Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $431 | $368 | $458 | $482 |
| - Cash | $170 | $125 | $151 | $193 |
| + Debt | $310 | $258 | $165 | $198 |
| Enterprise Value | $571 | $501 | $472 | $487 |
| Revenue | $2,109 | $2,046 | $2,456 | $2,342 |
| % Growth | 3.1% | -16.7% | 4.9% | – |
| Gross Profit | $358 | $344 | $334 | $369 |
| % Margin | 17% | 16.8% | 13.6% | 15.8% |
| EBITDA | $97 | $112 | $118 | $156 |
| % Margin | 4.6% | 5.5% | 4.8% | 6.6% |
| Net Income | $53 | $40 | $51 | $80 |
| % Margin | 2.5% | 2% | 2.1% | 3.4% |
| EPS Diluted | 0.47 | 0.35 | 0.45 | 0.63 |
| % Growth | 34.3% | -22.2% | -28.6% | – |
| Operating Cash Flow | $72 | $1 | $125 | $128 |
| Capital Expenditures | -$16 | -$43 | -$36 | -$24 |
| Free Cash Flow | $56 | -$43 | $89 | $104 |