OriginOil Financial Ratios for Analysis 2009-2025 | OCLN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for OriginOil (OCLN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.09	0.07	0.27	0.21	0.05	0.03	0.08	0.14	0.08	0.13	0.04	0.36	0.43	0.42	3.04	6.98
-0.04	0.00	-0.08	0.00	-0.07	-0.01	-0.15	-0.40	-0.16	-	-	-	-	-	-	-
-0.71	-0.70	-0.49	-0.44	-0.55	-0.80	-0.83	-0.93	-1.04	-1.07	-0.99	-1.31	-1.78	-1.32	-	-
17.55	9.34	100.00	13.75	14.92	10.34	24.88	19.37	29.22	11.79	35.67	64.05	31.71	68.28	100.00	-
-128.59	-98.73	-22,638.53	-145.89	-114.88	-108.93	-87.59	-157.77	-70.79	-729.89	-4,201.30	-4,658.23	-977.55	-2,915.44	-9,842.23	-
-128.59	-98.73	-22,638.53	-145.89	-114.88	-108.93	-87.59	-157.77	-70.79	-729.89	-4,201.30	-4,658.23	-977.55	-2,915.44	-9,842.23	-
-127.12	-98.28	-22,486.55	-143.15	-113.32	-99.04	-85.60	-156.20	-69.89	-594.99	-2,919.00	-3,309.58	-605.45	-2,500.80	-9,741.07	-
-342.33	-173.31	-39,808.29	-51.11	323	-765.73	-244.66	-155.91	-81.75	-1,216.91	-6,702.13	-6,237.00	-1,796.60	-3,138.36	-9,847.47	-
-342.33	-173.31	-41,041.84	-100.29	323	-765.73	-245.24	-155.91	-81.75	-1,216.91	-6,702.13	-6,237.00	-1,797.13	-3,138.36	-9,847.47	-
1.11	2.13	0.00	0.99	3.08	2.67	3.41	2.47	2.85	0.35	0.36	0.14	0.51	0.17	0.10	-
-	-	-	1,254	-	-	254	199	-	8.83	1.23	2.40	11.26	0.23	-	-
2.21	4.44	-	1.93	9.27	6.83	15.00	6.84	13.24	0.82	-	-	-	10.01	3.25	-
165	82.13	-	189	39.36	53.45	24.34	53.35	27.56	446	-	-	-	36.45	112	-
34.58	29.61	40.22	9.49	-44.73	61.64	68.24	53.21	35.14	91.08	155	579	1,954	708	-1,239.73	-1,046.22
34.58	29.61	40.22	9.49	-44.73	61.64	68.23	53.19	33.21	87.69	155	577	1,224	575	-1,646.58	-1,171.12
-380.14	-369.89	-164.84	-50.42	997	-2,046.75	-834.55	-385.72	-232.70	-426.64	-2,407.68	-871.64	-917.74	-546.20	-947.06	-935.29
35.90	29.72	43.38	9.51	-47.77	62.45	78.54	74.57	40.71	91.08	155	579	1,954	708	-1,239.74	-1,046.22
-0.03	-0.03	-0.03	-0.07	-0.46	-9.18	-19.00	-174.18	-1,101.23	-3,834.34	-0.07	-0.03	-0.03	-0.10	0.06	206
0.00	0.00	-0.01	-0.03	-0.01	-1.48	-15.48	-66.25	-256.52	-1,318.57	-0.06	-0.16	-0.27	-0.53	-0.49	-1,241.02
0.00	0.00	-0.01	-0.03	-0.01	-1.49	-15.55	-67.80	-258.14	-1,364.37	-0.06	-0.16	-0.27	-0.54	-0.49	-1,243.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.07	0.09	0.06	0.05	0.04	0.07	0.10	0.14	0.21	0.27	0.12	0.28	0.23	0.21	0.06	0.03	0.03	0.05	0.10	0.06	0.06	0.03	0.06	0.05	0.06	0.08	0.15	0.08	0.05	0.14	0.08	0.08	0.09	0.08	0.08	0.19	0.14	0.13	0.09	0.04	0.09	0.04	0.09	0.09	0.21	0.36	0.37	0.79	0.14	0.43	0.39	0.59	0.35	0.42	1.39	3.18	5.26	3.04	3.65	3.20	3.21	6.98	51.21	10.10	6.16
