AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

OriginClear, Inc.

$0 -$0.00 (-64.29%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
6.49M
AVG Volume
1.17M
Trailing/Forward PE
-0.33/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-5M05M10M15M2016201720182019202020212022202320242025
OCLN Revenue (USD) by year
PeriodRevenue (USD)
20257.51M
20248.11M
2023-1.33M
202210.38M
20214.14M
20204.1M
20193.59M
20184.64M
20173.36M
20165.07M
Net Income (USD)
-40M-20M020M2016201720182019202020212022202320242025
OCLN Net Income (USD) by year
PeriodNet Income (USD)
2025-18.94M
2024-19.18M
2023-4.92M
2022-10.79M
2021-2.12M
202013.3M
2019-27.49M
2018-11.35M
2017-5.23M
2016-3.83M
Operating Income (USD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
OCLN Operating Income (USD) by year
PeriodOperating Income (USD)
2025-3.22M
2024-7.62M
2023-5.12M
2022-5.95M
2021-5.93M
2020-4.71M
2019-3.91M
2018-4.07M
2017-5.35M
2016-3.59M
EBITDA (USD)
-40M-20M020M2016201720182019202020212022202320242025
OCLN EBITDA (USD) by year
PeriodEBITDA (USD)
2025-8.55M
2024-16.14M
20237.26M
2022-9.8M
2021-845K
202014.61M
2019-26.46M
2018-9.65M
2017-2.1M
2016-6.17M
Cash Flows (USD)
-6M-4M-2M02016201720182019202020212022202320242025
OCLN Cash Flows (USD) by year
PeriodCash Flows (USD)
20250
2024-3.58M
2023-5.53M
2022-4.67M
2021-4.86M
2020-3.99M
2019-3.23M
2018-3.51M
2017-1.81M
2016-1.61M
EPS (USD)
-1000-750-500-25002016201720182019202020212022202320242025
OCLN EPS (USD) by year
PeriodEPS (USD)
2025-0
2024-0.01
2023-0.02
2022-0
2021-0.23
2020-0.78
2019-8.26
2018-134.21
2017-333.26
2016-807.82
Expenses (USD)
02.5M5M7.5M10MR&DSG&ACapex2016201720182019202020212022202320242025
OCLN Expenses (USD) by year
PeriodExpenses (USD)
20254.94M
20248.5M
20234.99M
20227.21M
20216.47M
20205.29M
20194.24M
20185.22M
20175.31M
20165.04M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
OCLN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025828.67K
2024582.53K
2023150.81K
2022663.15K
2021340.34K
2020409.59K
2019490.61K
2018609.14K
2017439.82K
2016351.32K
Debt ratios
-1.5-1-0.500.520182019202020212022202320242025
OCLN Debt ratios by year
PeriodDebt ratios
2025-0.12
2024-1.25
20230.24
2022-0.17
2021-0.13
2020-0.15
2019-0.12
2018-0.14
Margins
0%10%20%30%2016201720182019202020212022202320242025
OCLN Margins by year
PeriodMargins
202524.09%
202410.51%
202315.15%
202214.41%
202113.76%
202014.92%
201910.34%
201824.77%
201719.37%
201629.22%
Return on Capital
-100%-50%0%50%100%2016201720182019202020212022202320242025
OCLN Return on Capital by year
PeriodReturn on Capital
202590.35%
202434.97%
202312.54%
202241.47%
20219.49%
2020-57.06%
201970.44%
201876.28%
201753.23%
201632.47%
Shares Outstanding
05B10B15B2016201720182019202020212022202320242025
OCLN Shares Outstanding by year
PeriodShares Outstanding
202512.12B
20241.58B
20231.36B
2022679.05M
2021197.67M
202018.64M
20196.49M
2018875.24K
201761.53K
201612.54K
