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Origin Materials, Inc.(ORGN)Earnings, Financials & Key Ratios
ORGN•NASDAQ
$1.42
$211M mkt cap·Price updated May 7, 2026
AboutMicromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process. The company serves tire filler, carbon black, agriculture, and activated carbon markets. Micromidas, Inc. has a strategic alliance with Palantir Technologies Inc. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada.Show more
- Revenue$31M+8.6%
- EBITDA-$74M-43.9%
- Net Income-$84M-451.7%
- EPS (Diluted)-0.58-441.2%
- Gross Margin1.34%-92.6%
- EBITDA Margin-237.03%-32.5%
- Operating Margin-271.28%-42.4%
- Net Margin-267.56%-423.8%
- ROE-22%-469.5%
- ROIC-19.63%-51.3%
- Debt/Equity0.03+23.8%
- Interest Coverage-228.74+45.4%
ORGN Key Insights
Origin Materials, Inc. (ORGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.3%
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ORGN Price & Volume
Origin Materials, Inc. (ORGN) stock price & volume — 10-year historical chart
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ORGN Growth Metrics
Origin Materials, Inc. (ORGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-28.47%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM14.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM17.86%
Return on Capital
10 Years0.04%
5 Years-4.84%
3 Years-13.56%
Last Year-20.84%
ORGN Recent Earnings
Origin Materials, Inc. (ORGN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Mar 27, 2026EPS
$38.54
Est $2.10
-1735.2%
Revenue
$3M
Est $29M
-89.6%
Q4 2025
Nov 13, 2025EPS
$0.11
Est $0.07
-57.1%
Revenue
$5M
Est $29M
-84.0%
Q3 2025
Aug 14, 2025EPS
$0.09
Est $0.09
+0.0%
Revenue
$6M
Est $29M
-80.0%
Q2 2025
May 15, 2025EPS
$0.18
Est $0.08
-125.0%
Revenue
$5M
Est $29M
-81.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $38.54vs $2.10-1735.2% | $3Mvs $29M-89.6% |
| Q4 2025 | Nov 13, 2025 | $0.11vs $0.07-57.1% | $5Mvs $29M-84.0% |
| Q3 2025 | Aug 14, 2025 | $0.09vs $0.09+0.0% | $6Mvs $29M-80.0% |
| Q2 2025 | May 15, 2025 | $0.18vs $0.08-125.0% | $5Mvs $29M-81.3% |
Based on last 12 quarters of dataView full earnings history →
ORGN Peer Comparison
Origin Materials, Inc. (ORGN) competitors in Bio-based and cellulose chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GEVO | 493.05M | 2.03 | -14.50 | 8.49% | -6.58% | -2.44% | 0.36 | |
 LNZA | 52.55M | 22.65 | -0.32 | -20.82% | -190.24% | -215.34% | 6.09 | |
 VVOS | 5.49M | 0.66 | -0.30 | 8.91% | -98.77% | -6.76% | 0.19 | |
 LOOP | 68.16M | 1.41 | -4.46 | 70.17% | -24.34% | -207.55% | 8.41 | |
 BIOX | 30.01M | 0.47 | -0.58 | -28.3% | -16.6% | -16.7% | 0.94 | |
 AVNT | 3.35B | 36.50 | 41.01 | 0.61% | 4.81% | 6.59% | 0.81 | |
 EMN | 8.43B | 73.69 | 17.97 | -6.71% | 4.62% | 6.69% | 0.84 | |
 CE | 6.54B | 58.40 | -5.49 | -7.16% | -10.79% | -21.51% | 2.89 |
Compare ORGN vs Peers
Origin Materials, Inc. (ORGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORGN Income Statement
Origin Materials, Inc. (ORGN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 28.8M | 31.28M | 25.12M |
| Revenue Growth % | - | - | - | - | - | 8.6% | -28.47% |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 23.59M | 30.86M | 24.66M |
| COGS % of Revenue | - | - | - | - | 81.9% | 98.66% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 5.21M▲ 0% | 418K▼ 92.0% | 464K▲ 0% |
| Gross Margin % | - | - | - | - | 18.1% | 1.34% | 1.85% |
| Gross Profit Growth % | - | - | - | - | - | -91.98% | - |
