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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Originclear (OCLN) Invested Capital (2016 - 2025)

Originclear's Invested Capital history spans 16 years, with the latest figure at -$27.8 million for Q4 2025.

  • Quarterly results put Invested Capital at -$27.8 million for Q4 2025, up 17.04% from a year ago — trailing twelve months through Dec 2025 was -$27.8 million (up 17.04% YoY), and the annual figure for FY2025 was -$27.8 million, up 17.04%.
  • Invested Capital for Q4 2025 was -$27.8 million at Originclear, up from -$32.1 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of -$10.0 million in Q4 2021 to a low of -$54.6 million in Q1 2024.
  • The 5-year median for Invested Capital is -$28.0 million (2025), against an average of -$29.8 million.
  • The sharpest move saw Invested Capital plummeted 217.2% in 2022, then surged 59.68% in 2023.
  • Year by year, Invested Capital stood at -$10.0 million in 2021, then tumbled by 159.56% to -$26.0 million in 2022, then fell by 21.3% to -$31.5 million in 2023, then dropped by 6.26% to -$33.5 million in 2024, then grew by 17.04% to -$27.8 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods came in at -$27.8 million, -$32.1 million, and -$28.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.