Origin Enterprises plc (ISE:OIZ)

Origin Enterprises Financials Overview

Financials in millions EUR. Fiscal year is August - July.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue Revenue Growth	2,118	2,118	2,109	2,046	2,456	2,342
Revenue Growth	-0.56%	0.43%	3.10%	-16.71%	4.87%	41.23%
Gross Profit Gross Profit Growth	363.69	363.69	358.34	344.04	334.14	369.17
Operating Income Operating Income Growth	71.83	71.83	77.5	70.33	77.61	104.6
Net Income Net Income Growth	46.78	46.78	52.75	40.43	51.03	79.9
Earnings Per Share EPS Growth	0.41	0.41	0.47	0.35	0.43	0.63
EPS Growth	19.61%	-12.31%	34.05%	-18.70%	-31.79%	113.48%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Agriculture Agriculture Growth	1,919	1,919	1,923	1,896	2,328
Living Landscapes Living Landscapes Growth	198.97	198.97	186.38	149.29	128.59
Revenue (Total) Revenue (Total) Growth	2,118	2,118	2,109	2,046	2,456

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Investments Cash & Investments Growth	178.91	178.91	169.78	124.54	151.24	193.06
Total Debt Total Debt Growth	325.44	325.44	309.74	258.3	153	198.18
Net Cash (Debt) Net Cash Growth	-146.53	-146.53	-139.96	-133.76	-1.77	-5.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.30	-1.30	-1.25	-1.16	-0.01	-0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Cash Flow Operating Cash Flow Growth	55.67	55.67	72.02	0.57	124.78	127.66
Capital Expenditures CapEx Growth	-21.04	-21.04	-16.15	-23.54	-18.57	-13.13
Free Cash Flow Free Cash Flow Growth	34.64	34.64	55.87	-22.97	106.21	114.53
Free Cash Flow Growth	20.00%	-38.01%	-	-	-7.27%	113.16%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Gross Margin	17.17%	17.17%	16.99%	16.82%	13.60%	15.76%
Operating Margin	3.39%	3.39%	3.67%	3.44%	3.16%	4.47%
Pretax Margin	2.85%	2.85%	3.16%	2.56%	2.75%	4.45%
Profit Margin	2.21%	2.21%	2.50%	1.98%	2.08%	3.41%
FCF Margin	1.64%	1.64%	2.65%	-1.12%	4.32%	4.89%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Dividend Per Share Dividend Per Share Growth	0.173	0.173	0.173	0.168	0.168	0.160
Dividend Per Share Growth	0%	0%	2.98%	0%	5.00%	45.45%
Dividend Yield	4.33%	4.17%	4.84%	5.94%	6.12%	4.90%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	9.66	9.55	7.54	8.26	7.01	5.73
Forward PE	7.23	7.60	7.09	6.26	6.30	7.93
P/FCF Ratio	12.44	12.90	7.12	-	3.37	4.00
PS Ratio	0.20	0.21	0.19	0.16	0.15	0.20

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error