| Operating Expenses | -11.06M | -11.18M | 26.93M | 38.95M | 60.1M | 85.28M | 81.19M |
| OpEx % of Revenue | - | - | - | - | 208.63% | 272.62% | - |
| Selling, General & Admin | 3.71M | 6.56M | 17.27M | 24.09M | 35.38M | 40.77M | 40.07M |
| SG&A % of Revenue | - | - | - | - | 122.83% | 130.32% | - |
| Research & Development | 6.7M | 4.14M | 9.12M | 14.14M | 21.35M | 18.55M | 13.12M |
| R&D % of Revenue | - | - | - | - | 74.12% | 59.31% | - |
| Other Operating Expenses | -21.47M | -21.88M | 544K | 711K | 3.36M | 25.96M | 4M |
| Operating Income | 11.06M▲ 0% | 11.18M▲ 1.1% | -26.93M▼ 340.9% | -38.95M▼ 44.6% | -54.88M▼ 40.9% | -84.86M▼ 54.6% | -80.73M▲ 0% |
| Operating Margin % | - | - | - | - | -190.53% | -271.28% | -321.34% |
| Operating Income Growth % | - | 1.12% | -340.9% | -44.61% | -40.91% | -54.63% | - |
| EBITDA | 11.7M | 11.66M | -26.11M | -37.65M | -51.52M | -74.15M | -69.63M |
| EBITDA Margin % | - | - | - | - | -178.85% | -237.03% | -277.15% |
| EBITDA Growth % | - | -0.37% | -323.94% | -44.22% | -36.82% | -43.92% | 5.77% |
| D&A (Non-Cash Add-back) | 645.76K | 479K | 824K | 1.29M | 3.36M | 10.71M | 11.1M |
| EBIT | -11.06M | -11.18M | 44.93M | 78.57M | 22.84M | -82.66M | -68.41M |
| Net Interest Income | 51.59K | 0 | -1.43M | 8.82M | 6.17M | -371K | -164K |
| Interest Income | 51.59K | 341K | 1.41M | 8.82M | 6.3M | 0 | 0 |
| Interest Expense | 0 | 341K | 2.84M | 0 | 131K | 371K | 164K |
| Other Income/Expense | -11.54M | -41.48M | 69.02M | 117.52M | 77.59M | 1.83M | 12.16M |
| Pretax Income | -479.41K▲ 0% | -30.3M▼ 6220.7% | 42.09M▲ 238.9% | 78.57M▲ 86.7% | 22.71M▼ 71.1% | -83.03M▼ 465.6% | -68.57M▲ 0% |
| Pretax Margin % | - | - | - | - | 78.84% | -265.42% | -272.94% |
| Income Tax | 0 | 0 | 0 | 0 | -1.09M | 669K | 523K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -4.79% | -0.81% | -0.76% |
| Net Income | -479.41K▲ 0% | -30.3M▼ 6220.7% | 42.09M▲ 238.9% | 78.57M▲ 86.7% | 23.8M▼ 69.7% | -83.7M▼ 451.7% | -69.09M▲ 0% |
| Net Margin % | - | - | - | - | 82.62% | -267.56% | -275.03% |
| Net Income Growth % | - | -6220.7% | 238.9% | 86.67% | -69.71% | -451.7% | 14.29% |
| Net Income (Continuing) | -479.41K | -30.3M | 42.09M | 78.57M | 23.8M | -83.7M | -69.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.37▲ 0% | -0.21▲ 43.2% | 0.40▲ 290.5% | 0.55▲ 37.5% | 0.17▼ 69.1% | -0.58▼ 441.2% | -0.46▲ 0% |
| EPS Growth % | - | 43.24% | 290.48% | 37.5% | -69.09% | -441.18% | 17.86% |
| EPS (Basic) | -0.37 | -0.21 | 0.42 | 0.57 | 0.17 | -0.58 | - |
| Diluted Shares Outstanding | 1.28M | 141.25M | 106.24M | 142.15M | 142.66M | 143.19M | 149.34M |
| Basic Shares Outstanding | 1.28M | 141.25M | 101.22M | 137.56M | 139.72M | 143.19M | 149.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
ORGN Balance Sheet
Origin Materials, Inc. (ORGN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.95M | 2M | 451.17M | 331.5M | 187.11M | 139.17M | 84.14M |
| Cash & Short-Term Investments | 3.05M | 1.31M | 444.1M | 323.32M | 158.26M | 102.92M | 54.34M |
| Cash Only | 3.05M | 1.31M | 46.64M | 107.86M | 75.5M | 56.31M | 34.06M |
| Short-Term Investments | 0 | 0 | 397.46M | 215.46M | 82.76M | 46.61M | 20.28M |
| Accounts Receivable | 0 | 48K | 2.61M | 4.35M | 19.58M | 21.7M | 15.53M |
| Days Sales Outstanding | - | - | - | - | 248.07 | 253.26 | 290.63 |
| Inventory | 0 | 0 | 0 | 0 | 912K | 866K | 635K |
| Days Inventory Outstanding | - | - | - | - | 14.11 | 10.24 | 11.3 |
