Orion | ORNBV - Loan Capital

Stock Price

69.80

Daily Change

-0.65 -0.92%

Monthly

0.79%

Yearly

22.71%

Q1 Forecast

67.62

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 7.46B

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 38.9M		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	93.373	2.95	-3.06%
Brent	104.663	2.72	-2.53%
Natural gas	3.1109	0.05	1.50%
Gasoline	3.0536	0.04	-1.45%
Heating Oil	4.2375	0.04	0.95%
Gold	4649.61	169.93	-3.53%
Silver	72.236	3.10	-4.12%
Copper	5.4870	0.07	-1.21%
Soybeans	1168.50	6.75	0.58%
Wheat	610.25	6.00	0.99%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.08	11.13%
Lumber	606.98	5.52	-0.90%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15931	0.0141	1.23%
GBPUSD	1.34449	0.0188	1.42%
AUDUSD	0.70922	0.0068	0.97%
NZDUSD	0.58817	0.0087	1.50%
USDJPY	157.585	2.2620	-1.42%
USDCNY	6.87869	0.0229	-0.33%
USDCHF	0.78746	0.0058	-0.72%
USDCAD	1.37276	0.0004	-0.03%
USDMXN	17.7097	0.1484	-0.83%
USDINR	92.8820	0.2968	-0.32%
USDBRL	5.21250	0.0606	-1.15%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1485.08	24.1000	-1.60%
DXY	99.121	0.9647	-0.96%
USDTRY	44.2935	0.0935	0.21%
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	Actual	Chg	%Chg
US500	6619.62	5	-0.08%
US30	46200	25	-0.05%
US100	24431	6	0.03%
JP225	53190	2,049	-3.71%
GB100	10049	256	-2.49%
DE40	23060	443	-1.88%
FR40	7861	109	-1.36%
IT40	44027	714	-1.60%
ES35	16935	365	-2.11%
ASX200	8456	184	-2.13%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31858	454	-1.41%
MOEX	2869	3	-0.09%
IBOVESPA	181028	1,388	0.77%
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	Actual	Chg	%Chg
Apple	248.67	1.27	-0.51%
Tesla	383.64	9.14	-2.33%
Microsoft	389.00	2.79	-0.71%
Amazon	208.30	1.57	-0.75%
Meta	606.93	8.75	-1.42%
Nvidia	179.42	0.98	-0.54%
Visa	299.89	0.87	0.29%
JPMorgan	288.24	0.50	0.17%
Oracle	155.74	2.84	1.86%
J&J	237.87	0.59	0.25%
P&G	145.34	1.37	-0.93%
Exxon Mobil	157.46	0.13	-0.08%
Alphabet	305.74	1.95	-0.63%
Goldman Sachs	811.63	6.15	0.76%
Caterpillar	691.16	2.46	-0.35%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0230	0.123	0.12%
Germany	2.9426	0.000	0.00%
Brazil	14.3300	0.345	0.35%
Russia	14.3300	0.020	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4350	0.018	-0.02%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70545	737	-1.03%
Ether	2153.22	50.9000	-2.31%
Binance	639.5	12.6600	-1.94%
Cardano	0.26880	0.0055	-1.99%
Solana	89.1020	1.0280	-1.14%
Ripple	1.45112	0.0132	-0.90%
Polkadot	1.53	0.0424	-2.69%
Avalanche	9.56	0.1100	-1.14%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.85	0.0570	-2.99%
Dai	0.99994	0.0001	-0.01%
Litecoin	55.750	0.3400	-0.61%
Uniswap	3.58	0.1001	-2.72%
Algorand	0.09	0.0009	-1.03%
Bitcoin Cash	457.97	0.9400	0.21%
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