-0.04	-0.04	-0.04	-0.04	-0.04	0.00	0.00	-0.01	-0.03	-0.08	-0.04	-0.09	-0.06	0.00	0.00	-0.02	-0.02	-0.07	-0.10	-0.10	-0.08	-0.01	-0.03	-0.02	-0.08	-0.15	-0.31	-0.18	-0.14	-0.40	-0.28	-0.37	-0.41	-0.16	-0.01	-	-	-	-	-	-	-	-	-	-	-	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.70	-0.71	-0.31	-0.34	-0.43	-0.70	-0.75	-0.70	-0.58	-0.49	-0.77	-0.45	-0.46	-0.44	-0.61	-0.76	-0.71	-0.55	-0.51	-0.71	-0.63	-0.80	-0.76	-0.79	-0.76	-0.83	-0.90	-0.94	-0.95	-0.93	-0.99	-1.00	-1.02	-1.04	-1.07	-1.18	-1.06	-1.07	-1.06	-1.01	-1.02	-0.99	-1.09	-1.06	-1.19	-1.31	-1.86	-18.81	-1.04	-1.78	-1.89	-5.13	-1.62	-1.32	0.95	-	-	-	-	-	-	-	-	-	-
33.03	23.88	-	-	-11.92	9.27	-0.14	1.67	100.00	16.24	24.46	21.64	-18.21	-3.23	29.48	18.95	13.14	25.43	-1.90	14.43	19.52	9.04	8.58	18.81	2.53	25.66	31.07	15.49	28.04	36.42	14.63	2.18	13.34	8.01	43.71	31.45	27.21	7.20	100.00	34.47	40.79	-	86.01	-	33.52	-	50.95	69.36	-	551	55.92	-41.81	28.26	-52.27	-	100.00	100.00	-	-	-	-	-	-	-	-
-40.24	-56.47	-	-	-203.22	-40.79	-14,420.49	-18,927.84	-25,903.73	32.02	-29.25	-22.93	-142.77	-126.26	-118.06	-207.18	-145.32	-195.64	-129.04	-70.90	-68.83	-117.65	-102.68	-79.73	-146.30	-133.19	-88.44	-88.30	-53.44	-123.95	-114.57	-311.53	-165.88	-166.84	-59.29	-39.90	-68.30	-380.53	-28,796.70	-1,691.93	-2,555.30	-	-17,236.76	-	-917.83	-	-4,916.98	-1,095.46	-	-29,893.59	-4,718.25	-12,013.98	-226.71	-5,411.44	-	-2,295.67	-794.69	-	-	-	-	-	-	-	-
-40.24	-56.47	-	-	-203.22	-40.79	-14,420.49	-18,927.84	-25,903.73	32.02	-29.25	-22.93	-142.77	-126.26	-118.06	-207.18	-145.32	-195.64	-129.04	-70.90	-68.83	-117.65	-102.68	-79.73	-146.30	-133.19	-88.44	-88.30	-53.44	-123.95	-114.57	-311.53	-165.88	-166.84	-59.29	-39.90	-68.30	-380.53	-28,796.70	-1,691.93	-2,555.30	-	-17,236.76	-	-917.83	-	-4,916.98	-1,095.46	-	-29,893.59	-4,718.25	-12,013.98	-226.71	-5,411.44	-	-2,295.67	-794.69	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-36.58	-172.86	-	-	-1,707.47	-162.74	-1,927.80	-65,598.01	56,248	-302.61	-863.09	-39.95	-289.79	637	1,642	-1,170.63	-2,242.91	-687.43	547	-590.89	1,977	-2,146.52	-129.95	-668.64	-44.64	-627.40	486	179	-966.47	323	-438.46	-695.56	-34.60	169	-884.05	123	91.43	-522.26	-97,350.13	-2,006.29	-3,550.69	-	-25,263.14	-	-2,654.94	-	-4,925.57	-3,296.91	-	-83,702.36	-6,256.57	-21,857.99	-332.31	-6,487.92	-	-2,295.67	-797.55	-	-	-	-	-	-	-	-
