Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Origin Investment Corp I files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.68
Operating expenses
0.68
Interest income
1.36
Other non-operating income
1.36
Net income
0.68
Balance sheet
FY2025
Cash and equivalents
1.15
Other current assets
0.11
Total current assets
1.26
Other non-current assets
71.1
Total assets
72.3
Accounts payable
0.17
Total current liabilities
0.17
Total liabilities
0.17
Paid-in capital
0.41
Retained earnings
0.67
Shareholders' equity
1.09
Total equity
1.09
Total liabilities and equity
72.3
Shares outstanding
2.13
Cash flow statement
FY2025
Net income
0.68
Change in payables
0.17
Cash from operations
-0.69
Purchases of investments
-69.7
Cash from investing
-69.7
Cash from financing
71.5
Net change in cash
1.15
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.30 on July 14, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
267.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.2%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.33x
Current assets / current liabilities.
Quick ratio
5,003x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5,003x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
45.0x
Market cap / net income. Only when net income is positive.
P/B
120x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
120x
Market cap / tangible book value, when positive.
Earnings yield
2.2%
Net income / market cap (the inverse of P/E).
Was Origin Investment Corp I profitable in fiscal 2025?
Yes. Net income was $683.1K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.