Origin Enterprises Plc
ORENF
$5.25
$0.5210.99%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.58M | 72.40M | 194.21M | 192.62M | 65.05M |
| Total Receivables | 510.30M | 495.41M | 515.27M | 511.06M | 379.83M |
| Inventory | 375.90M | 364.93M | 261.79M | 259.65M | 308.15M |
| Prepaid Expenses | -- | -- | 21.74M | 21.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.60K | 389.90K | 9.05M | 8.97M | 7.68M |
| Total Current Assets | 961.18M | 933.13M | 1.00B | 993.86M | 760.72M |
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| Total Current Assets | 961.18M | 933.13M | 1.00B | 993.86M | 760.72M |
| Net Property, Plant & Equipment | 245.57M | 238.40M | 231.66M | 229.77M | 206.91M |
| Long-term Investments | 272.08M | 264.14M | 261.67M | 259.53M | 238.94M |
| Goodwill | 272.08M | 264.14M | 261.67M | 259.53M | 238.94M |
| Total Other Intangibles | 102.50M | 99.51M | 102.82M | 101.98M | 95.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.34M | 26.55M | 25.98M | 25.77M | 21.54M |
| Total Assets | 1.65B | 1.61B | 1.68B | 1.66B | 1.37B |
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| Total Accounts Payable | 606.01M | 588.33M | 642.66M | 637.41M | 479.23M |
| Total Accrued Expenses | -- | -- | 118.81M | 117.84M | -- |
| Short-term Debt | 11.95M | 11.60M | 80.10K | 79.40K | 4.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25M | 13.83M | 14.02M | 13.91M | 14.76M |
| Total Finance Division Other Current Liabilities | 28.62M | 27.79M | 33.47M | 33.20M | 20.63M |
| Total Other Current Liabilities | 28.62M | 27.79M | 33.47M | 33.20M | 20.63M |
| Total Current Liabilities | 660.83M | 641.54M | 809.04M | 802.43M | 519.28M |
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| Total Current Liabilities | 660.83M | 641.54M | 809.04M | 802.43M | 519.28M |
| Long-Term Debt | 400.39M | 388.70M | 276.10M | 273.85M | 341.89M |
| Short-term Debt | 11.95M | 11.60M | 80.10K | 79.40K | 4.67M |
| Capital Leases | 62.79M | 60.96M | 64.10M | 63.58M | 53.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.68M | 47.26M | 43.75M | 43.40M | 33.68M |
| Total Liabilities | 1.17B | 1.14B | 1.19B | 1.18B | 948.18M |
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| Common Stock & APIC | 192.14M | 186.53M | 185.00M | 183.48M | 168.15M |
| Retained Earnings | 640.61M | 621.92M | 638.79M | 633.57M | 562.99M |
| Treasury Stock & Other | -350.47M | -340.24M | -338.48M | -335.71M | -309.80M |
| Total Common Equity | 482.28M | 468.21M | 485.31M | 481.34M | 421.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 482.28M | 468.21M | 485.31M | 481.34M | 421.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 482.28M | 468.21M | 485.31M | 481.34M | 421.35M |
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