Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $430,840 | $367,865 | $458,346 | $482,247 |
| - Cash | $169,778 | $124,540 | $151,237 | $193,059 |
| + Debt | $309,735 | $257,758 | $165,059 | $198,181 |
| Enterprise Value | $570,797 | $501,083 | $472,168 | $487,369 |
| Revenue | $2,109,146 | $2,045,701 | $2,456,168 | $2,342,102 |
| % Growth | 3.1% | -16.7% | 4.9% | – |
| Gross Profit | $358,340 | $344,036 | $334,139 | $369,165 |
| % Margin | 17% | 16.8% | 13.6% | 15.8% |
| EBITDA | $96,856 | $112,490 | $118,385 | $155,685 |
| % Margin | 4.6% | 5.5% | 4.8% | 6.6% |
| Net Income | $52,753 | $40,428 | $51,032 | $79,899 |
| % 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 | $72,021 | $569 | $124,778 | $127,661 |
| Capital Expenditures | -$16,148 | -$43,373 | -$36,250 | -$24,126 |
| Free Cash Flow | $55,873 | -$42,804 | $88,528 | $103,535 |