OGN.L

Origin Enterprises plc
LSEGBpEQUITY Basic Materials DELAYED
Last price
382.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
382.50
Day high
389.55
Day low
389.55
Volume
1.28K
Market cap
$413.93M
P/E (TTM)
11.95
52W range
3.50 – 440.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.22% +5.4%
1M
+4.51% +1.1%
3M
-3.77% -6.2%
6M
+3.38% -8.6%
YTD
+9,116.87% +9,104.8%
1Y
+10,237.84% +10,217.6%
3Y
+11,490.91% +11,415.8%
5Y
+11,150.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OGN.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
749.88K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
Cobas Asset Management, SGIIC, S.A.
765.26K Direct
Aug 14, 26
Origin Enterprises Plc
12.90K Direct
Aug 7, 26
Origin Enterprises Plc
2.59K Direct
Jul 31, 26
Origin Enterprises Plc
8.27K Direct
Jul 24, 26
Peccoud (Emmanuel)
BUY 3.40K $16.98K Direct
Jul 23, 26
Origin Enterprises Plc
925 Direct
Jul 17, 26
Origin Enterprises Plc
12.83K Direct
Jul 10, 26
Origin Enterprises Plc
65.79K Direct
Jul 8, 26
HOLD Alapkezelo Zrt
621.70K Direct
Jul 2, 26
Origin Enterprises Plc
1.18K Direct
Jul 1, 26
Origin Enterprises Plc
52.04K Direct
Jun 3, 26
Origin Enterprises Plc
1.30K Direct
Apr 20, 26
Origin Enterprises Plc
44.54K Direct
Mar 9, 26
Origin Enterprises Plc
5.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Artemis Investment Management LLC
17.25M Increase
Cobas Asset Management, SGIIC, S.A.
9.76M Increase
FIL, Ltd.
10.61M Decrease
Goldman Sachs International
3.20M Holding
HOLD Alapkezelo Zrt
9.69M Increase
Henderson Global Investors Ltd
4.17M Decrease
Ind�pendance AM S.A.S.
4.09M Holding
Kapitalforeningen Wealth Invest
3.24M Holding
Origin Enterprises Plc
12.05M Decrease
Protector Forsikring
5.03M Decrease

Fundamentals

TTM · reported
Market cap$413.93M
Enterprise value$759.48M
Revenue (TTM)$2.13B
Gross profit$359.66M
EBITDA$97.10M
Net income$37.84M
EPS (TTM)$0.32
Free cash flow$27.83M
Total cash$62.77M
Total debt$411.91M
Book value / share$3.24
Shares outstanding107.49M
Float96.78M
Short % of float
Dividend yield3.94%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E11.95
Forward P/E8.00
PEG ratio
Price / sales
Price / book118.01
EV / revenue0.36
EV / EBITDA7.82
Gross margin16.89%
Operating margin1.08%
Profit margin1.78%
Return on equity9.33%
Return on assets3.58%
Debt / equity101.47
Current ratio1.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.05B$2.46B$2.34B
Operating revenue $2.05B$2.46B$2.34B
Cost of revenue $1.70B$2.12B$1.97B
Gross profit $344.04M$334.14M$369.17M
Selling, general & admin $260.52M$243.35M$249.43M
Total operating expense $273.83M$256.78M$264.66M
Operating income $70.20M$77.36M$104.50M
Net interest income -$18.57M-$12.96M-$11.06M
Pre-tax income $52.39M$67.64M$104.21M
Tax provision $11.97M$16.60M$24.31M
Net income $40.43M$51.03M$79.90M
Net income to common $40.43M$51.03M$79.90M
Basic EPS 0.500.370.450.65 +35.0%
Diluted EPS 0.470.350.430.63 +34.1%
EBIT $74.35M$82.68M$116.39M
EBITDA $112.49M$118.39M$155.69M
Basic shares 106.37M110.07M112.79M122.16M -3.4%
Diluted shares 111.76M114.83M117.84M125.85M -2.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.53 3 $2.15B +2.0%
Next year 0.56 3 $2.21B +2.6%

Analyst targets & ownership

Account required
Mean target$466.64
High target$471.24
Low target$462.04
Implied upside22.00%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.70%
Held by institutions71.08%
Institutions holding50
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
371.35
+3.00% from price
SMA 20
368.68
+3.75% from price
SMA 50
365.73
+4.58% from price
SMA 100
381.63
+0.23% from price
SMA 200
262.44
+45.75% from price
EMA 12
372.62
+2.65% from price
EMA 26
368.94
+3.68% from price
EMA 50
368.30
+3.85% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
3.69
Hist 1.98
ATR (14)
5.81
1.52% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
380.32
20, 2σ
Bollinger lower
357.03
20, 2σ
50 / 200 cross
Golden
365.73 vs 262.44
Trend bias
Above 200
+45.75%

Options chain

Account required
Expiry
Spot 382.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-89.45
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.2%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
5.81
1.52% of price
Beta (reported)
0.18
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.15 / yr
Forward yield3.94%
5-year avg yield3.48%
Payout ratio46.53%
Ex-dividend dateMay 28, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.