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 62.77M

EUR 709.16M

EUR 809.02M

Current Liabilities

EUR 556.22M

EUR 411.15M

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 445.74M

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 316.4M

Trade Creditors

EUR 510.08M

EUR 429.52M

	Loan Capital	Change		Date
Anglo-eastern Plants	USD 338K		54K	Dec/2025
Austevoll Seafood	NOK 9.94B		807M	Jun/2026
Brown-Forman	USD 2.08B		6M	Mar/2026
Kerry	EUR 2.78B		297.5M	Jun/2026
Keurig Dr Pepper	USD 21.59B		695M	Jun/2026
Kraft Heinz	USD 17.62B		17.62B	Jun/2026
Lamb Weston Holdings	USD 3.6B		47.7M	Mar/2026
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Origin Enterprises	EUR 389.1M		9.62M	Jun/2026
Viscofan	EUR 68M		172K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.935	0.98	-0.96%
Brent	103.585	1.24	-1.18%
Natural gas	2.8613	0.04	-1.37%
Gasoline	3.4712	0.04	-1.03%
Heating Oil	5.0533	0.06	-1.19%
Gold	4381.42	40.03	0.92%
Silver	66.623	1.43	2.19%
Copper	6.5547	0.03	-0.48%
Soybeans	1306.95	12.80	-0.97%
Wheat	722.11	4.89	-0.67%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.99	1.63	2.14%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14783	0.0002	0.02%
GBPUSD	1.33633	0.0004	0.03%
AUDUSD	0.71238	0.0013	0.18%
NZDUSD	0.57253	0.0006	-0.10%
USDJPY	157.215	1.2405	0.80%
USDCNY	6.69730	0.0067	-0.10%
USDCHF	0.82454	0.0001	-0.01%
USDCAD	1.39921	0.0001	0.01%
USDMXN	17.1497	0.0182	-0.11%
USDINR	95.8270	0.0076	0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5684	0.0388	0.05%
USDKRW	1381.77	1.1800	0.09%
DXY	100.322	0.1000	0.10%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7662.82	25	0.33%
US30	51930	152	0.29%
US100	29542	95	0.32%
JP225	65102	966	1.51%
GB100	10816	128	1.19%
DE40	25672	45	-0.17%
FR40	8160	27	-0.33%
IT40	52122	264	-0.50%
ES35	19814	18	-0.09%
ASX200	8726	7	-0.08%
SHANGHAI	3909	33	0.85%
SENSEX	74422	108	0.15%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9420	0.005	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9810	0.015	-0.02%
Australia	5.2720	0.006	0.01%
Germany	3.4874	0.009	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3520	0.012	0.01%
France	4.4520	0.023	-0.02%
South Africa	8.7650	0.020	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77501	1,089	1.43%
Ether	2484.07	36.5418	1.49%
Binance	754.3	15.1400	2.05%
Cardano	0.21303	0.0103	5.06%
Solana	105.4680	3.8443	3.78%
XRP	1.32122	0.0252	1.95%
Polkadot	1.13	0.0471	4.35%
Avalanche	7.90	0.2850	3.75%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.63	0.0511	3.24%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.848	0.8974	1.66%
Uniswap	8.53	0.7348	9.43%
Algorand	0.09	0.0045	5.01%
Bitcoin Cash	247.27	13.3200	5.69%
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