OBK
ACHAT TOTAL: 3 700 titres (~199 282,00 $ US)
- Insiders
- Jones Cecil W.
- Total bought
- $199,282
- Total sold
- —
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-13
OBK shows a genuine event-driven signal — an insider purchase following a Q2 earnings beat with positive macro tailwinds — but the critically low current ratio of 0.05 and interest coverage below 1.0 represent severe…
The first sentence of the analysis written for OBK on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 58.2% | 56.0% | 58.3% | 79.9% | 95.0% | |
| Ebit Margin | 16.5% | 15.8% | 18.4% | 28.4% | 45.6% | |
| Ebitda Margin | 18.9% | 18.5% | 21.4% | 31.7% | 47.9% | |
| Operating Profit Margin | 16.5% | 15.8% | 18.4% | 28.4% | 45.6% | |
| Pretax Profit Margin | 16.0% | 15.8% | 18.4% | 28.4% | 45.6% | |
| Continuous Operations Profit Margin | 12.6% | 12.4% | 14.5% | 23.2% | 37.4% | |
| Net Profit Margin | 12.6% | 12.4% | 14.5% | 23.2% | 37.4% | |
| Bottom Line Profit Margin | 12.6% | 12.4% | 14.5% | 23.2% | 37.4% | |
| Current Ratio | 0.053 | 0.191 | 0.184 | 0.259 | 0.350 | |
| Quick Ratio | 0.053 | 0.191 | 0.184 | 0.259 | 0.350 | |
| Solvency Ratio | 0.011 | 0.011 | 0.012 | 0.011 | 0.016 | |
| Cash Ratio | 0.037 | 0.057 | 0.034 | 0.042 | 0.105 | |
| Price To Earnings Ratio | 15.477 | 13.533 | 13.077 | 11.155 | 9.270 | |
| Price To Earnings Growth Ratio | -12.691 | -1.416 | -0.755 | -0.385 | 0.047 | |
| Forward Price To Earnings Growth Ratio | -12.691 | -1.416 | -0.755 | -0.385 | 0.047 | |
| Price To Earnings Diluted Ratio | 15.671 | 13.588 | 13.125 | 11.189 | 9.330 | |
| Price To Earnings Diluted Growth Ratio | -7.679 | -1.416 | -0.755 | -0.390 | 0.047 | |
| Price To Book Ratio | 0.928 | 0.905 | 1.031 | 1.029 | 1.377 | |
| Price To Sales Ratio | 1.932 | 1.680 | 1.901 | 2.587 | 3.462 | |
| Price To Free Cash Flow Ratio | 7.655 | 11.990 | 10.635 | 7.123 | 6.041 | |
| Price To Operating Cash Flow Ratio | 7.276 | 9.553 | 8.439 | 6.709 | 5.865 | |
| Debt To Assets Ratio | 0.004 | 0.018 | 0.029 | 0.087 | 0.059 | |
| Debt To Equity Ratio | 0.029 | 0.151 | 0.261 | 0.885 | 0.640 | |
| Debt To Capital Ratio | 0.028 | 0.131 | 0.207 | 0.470 | 0.390 | |
| Long Term Debt To Capital Ratio | 0.028 | 0.127 | 0.159 | 0.180 | 0.362 | |
| Financial Leverage Ratio | 7.800 | 8.451 | 9.147 | 10.196 | 10.766 | |
| Working Capital Turnover Ratio | -0.140 | -0.092 | -0.088 | -0.071 | -0.062 | |
| Operating Cash Flow Ratio | 0.080 | 0.013 | 0.016 | 0.017 | 0.026 | |
| Operating Cash Flow Sales Ratio | 0.265 | 0.176 | 0.225 | 0.386 | 0.590 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.951 | 0.797 | 0.793 | 0.942 | 0.971 | |
| Debt Service Coverage Ratio | 0.449 | 0.345 | 0.337 | 0.146 | 1.475 | |
| Interest Coverage Ratio | 0.477 | 0.368 | 0.473 | 2.093 | 5.213 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 17.324 | 1.685 | 0.230 | 3.248 | |
| Operating Cash Flow Coverage Ratio | 4.465 | 0.629 | 0.468 | 0.173 | 0.367 | |
| Capital Expenditure Coverage Ratio | 20.203 | 4.920 | 4.842 | 17.204 | 34.194 | |
| Dividend Paid And Capex Coverage Ratio | 5.944 | 2.659 | 2.862 | 5.981 | 10.368 | |