| Other Current Assets | 1.78M | 565K | 692K | 3.83M | 8.36M | 13.68M | 11.58M |
| Total Non-Current Assets | 42.85M | 45.42M | 59.24M | 162.2M | 274.72M | 238.85M | 243.21M |
| Property, Plant & Equipment | 42.55M | 45.1M | 58.97M | 156.96M | 247.59M | 207.65M | 229.01M |
| Fixed Asset Turnover | - | - | - | - | 0.12x | 0.15x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 295.11K | 258K | 215K | 160K | 121K | 73K | 51K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 62K | 62K | 5.08M | 25.75M | 30.5M | 72.3M |
| Total Assets | 47.8M▲ 0% | 47.43M▼ 0.8% | 510.42M▲ 976.2% | 493.7M▼ 3.3% | 461.83M▼ 6.5% | 378.03M▼ 18.1% | 327.35M▲ 0% |
| Asset Turnover | - | - | - | - | 0.06x | 0.08x | 0.07x |
| Asset Growth % | - | -0.77% | 976.17% | -3.28% | -6.45% | -18.15% | -77.6% |
| Total Current Liabilities | 2.58M | 7.76M | 4.19M | 19.81M | 12.86M | 12.55M | 13.29M |
| Accounts Payable | 1.5M | 2.7M | 2.45M | 10.38M | 1.86M | 2.92M | 1.92M |
| Days Payables Outstanding | - | - | - | - | 28.75 | 34.54 | 37.38 |
| Short-Term Debt | 780.86K | 3.23M | 0 | 0 | 1.73M | 3.77M | 1.73M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 800K | 0 | 0 |
| Other Current Liabilities | 150.38K | 1.24M | 483K | 395K | 418K | 2.65M | 387K |
| Current Ratio | 1.92x | 0.26x | 107.76x | 16.73x | 14.55x | 11.09x | 11.09x |
| Quick Ratio | 1.92x | 0.26x | 107.76x | 16.73x | 14.48x | 11.02x | 11.02x |
| Cash Conversion Cycle | - | - | - | - | 233.43 | 228.95 | 264.55 |
| Total Non-Current Liabilities | 16.48M | 39.54M | 202.72M | 96.98M | 26.46M | 27.11M | 19.07M |
| Long-Term Debt | 10.19M | 6.09M | 5.19M | 5.85M | 3.46M | 1.73M | 0 |
| Capital Lease Obligations | 0 | 0 | 1.49M | 2.25M | 4.21M | 3.86M | 14.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.3M | 33.45M | 196.04M | 88.89M | 18.8M | 21.52M | 69.17M |
| Total Liabilities | 19.06M | 47.31M | 206.91M | 116.8M | 39.33M | 39.66M | 32.36M |
| Total Debt | 10.97M | 9.33M | 6.96M | 8.71M | 9.76M | 9.68M | 5.67M |
| Net Debt | 7.92M | 8.02M | -39.68M | -99.14M | -65.74M | -46.62M | -28.39M |
| Debt / Equity | 0.38x | 75.83x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | 0.94x | 0.80x | - | - | - | - | -0.08x |
| Net Debt / EBITDA | 0.68x | 0.69x | - | - | - | - | 0.41x |
| Interest Coverage | - | 32.79x | -9.49x | - | -418.95x | -228.74x | -417.10x |
| Total Equity | 28.73M▲ 0% | 123K▼ 99.6% | 303.51M▲ 246656.1% | 376.9M▲ 24.2% | 422.51M▲ 12.1% | 338.37M▼ 19.9% | 294.99M▲ 0% |
| Equity Growth % | - | -99.57% | 246656.1% | 24.18% | 12.1% | -19.91% | -80.99% |
| Book Value per Share | 22.38 | 0.00 | 2.86 | 2.65 | 2.96 | 2.36 | 1.98 |
| Total Shareholders' Equity | 28.73M | 123K | 303.51M | 376.9M | 422.51M | 338.37M | 294.99M |
| Common Stock | 128 | 6K | 16K | 14K | 15K | 15K | 15K |
| Retained Earnings | -68.59M | -98.89M | -56.8M | 21.77M | 45.57M | -38.13M | -93.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -409.51K | 384K | -1.25M | -15.95M | -5.93M | -16.71M | -11.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ORGN Cash Flow Statement
Origin Materials, Inc. (ORGN) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.33M | -5.46M | -22.04M | -26.09M | -60.35M | -50.83M | -50.83M |
| Operating CF Margin % | - | - | - | - | -209.53% | -162.49% | - |
| Operating CF Growth % | - | 25.48% | -303.64% | -18.37% | -131.32% | 15.78% | 199.17% |
| Net Income | -479.41K | -30.3M | 42.09M | 78.57M | 23.8M | -83.7M | -69.09M |