Book Value Per Share (USD)
-1000-750-500-25002016201720182019202020212022202320242025
OCLN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0
2024-0.03
2023-0.03
2022-0.04
2021-0.11
2020-1.25
2019-6.01
2018-17
2017-159.78
2016-940.8
Total Assets (USD)
02M4M6M8M2016201720182019202020212022202320242025
OCLN Total Assets (USD) by year
PeriodTotal Assets (USD)
20255.75M
20244.99M
20233.14M
20226.35M
20214.2M
20201.33M
20191.34M
20181.36M
20171.36M
20161.78M
Employee Count
0102030402016201720182019202020212022202320242025
OCLN Employee Count by year
PeriodEmployee Count
202532
202434
202332
202235
202132
202026
201924
201823
201722
201626
PE Ratio
0123med 0.77Jul 19Feb 21May 21Jun 22Sep 22Jan 24Apr 24
OCLN PE Ratio by year
PeriodPE Ratio
Apr 241.12
Apr 241.14
Mar 241.23
Mar 241.06
Mar 241.21
Mar 240.88
Mar 240.77
Feb 240.84
Feb 240.92
Feb 240.94
Feb 240.93
Jan 240.92
Jan 240.95
Jan 240.99
Jan 240.96
Dec 231.11
Dec 231.01
Dec 231.05
Dec 231.1
Nov 220.58
Nov 220.47
Oct 220.53
Oct 220.66
Oct 220.66
Oct 220.74
Sep 220.81
Sep 220.78
Sep 220.97
Sep 221.08
Sep 221.15
Aug 221.31
Aug 221.04
Aug 221.09
Aug 220.92
Jul 220.66
Jul 220.65
Jul 220.55
Jul 220.62
Jul 220.53
Jun 220.51
Jun 220.51
Jun 220.47
Jun 220.51
May 220.54
May 220.52
Jul 210.12
Jul 210.12
Jul 210.1
Jul 210.11
Jul 210.13
Jun 210.15
Jun 210.15
Jun 210.15
Jun 210.15
May 210.15
May 210.13
May 211.43
May 211.23
Apr 211.33
Apr 211.44
Apr 211.33
Apr 211.18
Apr 211.17
Mar 211.18
Mar 211.16
Mar 211.21
Mar 211.37
Feb 211.37
Feb 212.22
Feb 211.88
Feb 211.06
Jan 210.86
Jan 210.95
Jan 210.76
Jan 210.68
Dec 200.53
Dec 200.68
Dec 200.68
Dec 200.77
Dec 201.04
Nov 201.06
Aug 190.44
Aug 190.44
Aug 190.44
Jul 190.58
Jul 190.58
Jul 190.44
Jul 190.58
Jun 190.58
Jun 190.44
Jun 190.44
Jun 190.65
May 190.58
May 190.73
Free Cash Flow Yield
-150%-100%-50%0%50%med -22.39%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OCLN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2626.91%
Sep 2621.53%
Sep 2626.91%
Aug 2614.55%
Aug 2616.31%
Aug 2614.35%
Aug 2617.53%
Jul 2626.91%
Jul 2623.92%
Jul 2621.53%
Jul 2626.91%
Jul 2613.46%
Jun 2626.91%
Jun 2615.38%
Jun 2615.38%
Jun 2617.94%
May 2617.94%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 26-18.85%
Apr 26-22.39%
Mar 26-22.39%
Mar 26-22.39%
Mar 26-19.9%
Mar 26-25.59%
Feb 26-25.59%
Feb 26-25.59%
Feb 26-22.39%
Feb 26-29.85%
Jan 26-28.89%
Jan 26-22.39%
Jan 26-16.28%
Jan 26-16.28%
Jan 26-15.99%
Dec 25-16.28%
Dec 25-16.28%
Dec 25-14.92%
Dec 25-15.18%
Nov 25-16.28%
Nov 25-11.94%
Nov 25-14.24%
Nov 25-11.57%
Oct 25-15.42%
Oct 25-15.42%
Oct 25-18.51%
Oct 25-15.42%
Oct 25-15.42%
Sep 25-14.24%
Sep 25-14.24%
Sep 25-13.97%
Sep 25-13.22%
Aug 25-15.42%
Aug 25-15.42%
Aug 25-13.22%
Aug 25-72.13%
Aug 25-128.8%
Jul 25-128.8%
Jul 25-128.8%
Jul 25-128.8%
Jul 25-120.21%
Jun 25-100.18%
Jun 25-106.07%
Jun 25-100.18%
Jun 25-91.07%
May 25-90.16%
May 25-81.96%
May 25-102.28%
May 25-110.22%
May 25-98.72%
Apr 25-92.68%