| Dividend Payout Ratio | 0.251 | 0.245 | 0.222 | 0.181 | 0.106 | |
| Enterprise Value Multiple | 9.867 | 6.474 | 8.853 | 12.186 | 5.510 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 58.2% | ▲2.3% | ▼-11.2% |
| Ebit Margin | 16.5% | ▲0.7% | ▼-8.4% |
| Ebitda Margin | 18.9% | ▲0.4% | ▼-8.8% |
| Operating Profit Margin | 16.5% | ▲0.7% | ▼-8.4% |
| Pretax Profit Margin | 16.0% | ▲0.2% | ▼-8.8% |
| Continuous Operations Profit Margin | 12.6% | ▲0.2% | ▼-7.4% |
| Net Profit Margin | 12.6% | ▲0.2% | ▼-7.4% |
| Bottom Line Profit Margin | 12.6% | ▲0.2% | ▼-7.4% |
| Current Ratio | 0.053 | ▼-0.139 | ▼-0.155 |
| Quick Ratio | 0.053 | ▼-0.139 | ▼-0.155 |
| Solvency Ratio | 0.011 | ▼-0.000 | ▼-0.002 |
| Cash Ratio | 0.037 | ▼-0.020 | ▼-0.018 |
| Price To Earnings Ratio | 15.477 | ▲1.945 | ▲2.975 |
| Price To Earnings Growth Ratio | -12.691 | ▼-11.276 | ▼-9.651 |
| Forward Price To Earnings Growth Ratio | -12.691 | ▼-11.276 | ▼-9.651 |
| Price To Earnings Diluted Ratio | 15.671 | ▲2.083 | ▲3.090 |
| Price To Earnings Diluted Growth Ratio | -7.679 | ▼-6.262 | ▼-5.640 |
| Price To Book Ratio | 0.927 | ▲0.023 | ▼-0.126 |
| Price To Sales Ratio | 1.932 | ▲0.252 | ▼-0.381 |
| Price To Free Cash Flow Ratio | 7.655 | ▼-4.334 | ▼-1.034 |
| Price To Operating Cash Flow Ratio | 7.276 | ▼-2.277 | ▼-0.292 |
| Debt To Assets Ratio | 0.004 | ▼-0.014 | ▼-0.036 |
| Debt To Equity Ratio | 0.029 | ▼-0.122 | ▼-0.365 |
| Debt To Capital Ratio | 0.028 | ▼-0.103 | ▼-0.217 |
| Long Term Debt To Capital Ratio | 0.028 | ▼-0.099 | ▼-0.143 |
| Financial Leverage Ratio | 7.801 | ▼-0.651 | ▼-1.472 |
| Working Capital Turnover Ratio | -0.140 | ▼-0.049 | ▼-0.050 |
| Operating Cash Flow Ratio | 0.080 | ▲0.067 | ▲0.050 |
| Operating Cash Flow Sales Ratio | 0.266 | ▲0.090 | ▼-0.063 |
| Free Cash Flow Operating Cash Flow Ratio | 0.951 | ▲0.154 | ▲0.060 |
| Debt Service Coverage Ratio | 0.449 | ▲0.104 | ▼-0.101 |
| Interest Coverage Ratio | 0.477 | ▲0.109 | ▼-1.248 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-17.324 | ▼-4.497 |
| Operating Cash Flow Coverage Ratio | 4.465 | ▲3.836 | ▲3.244 |
| Capital Expenditure Coverage Ratio | 20.203 | ▲15.283 | ▲3.930 |
| Dividend Paid And Capex Coverage Ratio | 5.944 | ▲3.284 | ▲0.381 |
| Dividend Payout Ratio | 0.251 | ▲0.006 | ▲0.050 |
| Enterprise Value Multiple | 9.867 | ▲3.392 | ▲1.288 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.16B | $1.04B | $1.10B | $977.2M | $1.01B | |
| Enterprise value | $1.12B | $738.5M | $1.09B | $1.46B | $767.3M | |
| EV / Sales | 1.87x | 1.20x | 1.90x | 3.86x | 2.64x | |
| EV / Op. cash flow | 7.04x | 6.81x | 8.42x | 10.02x | 4.47x | |
| EV / Free cash flow | 7.41x | 8.54x | 10.61x | 10.64x | 4.61x | |
| EV / EBITDA | 9.87x | 6.47x | 8.85x | 12.19x | 5.51x | |
| Net debt / EBITDA | -0.33x | -2.61x | -0.02x | 4.03x | -1.71x | |
| Current ratio | 0.05x | 0.19x | 0.18x | 0.26x | 0.35x | |
| Income quality | 2.11x | 1.42x | 1.55x | 1.66x | 1.58x | |
| Graham number | $47 | $45 | $46 | $51 | $57 | |
| Graham net-net | -$272 | -$224 | -$231 | -$247 | -$205 | |
