ORINF (Orion Oyj) Payments of Debt: $-29 Mil (TTM As of Mar. 2026)


ORINF Orion Oyj ORINF
97 GF Score
Price $82.75
GF Value $80.88
! 3 Warning Signs
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What is Orion Oyj Payments of Debt?

Orion Oyj ORINF +4.81% 97 Payments of Debt is $-29 Mil as of Mar. 2026. GuruFocus rates ORINF with a GF Score™ of 97/100 and a GF Value™ of $80.88. The stock has 3 warning signs investors should review.

Orion Oyj's Payments of Debt for the three months ended in Mar. 2026 was $-7 Mil.

Orion Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-29 Mil.

Orion Oyj Payments of Debt Related Terms

Orion Oyj Payments of Debt Historical Data

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The historical data trend for Orion Oyj'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.

Orion Oyj Payments of Debt Chart

Orion Oyj 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 -7.35 -33.26 -15.16 -26.91 -30.09

Orion Oyj 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 -6.92 -7.38 -7.51 -7.49 -6.82
ORINF
97GF Score
Orion Oyj ORINF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Oyj 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 $-29 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 $-29 Mil mean?
Orion Oyj (ORINF) has a Payments of Debt of $-29 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 Orion Oyj and its competitors.
Is Orion Oyj's Payments of Debt too high?
Orion Oyj's current Payments of Debt is $-29 Mil. Overall, Orion Oyj has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Orion Oyj's Payments of Debt compare to LLY and JNJ?
Orion Oyj's Payments of Debt of $-29 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Orion Oyj and its competitors. Orion Oyj's current Payments of Debt is $-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Oyj stock overvalued right now?
Orion Oyj (ORINF) has a current Payments of Debt of $-29 Mil. The stock's GF Value™ is $80.88, compared to a current price of $82.75 — trading 2.3% above its estimated fair value. The current Payments of Debt is $-29 Mil. Orion Oyj's overall GF Score™ is 97/100 with 3 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 Orion Oyj (ORINF), the current Payments of Debt is $-29 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 Orion Oyj (ORINF) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Oyj stock appears to be overvalued. The current stock price of $82.75 is trading 2.3% above its estimated GF Value™ of $80.88.

Key valuation signals for ORINF:

  • Payments of Debt: $-29 Mil
  • GF Value™: $80.88 vs. price of $82.75 (2.3% above fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Orion Oyj Business Description

Address Orionintie 1, Espoo, FIN, FI-02200
Orion Oyj is a globally operating Finnish pharmaceutical company that develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. The company predominantly focuses on treatments for central nervous system disorders, oncology, and respiratory diseases. Orion's customers include specialists and general practitioners, veterinarians, pharmacies, hospitals, and laboratories. The company mainly serves Finland but also has a presence in other European countries, North America and other countries.
97GF Score

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

$82.75
Price
$80.88
GF Value