Oriola (CHIX:ORIOLH) Payments of Debt: €-3 Mil (TTM As of Mar. 2026)


CHIX:ORIOLH Oriola Corp CHIX:ORIOLH
38 GF Score
Price €0.94
GF Value €1.04
! 5 Warning Signs
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What is Oriola Payments of Debt?

Oriola CHIX:ORIOLH 38 Payments of Debt is €-3 Mil as of Mar. 2026. GuruFocus rates CHIX:ORIOLH with a GF Score™ of 38/100 and a GF Value™ of €1.04. The stock has 5 warning signs investors should review.

Oriola's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

Oriola's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3 Mil.

Oriola Payments of Debt Related Terms

Oriola Payments of Debt Historical Data

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The historical data trend for Oriola's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriola Payments of Debt Chart

Oriola Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.80 -6.20 -13.90 -74.90 -5.50

Oriola Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.40 0.00 -2.00 -0.50 0.00
CHIX:ORIOLH
38GF Score
Oriola Corp CHIX:ORIOLH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriola Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3 Mil mean?
Oriola (CHIX:ORIOLH) has a Payments of Debt of €-3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oriola and its competitors.
Is Oriola's Payments of Debt too high?
Oriola's current Payments of Debt is €-3 Mil. Overall, Oriola has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Oriola's Payments of Debt compare to competitors?
Oriola's Payments of Debt of €-3 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oriola and its competitors. Oriola's current Payments of Debt is €-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriola stock overvalued right now?
Oriola (CHIX:ORIOLH) has a current Payments of Debt of €-3 Mil. The stock's GF Value™ is €1.04, compared to a current price of €0.94 — trading 9.8% below its estimated fair value. The current Payments of Debt is €-3 Mil. Oriola's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Oriola (CHIX:ORIOLH), the current Payments of Debt is €-3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oriola (CHIX:ORIOLH) Overvalued in 2026?

Based on GuruFocus' analysis, Oriola stock appears to be undervalued. The current stock price of €0.94 is trading 9.8% below its estimated GF Value™ of €1.04.

Key valuation signals for CHIX:ORIOLH:

  • Payments of Debt: €-3 Mil
  • GF Value™: €1.04 vs. price of €0.94 (9.8% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the CHIX:ORIOLH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriola Business Description

Address Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200
Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, services, and dose dispensing. Oriola's operations are divided into two segments which include distribution and wholesale. Geographically, the company operates in Sweden, Finland and other countries generating majority revenue from the region of Sweden.
38GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.94
Price
€1.04
GF Value