Origin Materials, Inc. financial data

Symbol
ORGN, ORGNW on Nasdaq
Location
West Sacramento, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 818 % -41.8%
Quick Ratio 5.62 % -31.1%
Debt-to-equity 11.4 % +12.1%
Return On Equity -22 % -7.55%
Return On Assets -19.7 % -6.37%
Operating Margin -321 % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +3.35%
Common Stock, Shares, Outstanding 151M shares +3.19%
Entity Public Float 126M USD -76%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 149M shares +4.15%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.1M USD -28.5%
Cost of Revenue 6.34M USD
Research and Development Expense 13.1M USD -38.4%
General and Administrative Expense 40.1M USD -4.79%
Operating Income (Loss) -80.7M USD +4.85%
Nonoperating Income (Expense) 12.2M USD +266%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.6M USD +15.9%
Income Tax Expense (Benefit) 523K USD -66.2%
Net Income (Loss) Attributable to Parent -69.1M USD +14.3%
Earnings Per Share, Basic 0 USD/shares +19.3%
Earnings Per Share, Diluted 0 USD/shares +19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD -39.6%
Cash, Cash Equivalents, and Short-term Investments 54.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 15.5M USD -13.3%
Inventory, Net 635K USD -35.9%
Assets, Current 84.1M USD -40.5%
Deferred Income Tax Assets, Net 410K USD -52.3%
Property, Plant and Equipment, Net 226M USD +1.34%
Operating Lease, Right-of-Use Asset 3.27M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 51K USD -42%
Other Assets, Noncurrent 13.7M USD -55.2%
Assets 327M USD -18.1%
Accounts Payable, Current 1.92M USD +46.9%
Accrued Liabilities, Current 8.92M USD +182%
Liabilities, Current 13.3M USD +52.9%
Operating Lease, Liability, Noncurrent 3.61M USD -8.42%
Other Liabilities, Noncurrent 41K USD -98.4%
Liabilities 32.4M USD -20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.6M USD -55.9%
Retained Earnings (Accumulated Deficit) -93.7M USD -281%
Stockholders' Equity Attributable to Parent 295M USD -17.8%
Liabilities and Equity 327M USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.44M USD +49.6%
Net Cash Provided by (Used in) Financing Activities -4.54M USD -168%
Net Cash Provided by (Used in) Investing Activities 540K USD -94.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 151M shares +3.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.5M USD -4702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.1M USD -39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD -92.3%
Deferred Tax Assets, Valuation Allowance 53.8M USD +29.8%
Deferred Tax Assets, Gross 56.6M USD +29.4%
Depreciation 11.1M USD +8.82%
Payments to Acquire Property, Plant, and Equipment 6.99M USD +261%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.2M USD +3.38%
Lessee, Operating Lease, Liability, to be Paid 5.77M USD -11%
Property, Plant and Equipment, Gross 190M USD -6.06%
Operating Lease, Liability, Current 331K USD +8.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 597K USD -6.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 619K USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 58K USD -47.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.59M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 595K USD -1.98%
Deferred Tax Assets, Operating Loss Carryforwards 45.7M USD +34.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 612K USD +2.86%
Additional Paid in Capital 400M USD +2.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 2.71M USD +17.4%
Interest Expense 117K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%