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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 (OCLN) has disclosed Invested Capital for 16 consecutive years, with -$32.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Invested Capital rose 39.95% to -$32.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$32.1 million, a 39.95% increase, with the full-year FY2024 number at -$54.7 million, down 142.77% from a year prior.
  • Invested Capital was -$32.1 million for Q3 2025 at Originclear, down from -$28.7 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 -$54.7 million in Q4 2024.
  • A 5-year average of -$31.3 million and a median of -$26.0 million in 2022 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: tumbled 217.2% in 2022, then soared 59.68% in 2023.
  • Originclear's Invested Capital stood at -$10.0 million in 2021, then plummeted by 159.56% to -$26.0 million in 2022, then increased by 13.28% to -$22.5 million in 2023, then plummeted by 142.77% to -$54.7 million in 2024, then soared by 41.35% to -$32.1 million in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Invested Capital are -$32.1 million (Q3 2025), -$28.7 million (Q2 2025), and -$53.8 million (Q1 2025).