| Tax burden | 78.6% | 78.6% | 79.1% | 81.6% | 82.0% | |
| Interest burden | 96.8% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$1.88B | -$6.66B | -$6.79B | -$6.32B | -$4.36B | |
| Invested capital | -$1.59B | -$6.36B | -$6.49B | -$6.02B | -$4.22B | |
| Return on assets | 0.8% | 0.8% | 0.9% | 0.9% | 1.4% | |
| Operating ROA | 1.0% | 1.0% | 1.1% | 1.2% | 1.7% | |
| Return on tangible assets | 0.8% | 0.8% | 0.9% | 0.9% | 1.4% | |
| Return on equity | 6.0% | 6.7% | 7.9% | 9.2% | 14.9% | |
| Return on invested capital | -4.9% | 5.3% | 5.7% | 4.9% | 9.1% | |
| Return on capital employed | 1.3% | 6.7% | 7.6% | 9.3% | 11.6% | |
| Earnings yield | 6.5% | 7.4% | 7.6% | 9.0% | 10.8% | |
| Free cash flow yield | 13.1% | 8.3% | 9.4% | 14.0% | 16.6% | |
| Capex / Op. cash flow | 4.9% | 20.3% | 20.7% | 5.8% | 2.9% | |
| Capex / Depreciation | 46.8% | 131.2% | 152.2% | 68.8% | 73.4% | |
| Capex / Sales | 1.3% | 3.6% | 4.7% | 2.2% | 1.7% | |
| SG&A / Sales | 26.1% | 25.1% | 25.1% | 32.7% | 33.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.2% | 0.9% | 0.9% | 0.8% | |
| Intangibles / Total assets | 1.7% | 1.7% | 2.0% | 2.1% | 0.9% | |
| Days sales outstanding | 0d | 0d | 0d | 202d | 178d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 202d | 178d | |
| Cash conversion cycle | 0d | 0d | 0d | 202d | 178d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+11.6%EV / Sales ▲+56.1%EV / EBITDA ▲+52.4%EV / Op. cash flow ▲+0.233Earnings yield ▼-0.009Graham number ▲+2.138
Profitability
Return on equity ▼-0.006Return on assets -0.000Return on invested capital ▼-0.101Return on capital employed ▼-0.054Operating ROA +0.000Income quality ▲+0.695Tax burden -0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▼-0.023R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.138Net debt / EBITDA ▲+2.280Working capital ▲+4780921000.000Invested capital ▲+4774439000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+15.0%EV / Sales ▼-29.2%EV / EBITDA ▲+79.1%EV / Op. cash flow ▲+2.566Earnings yield ▼-0.043Graham number ▼-9.755
Profitability
Return on equity ▼-0.088Return on assets ▼-0.006Return on invested capital ▼-0.140Return on capital employed ▼-0.103Operating ROA ▼-0.007Income quality ▲+0.534Tax burden ▼-0.033
Efficiency
Days sales outstanding ▼-178.137Days payables outstanding n/aOperating cycle ▼-178.137Cash conversion cycle ▼-178.137Capex / Sales ▼-0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.298Net debt / EBITDA ▲+1.381Working capital ▲+2488870000.000Invested capital ▲+2626919000.000Intangibles / Total assets ▲+0.008
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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- 2026-07-29 Origin Bancorp: Favorable Macro In Texas Drives Earnings Origin Bancorp (OBK) is rated BUY, driven by robust Texas-focused loan growth and record net interest income and margin. OBK trades at a 10% discount to its recent peak P/E but commands a premium to sector medians, justified by projected 21% forward EPS growth. Dividend payouts and share repurchases provide downside protection, with dividends and buybacks both at all-time highs.
