Origin Materials, Inc.

ORGN

Origin Materials, Inc.

ORGN

Insider Sentiment (TTM):

Last Purchase:2024-11-20Last Sale:2026-01-16Shares Purchased (TTM):0Shares Sold (TTM):350,200

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:913,785Shares Outstanding:5,377,854Institutional Ownership Pct.:16.99%

Earnings Market Reaction:

Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Curr…	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
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 Inclu…
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…	-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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.50%	-	-	-	-	-	-	-	-	-	-	-
2025	-27.98%	-10.36%	5.41%	-38.26%	-36.83%	-27.06%	-10.98%	-52.89%	-62.28%	2.07%	-36.51%	-
2024	-4.27%	-21.42%	-20.00%	57.78%	64.44%	52.22%	0.00%	0.00%	-25.20%	-30.00%	-17.41%	-48.47%
2023	-	-	-	-68.13%	-70.44%	-77.53%	-35.65%	-22.59%	-40.56%	-6.42%	29.36%	73.58%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.66	2.83	6.33	6.37	9.51	11.09	16.27	13.57	12.61	14.55	12.50	19.46
Quick Ratio	2.56	2.72	6.13	6.21	9.27	10.83	15.71	12.80	11.94	13.83	12.09	19.17
Working Capital	31.51M	52.34M	70.85M	85.64M	106.94M	126.63M	132.71M	149.50M	162.71M	174.25M	192.42M	223.93M
Leverage & Debt
Debt to Equity	0.53	0.51	0.11	0.12	0.11	0.12	0.11	0.10	0.10	0.09	0.11	0.21
Interest Coverage TTM	-2,670.12	-2,106.45	-492.24	-431.38	-329.43	-228.74	-191.95	-43.46	-43.98	-43.52	-59.00	-27.86
Debt Ratio	0.35	0.34	0.10	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.18
Efficiency & Turnover
Asset Turnover TTM	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.07	0.06	0.03	0.02
Days Sales Outstanding TTM	319.85	310.83	243.02	212.30	218.09	205.98	148.32	121.84	97.23	204.36	246.36	308.90
Receivables Turnover TTM	1.14	1.17	1.50	1.72	1.67	1.77	2.46	3.00	3.75	1.79	1.48	1.18
Per Share Metrics
Diluted EPS TTM	-44.80	-50.55	-13.89	-18.18	-19.66	-17.54	-16.88	-2.71	0.02	5.01	10.57	5.95
Free Cash Flow Per Share TTM	-11.05	-12.75	-10.96	-11.57	-11.55	-12.53	-15.96	-18.67	-25.66	-34.94	-38.46	-40.89
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-1,739.43%	-1,369.27%	-321.34%	-335.57%	-332.88%	-271.28%	-241.56%	-189.61%	-178.64%	-190.53%	-424.23%	-748.47%
Net Profit Margin TTM	-1,724.58%	-1,319.62%	-275.03%	-312.11%	-321.96%	-267.56%	-229.52%	-37.93%	0.34%	82.62%	319.08%	320.82%
Growth Metrics
Net Revenue Growth (1Y)	-53.26%	-39.51%	-28.47%	-15.84%	-11.91%	8.60%	123.12%	295.97%	1,890.96%	-	-	-
Net Income Growth (1Y)	150.36%	198.34%	-14.29%	592.57%	-83,052.59%	-451.70%	-260.49%	-146.81%	-99.86%	-69.71%	-25.93%	-68.43%
EPS Growth (1Y)	127.88%	188.26%	-17.71%	570.05%	-80,134.87%	-442.82%	-256.48%	-145.59%	-99.86%	-70.18%	-26.85%	-68.91%
Calculated Values
Free Cash Flow TTM	-59.40M	-63.00M	-54.51M	-56.95M	-56.54M	-59.78M	-76.22M	-88.90M	-121.19M	-162.54M	-179.06M	-189.62M
Net Debt	-7.06M	-24.00M	-32.31M	-31.81M	-40.35M	-48.32M	-46.71M	-45.68M	-66.75M	-68.53M	-59.02M	-38.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-16Sale

Owner: Plavan, Matthew T

Title: CFO and COO

Shares: 12,000

Price/Share: $0.20

Value: $2,400.00

Shares Owned: 1,308,231

Relationship: Officer

Ownership: Direct

2025-12-29Sale

Owner: Bissell, John

Title: CEO and Director

Shares: 50,000

Price/Share: $0.20

Value: $10,000.00

Shares Owned: 1,947,973

Relationship: Director,Officer

Ownership: Direct

2025-12-29Sale

Owner: Lee, Joshua C.