Apr 25-98.72%
Apr 25-103.21%
Apr 25-113.53%
Mar 25-102.68%
Mar 25-116.07%
Mar 25-86.12%
Mar 25-127.13%
Feb 25-111.24%
Feb 25-95.35%
Feb 25-93.67%
Feb 25-102.68%
Jan 25-101.9%
Jan 25-88.4%
Jan 25-102.68%
Jan 25-106.79%
Jan 25-98.88%
Dec 24-98.88%
Dec 24-76.28%
Dec 24-63.56%
Dec 24-60.81%
Nov 24-55.62%
Nov 24-48.54%
Nov 24-66.95%
Nov 24-44.07%
Nov 24-44.63%
Oct 24-46.87%
Price to Sales
-4-2024med 0.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OCLN Price to Sales by year
PeriodPrice to Sales
Sep 260.87
Sep 261.09
Sep 260.87
Aug 261.61
Aug 261.44
Aug 261.64
Aug 261.34
Jul 260.87
Jul 260.98
Jul 261.09
Jul 260.87
Jul 261.75
Jun 260.87
Jun 261.53
Jun 261.53
Jun 261.31
May 261.31
May 261.13
May 260.81
May 260.89
May 260.94
Apr 260.81
Apr 261.29
Apr 261.44
Apr 261.21
Mar 261.21
Mar 261.21
Mar 261.36
Mar 261.06
Feb 261.06
Feb 261.06
Feb 261.21
Feb 260.91
Jan 260.94
Jan 261.21
Jan 261.66
Jan 261.66
Jan 261.69
Dec 251.66
Dec 251.66
Dec 251.82
Dec 251.79
Nov 251.66
Nov 252.27
Nov 252.21
Nov 252.72
Oct 252.04
Oct 252.04
Oct 251.7
Oct 252.04
Oct 252.04
Sep 252.21
Sep 252.21
Sep 252.25
Sep 252.38
Aug 252.04
Aug 252.04
Aug 252.38
Aug 250.46
Aug 250.26
Jul 250.26
Jul 250.26
Jul 250.26
Jul 250.28
Jun 250.33
Jun 250.31
Jun 250.33
Jun 250.36
May 250.37
May 250.41
May 250.43
May 250.4
May 250.45
Apr 250.48
Apr 250.45
Apr 250.43
Apr 250.39
Mar 25-1.6
Mar 25-1.41
Mar 25-1.9
Mar 25-1.29
Feb 25-1.47
Feb 25-1.72
Feb 25-1.75
Feb 25-1.6
Jan 25-1.61
Jan 25-1.85
Jan 25-1.6
Jan 25-1.54
Jan 25-1.66
Dec 24-1.66
Dec 24-2.15
Dec 24-2.58
Dec 24-2.7
Nov 24-2.95
Nov 24-3.38
Nov 24-2.06
Nov 24-3.13
Nov 24-3.09
Oct 24-2.95
EV/EBITDA
012345med 1.02Jun 21Jul 22Oct 22Feb 24Aug 24Dec 24Mar 25
OCLN EV/EBITDA by year
PeriodEV/EBITDA
Mar 250.59
Mar 250.55
Mar 250.65
Mar 250.52
Feb 250.56
Feb 250.61
Feb 250.62
Feb 250.59
Jan 250.59
Jan 250.64
Jan 250.59
Jan 250.57
Jan 250.6
Dec 240.6
Dec 240.7
Dec 240.78
Dec 240.81
Nov 240.86
Nov 240.95
Nov 241.84
Nov 242.49
Nov 242.47
Oct 242.38
Oct 242.47
Oct 242.43
Oct 242.74
Sep 242.72
Sep 242.8
Sep 242.65
Sep 242.38
Aug 242.8
Aug 242.65
Aug 242.59
May 242.61
May 242.21
Apr 242.18
Apr 242.4
Apr 243.17
Apr 243.2
Mar 243.3
Mar 243.1
Mar 243.28
Mar 242.88
Mar 242.75
Feb 242.83
Feb 242.93
Feb 242.95
Feb 242.94
Jan 242.93
Jan 242.97
Jan 243.01
Jan 242.98
Dec 233.15
Dec 233.03
Dec 233.09
Dec 233.14
Nov 220.66
Nov 220.56
Oct 220.61
Oct 220.74
Oct 220.73
Oct 220.81
Sep 220.88
Sep 220.85
Sep 221.03
Sep 221.13
Sep 221.2
Aug 221.36
Aug 221.1
Aug 221.16
Aug 221.01
Jul 220.77
Jul 220.76
Jul 220.67
Jul 220.73
Jul 220.65
Jun 220.63
Jun 220.64
Jun 220.59
Jun 220.63
May 220.67
May 220.64
Jul 210.36
Jul 210.36
Jul 210.34
Jul 210.35
Jul 210.37
Jun 210.39
Jun 210.39
Jun 210.39
Jun 210.38
May 210.39
May 210.36
May 214.26
May 214.16
Apr 214.21
Apr 214.27
Apr 214.21
Apr 214.14
Apr 214.13
OriginClear, Inc.
OCLN
Stockpicker

Video analysis: OCLN

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.