Origin Enterprises | OGN - Debt

Name: Origin Enterprises | OGN - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Origin,Enterprises,OGN,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Origin Enterprises reported EUR411.14M in Debt for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 1.39B

Cash and Equivalent

EUR 62.77M

Cost of Sales

EUR 709.16M

Current Assets

EUR 809.02M

Current Liabilities

EUR 556.22M

Debt

EUR 411.15M

Dividend Yield

4.15

EBIT

EUR 9.17M

Employees

2.85K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 405.94M

Gross Profit on Sales

EUR 128.23M

Interest Expense on Debt

EUR 5.44M

Loan Capital

EUR 389.1M

Market Capitalization

EUR 456.61M

Net Income

EUR -3.26M

Operating Expenses

EUR 843.44M

Operating Profit

EUR 9.17M

Ordinary Share Capital

EUR 107.28M

PE Price to Earnings

8.78

Sales Revenues

EUR 852.61M

Selling and Administration Expenses

EUR 6.29M

Stock

EUR 316.4M

Trade Creditors

EUR 510.08M

Trade Debtors

EUR 429.52M

	Debt		Date
Anglo-eastern Plants	USD 540K	101K	Dec/2025
Austevoll Seafood	NOK 15.11B	689M	Mar/2026
Brown-Forman	USD 2.5B	145M	Mar/2026
Glanbia	EUR 958.9M	93.2M	Jan/2025
Kerry	EUR 2.59B	839.9M	Dec/2025
Keurig Dr Pepper	USD 25.71B	9.57B	Mar/2026
Kraft Heinz	USD 19B	2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B	74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M	22.94M	Aug/2024
Origin Enterprises	EUR 411.14M	12.98M	Dec/2025
Viscofan	EUR 314.29M	34.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	105.432	4.04	3.99%
Brent	108.408	2.73	2.58%
Natural gas	2.9438	0.05	1.65%
Gasoline	3.4677	0.15	4.54%
Heating Oil	5.2516	0.29	5.85%
Gold	4284.50	14.59	-0.34%
Silver	63.718	0.49	0.77%
Copper	6.3870	0.06	0.90%
Soybeans	1318.79	14.54	1.12%
Wheat	728.50	6.50	0.90%
Coal	144.60	2.25	-1.53%
Steel	3125.00	18.00	0.58%
EU Gas	80.97	1.60	-1.93%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15364	0.0012	-0.11%
GBPUSD	1.34708	0.0028	-0.21%
AUDUSD	0.71249	0.0015	-0.21%
NZDUSD	0.57504	0.0029	-0.49%
USDJPY	155.379	1.0320	0.67%
USDCNY	6.71272	0.0031	0.05%
USDCHF	0.81921	0.0018	0.22%
USDCAD	1.39240	0.0022	0.16%
USDMXN	17.1495	0.0129	0.08%
USDINR	96.0690	0.2341	0.24%
USDBRL	5.15200	0.0088	0.17%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1363.56	15.7200	1.17%
DXY	99.688	0.2971	0.30%
USDTRY	48.6574	0.0542	0.11%
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	Actual	Chg	%Chg
US500	7594.62	25	-0.33%
US30	52144	277	-0.53%
US100	28977	150	-0.51%
JP225	63766	273	0.43%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8673	77	-0.88%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9950	0.007	0.01%
United Kingdom	5.4055	0.025	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.3720	0.033	0.03%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75628	2,531	-3.24%
Ether	2399.34	115.1503	-4.58%
Binance	715.4	5.1500	-0.71%
Cardano	0.19581	0.0127	-6.10%
Solana	97.0483	5.4475	-5.31%
XRP	1.28742	0.1339	-9.42%
Polkadot	0.95	0.0580	-5.78%
Avalanche	7.28	0.2827	-3.74%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.52	0.0657	-4.15%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.310	1.8197	-3.42%
Uniswap	6.39	0.1368	-2.10%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	217.27	5.8900	-2.64%
More

News

US Futures Edge Up Ahead of Fed Decis...
Brent Hovers at 4-Month Highs
Oil Hovers at Over 4-Month Highs
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Agricultural Commodities Updates: Bar...
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