ORGN
Origin Materials Inc
NASDAQ: ORGN · BASIC MATERIALS · CHEMICALS
$2.52
+5.00% today
Updated 2026-04-30
Market cap
$13.45M
P/E ratio
—
P/S ratio
0.71x
EPS (TTM)
$-50.55
Dividend yield
—
52W range
$2 – $28
Volume
0.9M
Origin Materials Inc (ORGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $18.17M | $16.29M | $23.06M | $169.84M | $3.29M | $11.49M | $13.50M | $16.85M | $5.21M | $8.60M | $23.70M | $-552700.00 | $-7.33M | $-5.46M | $-22.04M | $-26.09M | $-60.35M | $-50.83M | $-32.79M |
| Capital expenditures | $660000.00 | $2.08M | $987000.00 | $610000.00 | $0.00 | $0.00 | $6000.00 | $3000.00 | $3000.00 | $20000.00 | $0.00 | $0.00 | $0.00 | $7.15M | $2.05M | $12.47M | $83.69M | $110.10M | $8.95M | $30.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $43765.00 | $1.63M | $5.77M | $7.24M | $9.40M | $10.08M | $8.91M |
| Free cash flow | — | $16.08M | $15.30M | $22.45M | $169.84M | $3.29M | $11.48M | $13.49M | $16.85M | $5.19M | $8.60M | $23.70M | $-552700.00 | $-14.48M | $-7.51M | $-34.51M | $-109.78M | $-170.46M | $-59.78M | $-63.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.97M | $5.61M | $2.32M | $7.01M | $1.21M | $16000.00 | $2.61M | $10.90M | $20.24M | $11.68M | $6.24M | $38.89M | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.27M | $64.00M | — | — | — |