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Origin Enterprises PLC (GB:OGN)
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Origin Enterprises plc
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Origin Enterprises plc (OGN) Financial Statements

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Origin Enterprises plc Financial Overview

Origin Enterprises plc's market cap is currently £361.26M. The company's EPS TTM is p0.34; its P/E ratio is 9.33; and it has a dividend yield of 4.42%. Origin Enterprises plc is scheduled to report earnings on September 22, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue€ 2.12B€ 2.11B€ 2.05B€ 2.46B€ 2.34B
Gross Profit€ 347.88M€ 342.21M€ 344.04M€ 334.14M€ 369.17M
Operating Income€ 77.72M€ 74.86M€ 70.96M€ 80.60M€ 115.27M
EBITDA€ 121.82M€ 118.16M€ 112.49M€ 118.39M€ 155.69M
Net Income€ 46.78M€ 52.75M€ 40.43M€ 51.03M€ 79.90M
Balance Sheet
Cash & Short-Term Investments€ 178.91M€ 169.78M€ 124.54M€ 151.24M€ 193.06M
Total Assets€ 1.61B€ 1.47B€ 1.40B€ 1.38B€ 1.51B
Total Debt€ 325.25M€ 308.92M€ 257.76M€ 152.98M€ 198.18M
Net Debt€ 146.34M€ 139.14M€ 133.22M€ 1.74M€ 5.12M
Total Liabilities€ 1.14B€ 1.04B€ 997.39M€ 965.01M€ 1.11B
Stockholders' Equity€ 467.44M€ 424.25M€ 404.93M€ 410.59M€ 402.78M
Cash Flow
Free Cash Flow€ 45.37M€ 68.52M€ -42.80M€ 88.53M€ 103.53M
Operating Cash Flow€ 66.40M€ 84.66M€ 569.00K€ 124.78M€ 127.66M
Investing Cash Flow€ -33.23M€ -44.46M€ -70.15M€ -65.74M€ 834.00K
Financing Cash Flow€ -23.18M€ 8.12M€ 46.22M€ -85.79M€ -106.05M
Currency in EUR

Origin Enterprises plc Earnings and Revenue History

Income Statement >

Origin Enterprises plc Debt to Assets

Balance Sheet >

Origin Enterprises plc Cash Flow

Cash Flow >

Origin Enterprises plc Forecast EPS vs Actual EPS

Earnings >