- 2026-07-26 Origin Bancorp (NYSE:OBK) Reaches New 52-Week High – Should You Buy? Origin Bancorp, Inc. (NYSE: OBK - Get Free Report)''s stock price hit a new 52-week high during mid-day trading on Friday. The company traded as high as $53.28 and last traded at $53.4120, with a volume of 4619 shares changing hands. The stock had previously closed at $52.54. Analysts Set New Price Targets Several research
- 2026-07-23 Origin Bancorp Q2 Earnings Call Highlights Origin Bancorp NYSE: OBK reported stronger second-quarter earnings as management said its “Optimize Origin” initiative is translating into improved profitability, disciplined growth and stronger client acquisition across its footprint.
- 2026-07-23 Origin Bancorp, Inc. (OBK) Q2 2026 Earnings Call Transcript Origin Bancorp, Inc. (OBK) Q2 2026 Earnings Call Transcript
- 2026-07-22 Origin Bancorp (OBK) Q2 Earnings and Revenues Beat Estimates Origin Bancorp (OBK) came out with quarterly earnings of $1.09 per share, beating the Zacks Consensus Estimate of $1 per share. This compares to earnings of $0.47 per share a year ago.
- 2026-07-22 Origin Bancorp (OBK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Origin Bancorp (OBK) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-22 Origin Bancorp, Inc. Announces Declaration of Quarterly Cash Dividend RUSTON, La., July 22, 2026 (GLOBE NEWSWIRE) -- Origin Bancorp, Inc. (NYSE: OBK) ("Origin"), the holding company for Origin Bank, today announced that on July 22, 2026, its board of directors declared a quarterly cash dividend of $0.25 per share of its common stock. The cash dividend will be paid on August 31, 2026, to stockholders of record as of the close of business on August 14, 2026.
- 2026-07-22 Origin Bancorp, Inc. Reports Earnings For Second Quarter 2026 RUSTON, La., July 22, 2026 (GLOBE NEWSWIRE) -- Origin Bancorp, Inc. (NYSE: OBK) (“Origin,” “we,” “our” or the “Company”), the holding company for Origin Bank (the “Bank”), today announced net income of $33.8 million, or $1.09 diluted earnings per share (“EPS”) for the quarter ended June 30, 2026, compared to net income of $27.7 million, or $0.89 diluted EPS, for the quarter ended March 31, 2026. Pre-tax, pre-provision (“PTPP”)(1) earnings were $43.2 million for the quarter ended June 30, 2026, compared to $40.2 million for the linked quarter.
- 2026-07-20 Q2 Bank Earnings Preview: OBK, PNFP, TCBI Poised for a Potential Beat Origin Bancorp, Pinnacle Financial and Texas Capital may top Q2 estimates as lending, NII and fee income support results despite higher credit costs.