Origin Enterprises | OGN - Loan Capital

Origin Enterprises reported EUR389.1M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 1.39B

Cash and Equivalent

EUR 62.58M

EUR 709.16M

EUR 809.02M

Current Liabilities

EUR 556.22M

EUR 398.17M

4.15

EUR 9.17M

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

EUR 389.1M

Market Capitalization

EUR 467.48M

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

EUR 852.61M

Selling and Administration Expenses

EUR 6.29M

EUR 296.48M

Trade Creditors

EUR 510.08M

EUR 429.52M

	Loan Capital	Change		Date
Anglo-eastern Plants	USD 392K		61K	Jun/2025
Austevoll Seafood	NOK 9.14B		436M	Mar/2026
Brown-Forman	USD 2.09B		17M	Dec/2025
Kerry	EUR 2.48B		8.2M	Dec/2024
Keurig Dr Pepper	USD 20.89B		7.86B	Mar/2026
Kraft Heinz	USD 0.67		19.31B	Mar/2026
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Origin Enterprises	EUR 389.1M		9.62M	Jun/2026
Viscofan	EUR 67.83M		19.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.832	3.29	3.64%
Brent	96.189	3.10	3.33%
Natural gas	3.1254	0.10	-3.21%
Gasoline	3.1353	0.09	2.94%
Heating Oil	3.7050	0.12	3.28%
Gold	4303.45	27.55	-0.64%
Silver	67.180	0.12	-0.17%
Copper	6.3241	0.06	0.97%
Soybeans	1115.83	5.67	-0.51%
Wheat	579.59	0.41	-0.07%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.85	2.35	4.85%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15259	0.0004	0.04%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70594	0.0011	0.15%
NZDUSD	0.58169	0.0022	0.37%
USDJPY	160.000	0.2910	-0.18%
USDCNY	6.78625	0.0034	-0.05%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39398	0.0001	0.01%
USDMXN	17.4382	0.0359	-0.21%
USDINR	95.5150	0.1781	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.53	25.0300	-1.60%
DXY	100.023	0.0461	-0.05%
USDTRY	46.0993	0.0578	0.13%
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	Actual	Chg	%Chg
US500	7417.71	34	0.46%
US30	50836	30	-0.06%
US100	29194	236	0.82%
JP225	64441	2,147	-3.22%
GB100	10371	3	0.03%
DE40	24542	217	-0.88%
FR40	8183	35	-0.42%
IT40	50010	117	0.24%
ES35	18317	28	-0.15%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2552	9	-0.36%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0591	0.022	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4820	0.009	0.01%
Italy	3.8490	0.034	0.03%
France	3.7190	0.031	0.03%
South Africa	8.8250	0.105	0.11%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63141	93	-0.15%
Ether	1670.81	15.4168	-0.91%
Binance	597.4	6.7900	-1.12%
Cardano	0.16425	0.0008	-0.47%
Solana	66.1000	0.2600	-0.39%
XRP	1.14516	0.0097	-0.84%
Polkadot	0.97	0.0048	-0.49%
Avalanche	6.71	0.0954	-1.40%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0264	1.54%
Dai	0.99920	0.0001	0.01%
Litecoin	42.818	0.0066	0.02%
Uniswap	2.51	0.0523	-2.04%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	204.39	25.6400	-11.15%
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