Octopus Renewables Infrastructure Trust plc (LON:ORIT)

LON:ORIT Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	-36.8	-16.7	18.51	19.72	77.91	40.39
Revenue Growth	-	-	-6.12%	-74.69%	92.89%	310.17%
Gross Profit Gross Profit Growth	-36.8	-16.7	18.51	19.72	77.91	40.39
Operating Income Operating Income Growth	-42.41	-23.15	11.48	12.6	69.79	34.81
Net Income Net Income Growth	-42.24	-22.95	11.78	12.7	69.84	34.79
Earnings Per Share EPS Growth	-0.08	-0.04	0.02	0.02	0.12	0.08
EPS Growth	-	-	-6.84%	-81.82%	50.70%	272.38%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	10.64	10.78	11.85	10.01	10.6	93.95
Net Cash Growth	-1.22%	-9.09%	18.38%	-5.57%	-88.71%	7.75%
Net Cash Per Share Net Cash Per Share Growth	0.02	0.02	0.02	0.02	0.02	0.22
Cash & Investments Cash & Investments Growth	10.64	10.78	11.85	10.01	10.6	93.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	37.51	33.25	32.82	36.91	29.91	20.3
Free Cash Flow Free Cash Flow Growth	37.51	33.25	32.82	36.91	29.91	20.3
Free Cash Flow Growth	12.82%	1.29%	-11.08%	23.42%	47.29%	124.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	-	62.00%	63.90%	89.57%	86.19%
Pretax Margin	114.76%	137.47%	63.62%	64.39%	89.64%	86.13%
Profit Margin	-	-	63.62%	64.39%	89.64%	86.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.062	0.062	0.060	0.058	0.052	0.050
Dividend Per Share Growth	1.81%	2.49%	3.97%	10.50%	4.80%	96.54%
Dividend Yield	10.14%	10.91%	10.48%	8.24%	7.11%	6.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	32.09	40.04	8.09	17.99
Forward PE	-	27.77	10.10	10.20	7.58	-
PS Ratio	-8.72	-19.31	20.41	25.79	7.25	15.50

Data Source: S&P Global Market Intelligence 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.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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