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    • Origin Materials Inc. logo

    Origin Materials Inc.

    ORGN | NASDAQ
    Chart Builder DCF Calculator
    $0.95
    $0.00 (0.00%)
    Nov 2, 2026, 3:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 470.31M Q2 2021
    Low 8.87M Q1 2021
    5Y CAGR +16.69%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		19.19M 32.92M 34.06M 35.3M 43.84M 56.31M 56.4M 55.68M 75.77M 75.5M 66.11M 65.52M 86.95M 107.86M 102.97M 79.06M 57.94M 46.64M 459.29M 470.31M 8.87M
    Short-Term Investments
    		13.46M 20.55M 20.28M 34.11M 39.21M 46.61M 57M 76.46M 70.86M 82.76M 123.43M 152.17M 176.97M 215.46M 258.73M 327.08M 369.29M 397.46M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.72M 751K 14.15M 13.81M 13.84M 30.51M 30.63M 30.68M 28.19M 25.75M 23.03M 17.22M 12.99M 5.08M 5.08M 62K 95K 62K n/a n/a n/a
    Receivables
    		6.95M 15.15M 15.53M 20.55M 22.23M 21.71M 23.1M 20.01M 20.83M 19.58M 12.48M 14.1M 7.92M 4.35M 3.54M 2.99M 2.79M 2.61M 278K 177K n/a
    Inventory
    		682K 684K 635K 687K 866K 866K 990K 1.06M 915K 912K 821K 346K 328K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		10.25M 11.57M 11.58M 10.95M 13.37M 13.68M 3.91M 8.17M 8.35M 8.36M 6.32M 3.92M 4.86M 3.83M 2.33M 1.19M 703K 692K 490K 565K 591.87K
    Total Current Assets
    		50.53M 80.88M 84.14M 101.58M 119.51M 139.17M 141.39M 161.39M 176.73M 187.11M 209.15M 236.05M 277.03M 331.5M 372.8M 413.05M 433.28M 451.17M 463.92M 471.27M 9.61M
    Property-Plant & Equipment
    		82.81M 76M 229.01M 232.43M 215.01M 207.65M 226.59M 237.75M 242.49M 247.59M 238.73M 223.29M 193.29M 156.96M 114.42M 85.49M 72.04M 58.97M 49.95M 48.85M 46.36M
    Goodwill & Intangibles
    		24K 32K 51K 60K 65K 73K 88K 97K 108K 121K 129K 142K 150K 160K 168K 190K 206K 215K 225K 242K 249.66K
    Total Long-Term Assets
    		84.55M 76.78M 243.21M 246.79M 229.47M 238.85M 258.16M 269.59M 271.92M 274.72M 261.89M 240.65M 206.44M 162.2M 119.67M 85.74M 72.34M 59.24M 50.18M 49.1M 46.61M
    Total Assets
    		135.08M 157.66M 327.35M 348.38M 348.98M 378.03M 399.56M 430.98M 448.64M 461.83M 471.04M 476.7M 483.47M 493.7M 492.47M 498.79M 505.62M 510.42M 514.09M 520.36M 56.22M
    Account Payables
    		1.33M 3.57M 1.92M 2.08M 3.18M 2.92M 1.31M 1.85M 2.03M 1.86M 4.99M 6.76M 7.92M 10.38M 7.65M 4.61M 3.09M 2.45M 1.78M 966K 2.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K 1.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		11.43M 19.48M 1.73M 1.73M 1.73M 3.77M 3.77M 5.61M 5.3M 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.74M
    Other Current Liabilities
    		1.23M 231K 387K 441K 410K 2.75M 142K 780K 999K 418K 2.9M 406K 792K 395K 2.59M 869K 1.04M 483K n/a n/a 3.83M
    Total Current Liabilities
    		19.02M 28.53M 13.29M 15.94M 12.57M 12.55M 8.69M 11.89M 14.02M 12.86M 16.74M 12.13M 15.02M 19.81M 16.19M 9.55M 7.01M 4.19M 2.92M 1.83M 20.74M
    Long-Term Debt
    		7.65M 4.39M n/a 1.73M 1.73M 1.73M 1.73M 3.46M 3.46M 3.46M 3.46M 5.19M 5.19M 5.85M 5.8M 5.19M 5.19M 5.19M 5.19M 5.19M 11.2M
    Other Long-Term Liabilities
    		16.63M 17M 15.46M 15.89M 16.3M 21.53M 26.34M 20.95M 18.86M 18.8M 22.49M 64.92M 70.02M 88.89M 115.96M 130.49M 182.69M 196.05M 207.04M 241.86M 9.23M
    Total Long-Term Liabilities
    		27.73M 24.92M 19.07M 21.31M 21.8M 27.11M 32.01M 28.45M 26.44M 26.47M 30.22M 72.07M 77.3M 96.98M 124.25M 138.33M 190.23M 202.72M 212.22M 247.05M 20.43M
    Total Liabilities
    		46.76M 53.45M 32.36M 37.25M 34.37M 39.66M 40.7M 40.34M 40.46M 39.33M 46.95M 84.2M 92.33M 116.8M 140.44M 147.88M 197.23M 206.91M 215.14M 248.88M 41.18M
    Total Debt
    		22.85M 27.71M 5.67M 7.49M 7.56M 9.68M 9.75M 13.42M 13.21M 9.76M 8.13M 7.76M 7.91M 8.72M 8.9M 8.47M 7.94M 6.96M 5.19M 5.19M 23.94M
    Book Value
    		88.32M 104.21M 294.99M 311.13M 314.61M 338.37M 358.86M 390.64M 408.18M 422.51M 424.09M 392.5M 391.14M 376.91M 352.03M 350.91M 308.39M 303.51M 298.95M 271.49M 15.04M
    Book Value Per Share
    		16.42 20.69 59.26 63.15 64.27 70.47 75.08 81.95 86.34 90.06 89.15 84.55 82.37 79.05 74.27 74.03 65.28 64.09 63.50 103.58 7.20
    Common Stock
    		89K 182K 15K 15K 15K 15K 15K 15K 15K 15K 14K 14K 14K 14K 14K 14K 16K 16K 13K 13K 134
    Retained Earnings
    		-305.48M -287.83M -93.7M -77.32M -64.57M -38.13M -24.61M 12.16M 31.66M 45.57M 56.01M 25.08M 31.54M 21.77M 5.78M -2.52M -49.45M -56.8M -62.04M -89.93M -152.46M
    Comprehensive Income
    		-10.89M -10.36M -11.58M -9.39M -16.31M -16.71M -7.43M -9.95M -9.21M -5.93M -12.23M -9.65M -14.42M -15.95M -20.1M -11.44M -4.94M -1.25M 408K 1.48M 850.57K
    Shareholders Equity
    		88.32M 104.21M 294.99M 311.13M 314.61M 338.37M 358.86M 390.64M 408.18M 422.51M 424.09M 392.5M 391.14M 376.91M 352.03M 350.91M 308.39M 303.51M 298.95M 271.49M 15.04M
    Total Investments
    		13.46M 20.55M 20.28M 34.11M 39.21M 46.61M 57M 76.46M 70.86M 82.76M 123.43M 152.17M 176.97M 215.46M 258.73M 327.08M 369.29M 397.46M n/a n/a n/a

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