ORIGINCLEAR, Inc. (OCLN) intrinsic value & 10-year financials
ORIGINCLEAR, Inc. (OCLN) has a Graham intrinsic value of $0.07 per share. Over the last 10 fiscal years revenue grew 3.3% a year to $6.8M, with an average return on invested capital of 39.5%.
- Graham intrinsic value
- $0.07
- Share price (Oct 17, 2026)
- $0.00
- Market cap
- $3.6M
- Revenue (FY2025)
- $6.8M
- Revenue growth (10-yr CAGR)
- 3.3%
- ROIC (10-yr avg)
- 39.5%
- Free cash flow (FY2025)
- —
OCLN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $6.8M | -$18.3M | — | — | -48.7% | 46.4% |
| FY2024 | $5.5M | -$18.2M | -$0.00 | -$3.6M | -128.6% | 34.4% |
| FY2023 | $6.7M | -$11.6M | -$0.00 | -$5.5M | -98.7% | 35.6% |
| FY2022 | $10.4M | -$10.8M | -$0.00 | -$4.7M | -63.4% | 44.6% |
| FY2021 | $4.1M | -$2.1M | -$0.00 | -$4.9M | -143.1% | 7.9% |
| FY2020 | $4.1M | $13.3M | $0.01 | -$4.0M | -114.9% | -40.0% |
| FY2019 | $20.0K | -$27.5M | -$0.01 | -$3.2M | -19541.2% | 97.1% |
| FY2018 | $75.6K | -$11.3M | — | -$3.5M | -5373.0% | 82.8% |
| FY2017 | $3.4M | -$5.2M | — | -$1.8M | -157.8% | 51.0% |
| FY2016 | $5.1M | -$4.1M | — | -$1.6M | -70.8% | 35.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ORIGINCLEAR, INC. has demonstrated mature, steady growth, with revenue compounding at 3.3% annually over the past decade.
ORIGINCLEAR, INC. has earned high returns on invested capital, averaging 39.5% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
ORIGINCLEAR, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ORIGINCLEAR, INC. is modeled at 3.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.07 per share.