-36.58	-80.35	-	-	-1,707.47	-2.19	-50,250.25	-116,915.30	-7,478.08	-298.42	-863.09	-39.95	-289.79	637	1,642	-1,170.63	-2,498.87	-683.32	547	-594.92	1,977	-2,127.73	-137.90	-674.03	-49.79	-630.01	486	179	-966.47	323	-438.46	-695.56	-34.60	169	-884.05	123	91.43	-522.26	-97,350.13	-2,006.29	-3,550.69	-	-25,263.14	-	-2,654.94	-	-4,925.57	-3,296.91	-	-83,948.70	-6,256.57	-21,808.44	-332.31	-6,487.92	-	-2,295.67	-797.55	-	-	-	-	-	-	-	-
0.51	0.92	-	-	0.38	2.13	0.00	0.00	0.00	-1.22	0.57	0.63	0.27	0.31	0.52	0.44	0.38	0.78	0.53	0.64	0.99	0.66	0.73	0.82	0.71	0.71	0.63	0.74	1.06	0.78	0.60	0.30	0.39	0.42	0.45	0.68	0.58	0.30	0.00	0.17	0.05	-	0.01	-	0.13	0.00	0.02	0.04	-	0.00	0.03	0.01	0.46	0.04	-	0.08	0.13	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	138	138	512	469	277	265	-	-	-	-	-	-	-	59.99	52.65	51.92	54.90	76.94	70.49	49.54	69.76	36.67	42.79	-	6.05	13.25	11.20	7.92	-	0.47	0.23	0.00	0.01	-	3.44	-	0.31	0.88	-	-0.54	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.13	1.84	-	-	-	4.43	0.00	0.00	-	-	1.73	2.28	1.19	0.60	1.57	2.18	1.56	2.34	1.81	4.96	3.31	1.70	2.06	4.79	2.56	3.10	2.84	2.61	3.09	2.16	2.12	1.18	5.16	1.96	2.61	3.01	1.15	0.70	-	-	1.83	-	-	-	6.94	-	2.03	2.22	-	-	0.37	0.84	62.22	2.09	-	2.96	1.91	-	-	-	-	-	-	-	-
28.80	49.00	-	-	-	20.31	20,244	19,797	-	-	52.05	39.47	75.83	149	57.39	41.27	57.72	38.40	49.83	18.14	27.17	53.04	43.78	18.80	35.14	29.01	31.66	34.45	29.17	41.61	42.36	76.30	17.44	45.96	34.51	29.90	78.30	129	-	-	49.11	-	-	-	12.96	-	44.44	40.50	-	-	244	107	1.45	43.14	-	30.37	47.05	-	-	-	-	-	-	-	-
1.42	14.49	0.33	-10.32	29.51	17.05	0.32	13.28	1.82	-90.04	57.55	5.09	14.81	-36.94	-56.73	20.69	39.54	24.03	-20.79	23.43	-104.49	42.93	5.17	30.59	2.09	36.20	-43.70	-11.77	58.29	-34.87	34.07	30.57	2.16	-10.74	61.42	-33.04	-12.78	33.34	35.81	21.23	21.77	0.56	22.03	73.25	104	54.44	92.83	2,363	107	661	315	1,974	146	305	-204.53	-233.25	-120.39	-454.87	-308.10	-284.10	-223.49	-191.20	-294.55	-154.74	-185.22
