ORGN

Origin Materials, Inc.

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Insider Sentiment

Last purchase: 2024-11-20
Last sale: 2026-01-16
Shares purchased (TTM): 0
Shares sold (TTM): 395,054

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 559,837
Shares outstanding: 5,377,854
Ownership: 10.41%

Earnings Market Reaction

Filing date: 2026-05-14
Price on filing date: —
1-month reaction: 6.50%
3-month reaction: …

Drift continued5/9 (56%)

Faded / reversed4/9 (44%)

Export data

Recent filings

10-Q2026-03-31Filed 2026-05-14
10-K2025-12-31Filed 2026-03-30
10-Q2025-09-30Filed 2025-11-13
10-Q2025-06-30Filed 2025-08-14
10-Q2025-03-31Filed 2025-05-15
10-K2024-12-31Filed 2025-03-13
10-Q2024-09-30Filed 2024-11-14
10-Q2024-06-30Filed 2024-08-14
10-Q2024-03-31Filed 2024-05-14
10-K2023-12-31Filed 2024-03-05
10-Q2023-09-30Filed 2023-11-09
10-Q2023-06-30Filed 2023-08-09

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Balance Sheet

Values in millions ($)

Line item	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	19	33	34	35	44	56	56	56	76	76	66	66
Available For Sale Securities Debt Securities Current	13	21	20	34	39	47	57	76	71	83	123	152
Restricted Cash Current	-	-	-	-	-	-	-	-	-	0	0	0
Accounts Receivable Net Current	5	13	16	18	19	19	18	15	17	16	11	7
Other Receivables Net Current	2	2	2	3	3	3	5	5	4	3	2	7
Inventory Net	1	1	1	1	1	1	1	1	1	1	1	0
Derivative Assets Current	-	-	-	-	-	-	-	-	-	-	0	0
Prepaid Expense And Other Assets Current	1	2	2	2	2	2	4	8	8	8	6	3
Assets Current	51	81	84	102	120	139	141	161	177	187	209	236
Property Plant And Equipment Net	80	73	226	229	212	204	223	234	238	243	234	221
Operating Lease Right Of Use Asset	3	3	3	3	3	4	4	4	4	4	5	2
Intangible Assets Net Excluding Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Assets Net	-	0	0	0	1	1	1	1	1	1	-	-
Other Assets Noncurrent	2	1	14	14	14	31	31	31	28	26	23	17
Assets	135	158	327	348	349	378	400	431	449	462	471	477
Liabilities Current
Accounts Payable Current	1	4	2	2	3	3	1	2	2	2	5	7
Accrued Liabilities Current	5	5	9	11	7	3	3	3	5	8	7	4
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	1
Deferred Income	-	-	-	-	-	-	-	-	-	-	1	-
Notes Payable Current	4	5	2	2	2	4	4	5	5	2	-	-
Derivative Liabilities Current	-	-	-	-	-	0	0	0	0	0	0	0
Other Liabilities Current	1	0	0	0	0	3	0	1	1	1	3	0
Liabilities Current	19	29	13	16	13	13	9	12	14	13	17	12
Unsecured Long Term Debt	0	0	0	0	0	2	4	1	0	2	4	22
Notes Payable	8	4	0	2	2	2	2	3	3	3	3	5
Operating Lease Liability Noncurrent	3	4	4	4	4	4	4	4	4	4	4	2
Other Liabilities Noncurrent	0	0	0	0	0	0	3	3	3	8	8	9
Liabilities	47	53	32	37	34	40	41	40	40	39	47	84
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	405	402	400	398	395	393	391	388	386	383	380	377
Retained Earnings Accumulated Deficit	-305	-288	-94	-77	-65	-38	-25	12	32	46	56	25
Accumulated Other Comprehensive Income Loss Net Of Tax	-11	-10	-12	-9	-16	-17	-7	-10	-9	-6	-12	-10
Stockholders Equity	88	104	295	311	315	338	359	391	408	423	424	393
Liabilities And Stockholders Equity	135	158	327	348	349	378	400	431	449	462	471	477
Allowance For Doubtful Other Receivables Current	5	1	1	1	1	1	1	1	-	0	-	-
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	5	5	5	5	5	5	5	5	5	5	5	5
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5

Select a line item above to chart it.

Recent filings

10-Q2026-03-31Filed 2026-05-14
10-K2025-12-31Filed 2026-03-30
10-Q2025-09-30Filed 2025-11-13
10-Q2025-06-30Filed 2025-08-14
10-Q2025-03-31Filed 2025-05-15
10-K2024-12-31Filed 2025-03-13
10-Q2024-09-30Filed 2024-11-14
10-Q2024-06-30Filed 2024-08-14
10-Q2024-03-31Filed 2024-05-14
10-K2023-12-31Filed 2024-03-05
10-Q2023-09-30Filed 2023-11-09
10-Q2023-06-30Filed 2023-08-09

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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Origin Materials, Inc. (ORGN) — SEC Financial Statements & Analysis

Origin Materials, Inc. (ORGN) is a industrial organic chemicals company, incorporated in DE. Origin Materials, Inc. trades on Nasdaq as: ORGN, ORGNW. Origin Materials, Inc. (ORGN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-14. Based on that filing, On profitability, Origin Materials, Inc. posts an operating margin of -1739.43%, a net margin of -1724.58%, a Return on Equity (ROE) of -119.58%, a Return on Assets (ROA) of -99.54%, and a Return on Invested Capital (ROIC) of -136.04%. Per share, it reports EPS of $-44.80, diluted EPS of $-44.80, free cash flow per share of $-11.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -53.26% year-over-year, net income growth of 150.36% year-over-year, and EPS growth of 127.88% year-over-year. On the balance sheet, it maintains a current ratio of 2.66x, a quick ratio of 2.56x, working capital of $31.51M, a debt-to-equity ratio of 0.53x, a debt ratio of 0.35, an interest coverage ratio of -2670.12x, free cash flow of $-59.40M (TTM), and net debt of $-7.06M. Figures sourced from SEC EDGAR.

EPS TTM: $-44.80
ROE TTM: -119.58%
ROA TTM: -99.54%
Debt To Equity: 0.53x
Free Cash Flow TTM: $-59.40M
Net Revenue TTM Growth 1Y: -53.26%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Origin Materials, Inc. in?

Origin Materials, Inc. (ORGN) operates in the Industrial Organic Chemicals industry.

What exchange does ORGN trade on?

Origin Materials, Inc. (ORGN) trades on the Nasdaq.

Where is Origin Materials, Inc. incorporated?

Origin Materials, Inc. is incorporated in DE.

When was Origin Materials, Inc. (ORGN)'s most recent SEC filing?

Origin Materials, Inc. (ORGN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-14.

What is ORGN's EPS (earnings per share)?

Origin Materials, Inc. (ORGN)'s trailing twelve month EPS is $-44.80 as of 2026-03-31.

What is ORGN's ROE (return on equity)?

Origin Materials, Inc. (ORGN)'s trailing twelve month Return on Equity (ROE) is -119.58% as of 2026-03-31.

What is ORGN's ROA (return on assets)?

Origin Materials, Inc. (ORGN)'s trailing twelve month Return on Assets (ROA) is -99.54% as of 2026-03-31.

What is ORGN's ROIC (return on invested capital)?

Origin Materials, Inc. (ORGN)'s trailing twelve month Return on Invested Capital (ROIC) is -136.04% as of 2026-03-31.

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ORGN

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Origin Materials, Inc. (ORGN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.