Origin Investment Corp I Units (ORIQU) Financials
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 ORIQU SEC filings page.
This page shows Origin Investment Corp I Units (ORIQU) 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).
External financing and high leverage support substantial investing outflows while operations consume cash despite reported profit.
Earnings quality is weak: net income of$683K coincided with operating cash flow of-$695K , indicating that reported profitability was not translating into operating cash. The cash-flow structure reinforces this pattern, with investing outflows of$69.7M paired with financing inflows of$71.5M , so investment activity was funded externally rather than by operations.
The balance sheet is thinly capitalized: liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Origin Investment Corp I Units does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Origin Investment Corp I Units used $1.02 of operating cash (-$695K OCF vs $683K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Origin Investment Corp I Units reported $384K in net income in Q2 2026. This represents an increase of 431.6% from the same quarter a year earlier. 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 Units's ROE was 65.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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.
ORIQU 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.
ORIQU 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 | $1.2M | $1.4M | $0 | N/A | $0 |
| Short-Term Investments | N/A | N/A | $0 | $0 | $0 | N/A | $0 |
| Long-Term Investments | N/A | N/A | $0 | $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 | $72.3M | $71.7M | $71.1M | $70.4M | $0 | N/A | $0 |
| Total Equity | $590K+669.2% | $844K+6827.0% | $1.1M+6365.4% | $1.4M | -$104K | $12K | $17K |
| Retained Earnings | $590K+558.4% | $844K | $675K+8312.2% | $255K | -$129K | N/A | -$8K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ORIQU 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.
ORIQU 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, Asset Turnover, FCF Margin.
Where Origin Investment Corp I Units Ranks
Frequently Asked Questions
Is Origin Investment Corp I Units profitable?
Yes, Origin Investment Corp I Units (ORIQU) reported a net income of $683K in fiscal year 2025.
What is Origin Investment Corp I Units's return on equity (ROE)?
Origin Investment Corp I Units (ORIQU) 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 Units's operating cash flow?
Origin Investment Corp I Units (ORIQU) 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 Units's total assets?
Origin Investment Corp I Units (ORIQU) had $72.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Origin Investment Corp I Units's current ratio?
Origin Investment Corp I Units (ORIQU) had a current ratio of 7.20 as of fiscal year 2025, which is generally considered healthy.
What is Origin Investment Corp I Units's debt-to-equity ratio?
Origin Investment Corp I Units (ORIQU) had a debt-to-equity ratio of 65.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Origin Investment Corp I Units's return on assets (ROA)?
Origin Investment Corp I Units (ORIQU) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Origin Investment Corp I Units's earnings high quality?
For every $1 of reported earnings, Origin Investment Corp I Units (ORIQU) used $1.02 of operating cash (-$695K OCF vs $683K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.