ORENF (Origin Enterprises) Effective Interest Rate on Debt %: 7.66% (As of Jan. 2026)


ORENF Origin Enterprises PLC ORENF
74 GF Score
Price $4.86
GF Value $3.56
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Origin Enterprises Effective Interest Rate on Debt %?

Origin Enterprises ORENF 74 Effective Interest Rate on Debt % is 7.66% as of Jan. 2026. GuruFocus rates ORENF with a GF Score™ of 74/100 and a GF Value™ of $3.56 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Origin Enterprises's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was $32 Mil. Origin Enterprises's average total debt for the quarter that ended in Jan. 2026 was $422 Mil. Therefore, Origin Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 7.66%.


Origin Enterprises  (OTCPK:ORENF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Origin Enterprises Effective Interest Rate on Debt % Related Terms


Origin Enterprises Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Origin Enterprises's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Origin Enterprises Effective Interest Rate on Debt % Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.83 5.25 8.97 10.61 9.10

Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.51 6.26 8.93 6.06 7.66

ORENF vs CTVA, CF, MOS: Effective Interest Rate on Debt % Comparison

For the Agricultural Inputs subindustry, Origin Enterprises's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Origin Enterprises Effective Interest Rate on Debt % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Origin Enterprises's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Origin Enterprises's Effective Interest Rate on Debt % falls into.


ORENF
74GF Score
Origin Enterprises PLC ORENF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Enterprises Effective Interest Rate on Debt % Calculation

Origin Enterprises's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -29.114/( (279.564+360.465)/ 2 )
=-1  *  -29.114/320.0145
=9.10 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=264.001 + 15.563
=279.564

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=346.081 + 14.384
=360.465

Origin Enterprises's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -32.31/( (360.465+483.132)/ 2 )
=-1  *  -32.31/421.7985
=7.66 %

where

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=346.081 + 14.384
=360.465

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=457.222 + 25.91
=483.132

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jan. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.66% mean?
Origin Enterprises (ORENF) has a Effective Interest Rate on Debt % of 7.66% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Origin Enterprises and its competitors.
Is Origin Enterprises' Effective Interest Rate on Debt % too high?
Origin Enterprises' current Effective Interest Rate on Debt % is 7.66%. Overall, Origin Enterprises has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Effective Interest Rate on Debt % compare to CTVA and CF?
Origin Enterprises' Effective Interest Rate on Debt % of 7.66% can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Agriculture company?
A good Effective Interest Rate on Debt % depends on the Agriculture industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Origin Enterprises and its competitors. Origin Enterprises's current Effective Interest Rate on Debt % is 7.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.56, compared to a current price of $4.86 — trading 36.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.66%. Origin Enterprises' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Origin Enterprises (ORENF), the current Effective Interest Rate on Debt % is 7.66% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Origin Enterprises (ORENF) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of $4.86 is trading 36.5% above its estimated GF Value™ of $3.56. GuruFocus considers Origin Enterprises to be Modestly Overvalued.

Key valuation signals for ORENF:

  • Effective Interest Rate on Debt %: 7.66%
  • GF Value™: $3.56 vs. price of $4.86 (36.5% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the ORENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Origin Enterprises Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
74GF Score

Get the complete analysis for ORENF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.86
Price
$3.56
GF Value