1.42	14.49	0.33	-10.32	29.51	17.05	0.32	13.27	1.82	-90.03	57.54	5.09	14.81	-36.93	-56.73	20.69	39.53	24.03	-20.79	23.43	-104.49	42.93	5.17	30.59	2.09	36.20	-43.70	-11.77	58.28	-34.85	32.51	28.86	2.03	-10.15	58.68	-30.02	-12.21	32.10	35.80	21.22	21.76	0.56	22.02	73.21	104	54.28	76.65	609	93.05	415	215	769	127	247	-261.59	-321.67	-138.73	-604.14	-361.24	-366.14	-267.98	-214.03	-315.45	-166.76	-205.72
-18.79	-159.27	-5.27	200	-656.71	-213.04	-2.97	-92.00	-8.97	369	-489.41	-25.27	-79.19	196	851	-517.50	-855.03	-535.47	292	-380.62	1,966	-1,425.56	-94.89	-547.09	-31.81	-442.74	304	133	-1,028.56	253	-262.72	-206.28	-13.35	71.11	-393.63	83.64	52.86	-156.19	-315.49	-342.95	-178.16	-8.73	-183.27	-586.15	-349.39	-81.94	-96.61	-119.15	-290.33	-310.70	-194.53	-306.57	-151.63	-235.24	-75.05	-184.46	-101.22	-347.48	-240.68	-225.99	-176.66	-170.93	-289.83	-143.69	-167.50
1.48	15.04	0.34	-10.75	30.65	17.12	0.32	13.36	1.89	-97.10	59.98	5.57	15.74	-37.05	-56.85	21.06	40.38	25.66	-22.88	25.68	-112.62	43.49	5.34	31.30	2.26	41.67	-57.13	-13.93	66.63	-48.86	43.45	41.98	3.03	-12.44	62.31	-33.04	-12.78	33.34	35.81	21.23	21.77	0.56	22.03	73.25	104	54.44	99.86	2,363	107	661	315	1,974	146	305	-204.53	-233.25	-120.39	-454.87	-308.10	-284.10	-223.49	-191.20	-294.55	-154.74	-185.22
-0.03	-0.03	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	-0.03	-0.06	-0.04	-0.05	-0.07	-0.14	-0.29	-0.40	-0.46	-0.77	-2.31	-2.41	-9.18	-7.61	-12.23	-11.40	-19.00	-35.23	-249.77	-326.15	-174.18	-366.40	-497.21	-706.38	-1,101.23	-1,714.92	-1,129.65	-2,541.27	-3,834.34	-3,843.88	-3,982.29	-0.07	-0.07	-0.08	-0.08	-0.06	-0.03	-0.05	0.00	-0.13	-0.03	-0.05	-0.01	-0.14	-0.10	0.10	0.06	233	0.06	176	124	130	206	394	236	176
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.03	0.00	-0.02	-0.01	-0.01	-0.02	-0.15	-0.01	-1.48	-1.08	-0.87	-0.81	-15.48	-15.96	-13.25	-7.25	-66.25	-47.72	-48.82	-26.33	-256.52	-132.63	-249.97	-146.98	-1,318.57	-1,074.42	-0.01	-0.01	-0.06	-0.04	-0.03	-0.02	-0.16	-0.07	-0.06	-0.04	-0.27	-0.19	-0.17	-0.11	-0.53	-0.35	-0.18	-0.11	-0.49	-0.38	-0.25	-259.56	-1,241.02	-926.18	-684.09	-335.39
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.03	0.00	-0.02	-0.01	-0.01	-0.02	-0.15	-0.01	-1.49	-1.08	-0.87	-0.81	-15.55	-16.08	-13.43	-7.25	-67.80	-48.97	-50.64	-28.96	-258.14	-133.46	-251.17	-148.53	-1,364.37	-1,095.07	-0.01	-0.01	-0.06	-0.04	-0.03	-0.02	-0.16	-0.07	-0.06	-0.04	-0.27	-0.20	-0.17	-0.11	-0.54	-0.36	-0.18	-0.11	-0.49	-0.38	-0.25	-259.56	-1,243.19	-928.35	-686.33	-337.67