Title: General Counsel

Shares: 35,000

Price/Share: $0.20

Value: $7,000.00

Shares Owned: 606,884

Relationship: Officer

Ownership: Direct

2025-12-26Sale

Owner: Plavan, Matthew T

Title: CFO and COO

Shares: 40,000

Price/Share: $0.21

Value: $8,400.00

Shares Owned: 1,320,231

Relationship: Officer

Ownership: Direct

2025-12-19Sale

Owner: Bissell, John

Title: CEO and Director

Shares: 45,000

Price/Share: $0.27

Value: $12,150.00

Shares Owned: 1,997,973

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-16	Plavan, Matthew T	Officer	CFO and COO	Direct	Sale	12,000	0.20	$2,400.00	1,308,231	4
2025-12-29	Bissell, John	Director,Officer	CEO and Director	Direct	Sale	50,000	0.20	$10,000.00	1,947,973	4
2025-12-29	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	35,000	0.20	$7,000.00	606,884	4
2025-12-26	Plavan, Matthew T	Officer	CFO and COO	Direct	Sale	40,000	0.21	$8,400.00	1,320,231	4
2025-12-19	Bissell, John	Director,Officer	CEO and Director	Direct	Sale	45,000	0.27	$12,150.00	1,997,973	4
2025-12-16	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	18,200	0.36	$6,552.00	670,884	4
2025-11-03	Plavan, Matthew T	Officer	CFO and COO	Direct	Sale	150,000	0.55	$82,500.00	1,360,231	4
2025-08-21	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	3,860	0.56	$2,161.60	689,084	4
2025-03-05	Plavan, Matthew T	Officer	CFO and COO	Direct	Sale	9,725	0.86	$8,363.50	1,510,231	4
2025-03-05	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	10,441	0.85	$8,874.85	692,944	4
2025-03-05	Bissell, John	Director,Officer	CEO and Director	Direct	Sale	20,828	0.85	$17,703.80	2,105,402	4
2025-01-02	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	1,400	1.20	$1,680.00	628,385	4
2024-12-27	Bissell, John	Director,Officer	CEO and Director	Direct	Sale	55,000	1.00	$55,000.00	1,976,230	4
2024-12-27	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	25,000	1.02	$25,500.00	629,785	4
2024-12-27	Plavan, Matthew T	Officer	CFO and COO	Direct	Sale	24,500	1.02	$24,990.00	1,439,588	4
2024-12-13	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	47,625	1.08	$51,435.00	429,785	4
2024-12-13	Bissell, John	Director,Officer	Co-CEO and Director	Direct	Sale	36,000	1.14	$41,040.00	1,581,230	4
2024-11-20	Riley, Richard J.	Director,Officer	CO-CEO AND DIRECTOR	Indirect	Purchase	300,000	1.00	$300,000.00	749,083	4
2024-11-14	Bissell, John	Director,Officer	Co-CEO and Director	Direct	Sale	6,598	1.25	$8,247.50	1,617,230	4
2024-11-14	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	8,784	1.24	$10,892.16	477,410	4
2024-11-04	Plavan, Matthew T	Officer	Chief Financial Officer	Direct	Sale	120,000	1.32	$158,400.00	1,223,088	4
2024-08-22	Hickox, John	Director	-	Direct	Sale	200	1.44	$288.00	533,211	4
2024-06-25	Heidenmark, Cook Pia Joha…	Director	-	Direct	Sale	4,640	0.98	$4,547.20	118,558	4
2024-05-20	Heidenmark, Cook Pia Joha…	Director	-	Direct	Purchase	34,000	0.97	$32,980.00	123,198	4
2023-12-13	Riley, Richard J.	Director,Officer	Co-CEO and Director	Direct	Sale	35,430	0.78	$27,635.40	468,070	4
2023-12-13	Bissell, John	Director,Officer	Co-CEO and Director	Direct	Sale	40,000	0.78	$31,200.00	1,173,828	4
2023-12-13	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	17,500	0.77	$13,475.00	261,194	4
2023-11-13	Bissell, John	Director,Officer	Co-CEO and Director	Direct	Sale	9,500	0.92	$8,740.00	1,213,828	4
2023-11-13	Lee, Joshua C.	Officer	General Counsel	Direct	Sale	12,400	0.92	$11,408.00	278,694	4
2023-09-01	Tripeny, R Tony	Director	-	Indirect	Purchase	73,000	1.37	$100,010.00	73,000	4
2023-08-15	Richardson, Karen A	Director	-	Indirect	Purchase	146,288	1.37	$200,414.56	146,288	4
2023-06-30	Bissell, John	Director,Officer	Co-CEO and Director	Direct	Sale	30,000	4.29	$128,700.00	1,223,328	4
2023-06-30	Heidenmark, Cook Pia Joha…	Director	-	Direct	Sale	4,633	4.34	$20,107.22	89,198	4
2023-05-15	Riley, Richard J.	Director,Officer	Co-CEO and Director	Direct	Sale	45,000	4.69	$211,050.00	337,500	4
2023-03-01	Riley, Richard J.	Director,Officer	Co-CEO and Director	Direct	Sale	45,000	4.70	$211,500.00	337,500	4
2023-02-01	Sim, Boon	Director	-	Direct	Sale	1,300	6.05	$7,865.00	5,033,311	4
2023-01-30	Whaley, Nathan S.	Officer	Chief Financial Officer	Direct	Sale	49,563	6.01	$297,873.63	120,000	4
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Institutional Ownership

No data available for chart

2026-03-31

16.99%

Inst. Shares: 913,785

Shares Outstanding: 5,377,854

2025-12-31

Inst. Shares: 21,382,785

Shares Outstanding: 4,939,958

2025-09-30

Inst. Shares: 17,236,858

Shares Outstanding: 4,973,038

2025-06-30

Inst. Shares: 17,504,619

Shares Outstanding: 4,922,110

2025-03-31

Inst. Shares: 21,723,275

Shares Outstanding: 4,895,078

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	913,785	5,377,854	16.99%
2025-12-31	21,382,785	4,939,958	-
2025-09-30	17,236,858	4,973,038	-
2025-06-30	17,504,619	4,922,110	-
2025-03-31	21,723,275	4,895,078	-
2024-12-31	25,177,330	4,773,088	-
2024-09-30	23,520,382	4,774,808	-
2024-06-30	23,957,002	4,762,049	-
2024-03-31	30,367,419	4,722,902	-
2023-12-31	30,948,091	4,652,622	-
2023-09-30	31,824,773	4,655,541	-
2023-06-30	33,582,774	4,637,533	-
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Origin Materials, Inc. reported a -53.26% year-over-year revenue growth, a Debt-to-Equity ratio of 0.53x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -53.26%
Debt To Equity: 0.53x

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.