Origin Investment Corp I (ORIQ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ORIQ SEC filings page.
This page shows Origin Investment Corp I (ORIQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
The reported figures describe a capital vehicle funded mostly by liabilities, with little equity cushioning its large asset base.
Liabilities reached$71.2M against$72.3M of assets, so nearly the entire asset base is financed by obligations rather than equity. The combination of$69.7M invested and$71.5M of financing inflows indicates that balance-sheet activity centered on externally funded capital deployment, not internally generated operations.
Net income was
Short-term liquidity is not the main constraint in the reported figures: current assets of
Financial Health Signals
Origin Investment Corp I does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Origin Investment Corp I reported $384K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 1.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Origin Investment Corp I's quarterly ROE was 65.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 18.9 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ORIQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
ORIQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $73.0M+17496.9% | $72.6M | $72.3M+26687.4% | $71.9M | $415K | N/A | $270K |
| Current Assets | $726K | $953K | $1.3M+366.7% | $1.6M | N/A | N/A | $270K |
| Cash & Equivalents | N/A | N/A | $1.2Mn/m | $1.4M | $0 | N/A | $0 |
| Short-Term Investments | N/A | N/A | $0n/m | $0 | $0 | N/A | $0 |
| Long-Term Investments | N/A | N/A | $0n/m | $0 | $0 | N/A | $0 |
| Total Liabilities | $72.5M+13867.6% | $71.8M | $71.2M+28034.5% | $70.6M | $519K | N/A | $253K |
| Current Liabilities | $136K-73.7% | $109K | $175K-30.9% | $231K | $519K | N/A | $253K |
| Non-Current Liabilities | $72.3Mn/m | $71.7M | $71.1Mn/m | $70.4M | $0 | N/A | $0 |
| Total Equity | $590Kn/m | $844K+6827.0% | $1.1M+6365.4% | $1.4M | -$104K | $12K | $17K |
| Retained Earnings | $590Kn/m | $844K | $675Kn/m | $255K | -$129K | N/A | -$8K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ORIQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ORIQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Origin Investment Corp I ORIQ | FY2025 | N/A | $683K | N/A | $90.0M | — |
| CO2 Energy Transition Corp. Unit NOEMU | FY2025 | N/A | $1.7M | N/A | N/A | — |
Where Origin Investment Corp I Ranks
Frequently Asked Questions
Is Origin Investment Corp I profitable?
Yes, Origin Investment Corp I (ORIQ) reported a net income of $683K in fiscal year 2025.
What is Origin Investment Corp I's return on equity (ROE)?
Origin Investment Corp I (ORIQ) has a return on equity of 63.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Origin Investment Corp I's operating cash flow?
Origin Investment Corp I (ORIQ) recorded an outflow of $695K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Origin Investment Corp I's total assets?
Origin Investment Corp I (ORIQ) had $72.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Origin Investment Corp I's current ratio?
Origin Investment Corp I (ORIQ) had a current ratio of 7.20 as of fiscal year 2025, which is generally considered healthy.
What is Origin Investment Corp I's liabilities-to-equity ratio?
Origin Investment Corp I (ORIQ) had a liabilities-to-equity ratio of 65.64 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Origin Investment Corp I's return on assets (ROA)?
Origin Investment Corp I (ORIQ) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Origin Investment Corp I's P/E ratio?
Origin Investment Corp I (ORIQ) trades at 132x earnings, its market capitalization divided by $683K net income, FY2025. The market capitalization is $90.0M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Origin Investment Corp I's price-to-sales ratio?
Origin Investment Corp I (ORIQ) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $90.0M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.