Octopus Renewables Infra Trust (LSE:ORIT) — Stock Price
Octopus Renewables Infra Trust (LSE:ORIT) is currently trading at GBX60.80 GBX, up 1.33% today. Over the past 52 weeks, shares have ranged between GBX52.80 and GBX66.60. This page tracks Octopus Renewables Infra Trust's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Octopus Renewables Infra Trust market cap and net worth.
Octopus Renewables Infra Trust (ORIT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Octopus Renewables Infra Trust's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Octopus Renewables Infra Trust Income Statement — Revenue, Profit & Earnings by Year
Octopus Renewables Infra Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX42.84 Million | GBX42.54 Million | GBX42.69 Million | GBX72.25 Million | GBX36.22 Million |
| Cost of Revenue | GBX4.85 Million | GBX5.47 Million | GBX5.64 Million | GBX5.71 Million | GBX4.14 Million |
| Gross Profit | GBX37.99 Million | GBX37.07 Million | GBX37.05 Million | GBX72.25 Million | GBX36.22 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.61 Million | GBX1.56 Million | GBX5.64 Million | GBX2.41 Million | GBX1.44 Million |
| Total Operating Expenses | GBX61.14 Million | GBX5.47 Million | GBX5.64 Million | GBX2.41 Million | GBX1.44 Million |
| Operating Income | GBX-23.15 Million | GBX11.48 Million | GBX12.60 Million | GBX69.84 Million | GBX34.79 Million |
| EBITDA | GBX-22.95 Million | GBX11.48 Million | GBX12.60 Million | GBX69.84 Million | GBX34.79 Million |
| EBIT | — | GBX22.95 Million | GBX25.30 Million | GBX69.84 Million | GBX34.79 Million |
| Interest Expense | — | — | — | — | GBX0.00 |
| Income Before Tax | GBX-22.95 Million | GBX11.78 Million | GBX12.70 Million | GBX69.84 Million | GBX34.79 Million |
| Income Tax Expense | — | — | GBX12.70 Million | GBX69.84 Million | GBX34.79 Million |
| Net Income | GBX-22.95 Million | GBX11.78 Million | GBX12.70 Million | GBX69.84 Million | GBX34.79 Million |
Octopus Renewables Infra Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Octopus Renewables Infra Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX496.30 Million | GBX573.17 Million | GBX602.28 Million | GBX620.18 Million | GBX579.81 Million |
| Total Current Assets | GBX10.87 Million | GBX11.85 Million | GBX10.15 Million | GBX11.38 Million | GBX94.40 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX92.00K | GBX23.00K | GBX143.00K | GBX775.00K | GBX1.00K |
| Inventory | — | — | GBX-143.00K | GBX-775.00K | GBX-449.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX1.50 Million | GBX2.80 Million | GBX3.24 Million | GBX1.92 Million | GBX2.12 Million |
| Total Current Liabilities | — | GBX2.80 Million | GBX3.24 Million | GBX1.92 Million | GBX2.12 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-10.78 Million | GBX-11.85 Million | GBX-10.01 Million | GBX-10.60 Million | GBX-93.95 Million |
| Total Stockholder Equity | GBX494.80 Million | GBX570.37 Million | GBX599.04 Million | GBX618.26 Million | GBX577.69 Million |
| Retained Earnings | GBX30.39 Million | GBX14.85 Million | GBX36.61 Million | GBX55.83 Million | GBX15.26 Million |
Octopus Renewables Infra Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Octopus Renewables Infra Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX33.24 Million | GBX42.86 Million | GBX36.91 Million | GBX29.91 Million | GBX20.30 Million |
| Capital Expenditures | GBX33.24 Million | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX33.24 Million | GBX42.86 Million | GBX36.91 Million | GBX29.91 Million | GBX20.30 Million |
| Investing Cash Flow | GBX18.30 Million | GBX-577.00K | GBX-5.58 Million | GBX-83.58 Million | GBX-212.52 Million |
| Financing Cash Flow | GBX-52.62 Million | GBX-40.45 Million | GBX-31.92 Million | GBX-29.67 Million | GBX198.97 Million |
| Dividends Paid | GBX-33.25 Million | GBX-33.54 Million | GBX-31.92 Million | GBX29.27 Million | GBX20.46 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-1.08 Million | GBX1.84 Million | GBX-591.00K | GBX-83.34 Million | GBX6.76 Million |
Octopus Renewables Infra Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Octopus Renewables Infra Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 30, 2026 | 0.00 | 0.00 | — |
| Sep 23, 2025 | -0.01 | 0.00 | — |
| May 13, 2025 | 0.00 | 0.00 | — |
| Mar 24, 2025 | — | — | — |
| Mar 29, 2023 | 0.01 | — | — |
| Sep 28, 2022 | 0.11 | — | — |
| Mar 28, 2022 | 0.06 | — | — |
| Sep 27, 2021 | 0.01 | — | — |