forecast

67.43

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 7.23B

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

	Loan Capital	Change		Date
Almirall	EUR 324.81M		61.32M	Dec/2025
Hikma Pharmaceutical	USD 798M		191M	Jun/2025
Oriola-kd	EUR 38.9M		600K	Sep/2025
Raisio Oyj	EUR 16.2M		200K	Sep/2025
Recordati	EUR 2.18B		89.51M	Sep/2025
UCB	EUR 2.82B		146M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.563	1.11	1.69%
Brent	72.238	1.36	1.92%
Natural gas	2.8408	0.01	0.20%
Gasoline	2.2774	0.02	1.05%
Heating Oil	2.5578	0.08	-3.14%
Gold	5176.63	7.71	-0.15%
Silver	89.744	1.47	1.67%
Copper	6.0696	0.10	1.72%
Soybeans	1152.64	6.22	0.54%
Wheat	581.56	10.83	1.90%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.21	0.32	1.00%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18011	0.0002	-0.02%
GBPUSD	1.34755	0.0016	-0.12%
AUDUSD	0.71070	0.0005	0.07%
NZDUSD	0.59836	0.0003	0.04%
USDJPY	155.907	0.0540	0.03%
USDCNY	6.85709	0.0148	0.22%
USDCHF	0.77252	0.0007	-0.09%
USDCAD	1.36754	0.0001	-0.01%
USDMXN	17.1835	0.0196	-0.11%
USDINR	91.0410	0.0471	0.05%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.0420	0.1670	0.22%
USDKRW	1440.18	7.6000	0.53%
DXY	97.753	0.0535	0.05%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6885.00	24	-0.35%
US30	49228	271	-0.55%
US100	24951	84	-0.34%
JP225	59052	299	0.51%
GB100	10886	39	0.36%
DE40	25345	56	0.22%
FR40	8610	11	-0.13%
IT40	47429	8	0.02%
ES35	18475	22	-0.12%
ASX200	9183	7	0.08%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2791	6	0.20%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9920	0.016	-0.02%
United Kingdom	4.2640	0.012	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6826	0.016	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1600	0.015	-0.02%
Italy	3.3090	0.004	0.00%
France	3.2490	0.000	0.00%
South Africa	7.9400	0.055	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.2120	0.013	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66565	908	-1.35%
Ether	1973.61	53.5300	-2.64%
Binance	616.2	9.7600	-1.56%
Cardano	0.28616	0.0008	-0.28%
Solana	84.7300	1.1827	-1.38%
Ripple	1.39443	0.0076	-0.54%
Polkadot	1.58	0.0247	-1.54%
Avalanche	9.10	0.2096	-2.25%
Polygon	0.12	0.0059	5.35%
Cosmos	1.90	0.0141	0.75%
Dai	1.00008	0.0003	0.03%
Litecoin	55.050	0.5700	-1.02%
Uniswap	3.79	0.0857	-2.21%
Algorand	0.09	0.0002	-0.22%
Bitcoin Cash	478.62	0.1800	0.04%
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