| Depreciation & Amortization | 645.76K | 479K | 824K | 1.29M | 3.36M | 10.71M | 10.52M |
| Stock-Based Compensation | 43.77K | 1.63M | 5.77M | 7.24M | 9.4M | 10.08M | 9.12M |
| Deferred Taxes | 383.88K | 0 | 0 | 0 | -1.25M | 640K | 476K |
| Other Non-Cash Items | -10.04M | 19.78M | -67.71M | -106.98M | -67.24M | 22.03M | 12.06M |
| Working Capital Changes | 2.51M | 2.96M | -3.02M | -6.21M | -28.43M | -10.6M | 7.34M |
| Change in Receivables | -427.65K | 1.09M | -2.56M | -1.73M | -15.23M | -3.36M | 4.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | -912K | 46K | 355K |
| Change in Payables | 0 | 1.2M | -395K | 0 | 909K | 373K | 370K |
| Cash from Investing | -7.15M | -2.05M | -411.64M | 88.85M | 26.23M | 28.56M | 16.98M |
| Capital Expenditures | -7.15M | -1.79M | -12.27M | -83.69M | -102.19M | -8.95M | -24.93M |
| CapEx % of Revenue | - | - | - | - | 354.76% | 28.62% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -268K | -201K | -245K | -7.91M | 0 | 2.12M |
| Cash from Financing | 4.42M | 5.83M | 478.95M | 1.25M | 146K | 3.56M | -6.01M |
| Debt Issued (Net) | 879.64K | 3.17M | 10.8M | 0 | 0 | -4.79M | -6.27M |
| Equity Issued (Net) | 0 | 1K | 74K | 399K | 0 | 0 | 203K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.54M | 2.66M | 468.07M | 849K | 146K | 8.35M | 57K |
| Net Change in Cash | -9.64M▲ 0% | -1.74M▲ 82.0% | 45.25M▲ 2703.7% | 61.22M▲ 35.3% | -32.85M▼ 153.7% | -19.2M▲ 41.6% | -22.34M▲ 0% |
| Free Cash Flow | -14.48M▲ 0% | -7.51M▲ 48.1% | -34.51M▼ 359.2% | -109.78M▼ 218.1% | -170.46M▼ 55.3% | -59.78M▲ 64.9% | -54.51M▲ 0% |
| FCF Margin % | - | - | - | - | -591.76% | -191.11% | -216.99% |
| FCF Growth % | - | 48.09% | -359.24% | -218.1% | -55.27% | 64.93% | 35.21% |
| FCF per Share | -11.28 | -0.05 | -0.32 | -0.77 | -1.19 | -0.42 | -0.42 |
| FCF Conversion (FCF/Net Income) | 15.29x | 0.18x | -0.52x | -0.33x | -2.54x | 0.61x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.71M | -1.66M |
| Taxes Paid | 0 | 0 | 0 | 0 | 129K | 23K | 3K |
ORGN Key Ratios
Origin Materials, Inc. (ORGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -210.01% | 27.72% | 23.09% | 5.95% | -22% | -21.95% |
| Return on Invested Capital (ROIC) | 37.43% | -14.85% | -10.79% | -12.97% | -19.63% | -19.63% |
| Gross Margin | - | - | - | 18.1% | 1.34% | 1.85% |
| Net Margin | - | - | - | 82.62% | -267.56% | -275.03% |
| Debt / Equity | 75.83x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x |
| Interest Coverage | 32.79x | -9.49x | - | -418.95x | -228.74x | -417.10x |
| FCF Conversion | 0.18x | -0.52x | -0.33x | -2.54x | 0.61x | 0.79x |
| Revenue Growth | - | - | - | - | 8.6% | -28.47% |
ORGN SEC Filings & Documents
Origin Materials, Inc. (ORGN) SEC filings — annual & quarterly reports (10-K, 10-Q)
ORGN Frequently Asked Questions
Origin Materials, Inc. (ORGN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Origin Materials, Inc. (ORGN) reported $25.1M in revenue for fiscal year 2024.
Origin Materials, Inc. (ORGN) grew revenue by 8.6% over the past year. This is steady growth.
Origin Materials, Inc. (ORGN) reported a net loss of $69.1M for fiscal year 2024.
Dividend & Returns
Origin Materials, Inc. (ORGN) has a return on equity (ROE) of -22.0%. Negative ROE indicates the company is unprofitable.
Origin Materials, Inc. (ORGN) had negative free cash flow of $54.5M in fiscal year 2024, likely due to heavy capital investments.
Explore More ORGN
Origin Materials, Inc. (ORGN) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates