Omni Financial Statements From 2010 to 2026

OFSI Stock  USD 0.0005  0.00  0.00%   
Omni Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omni Financial's valuation are provided below:
Gross Profit
32.9 M
Profit Margin
0.1913
Market Capitalization
177.8 K
Revenue
32.9 M
Earnings Share
0.01
We have found one hundred twenty available trending fundamental ratios for Omni Financial Services, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Omni Financial Services recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Omni Financial Total Revenue

19.67 Million

Check Omni Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omni Financial's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 10.1 M or Total Revenue of 19.7 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0126 or PTB Ratio of 1.32. Omni financial statements analysis is a perfect complement when working with Omni Financial Valuation or Volatility modules.
  
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Check out the analysis of Omni Financial Correlation against competitors.

Omni Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets549.1 M808.2 M677.3 M
Slightly volatile
Other Current Liabilities414.2 M626.4 M523.5 M
Slightly volatile
Total Current Liabilities431 M626.4 M524.8 M
Slightly volatile
Total Stockholder Equity44.9 M83.2 M68.4 M
Pretty Stable
Other Liabilities6.5 M8.8 M7.4 M
Slightly volatile
Net Tangible Assets40.8 M77.7 M63.8 M
Pretty Stable
Retained Earnings8.6 M8.4 M7.4 M
Slightly volatile
Accounts Payable414.2 M626.4 M523.5 M
Slightly volatile
Cash13.6 M25.9 M21.1 M
Pretty Stable
Other Assets382.8 M570.4 M477.7 M
Slightly volatile
Long Term Debt66.7 M89.8 M76.8 M
Slightly volatile
Good Will4.1 M5.5 M4.6 M
Slightly volatile
Short Term Investments20.1 M19.2 M16.1 M
Slightly volatile
Inventory4.1 M3.9 M3.3 M
Slightly volatile
Other Current Assets19.1 M29.9 M24.9 M
Slightly volatile
Total Liabilities504.2 M725 M608.9 M
Slightly volatile
Long Term Investments117.1 M160.3 M135.2 M
Slightly volatile
Short and Long Term Debt65.9 M89.8 M77 M
Pretty Stable
Total Current Assets34.6 M59.7 M49.2 M
Pretty Stable
Short Term Debt65.9 M89.8 M77 M
Pretty Stable
Intangible Assets5.2 M6.7 M5.6 M
Slightly volatile
Common Stock9.2 M13.1 M11 M
Slightly volatile
Property Plant Equipment10.5 M12.3 M10.6 M
Slightly volatile

Omni Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.1 M15.5 M13 M
Slightly volatile
Total Revenue19.7 M30.7 M25.6 M
Slightly volatile
Gross Profit19.7 M30.7 M25.6 M
Slightly volatile
Other Operating Expenses3.5 M4.6 M3.9 M
Slightly volatile
Operating Income6.1 M10.6 M8.7 M
Slightly volatile
Net Income From Continuing Ops4.8 M6.5 M5.4 M
Slightly volatile
Total Operating Expenses13.6 M20.1 M16.9 M
Slightly volatile
Income Before Tax5.2 M9.6 M7.9 M
Pretty Stable
Net Income Applicable To Common Shares4.8 M6.5 M5.4 M
Slightly volatile
Net Income4.8 M6.5 M5.4 M
Slightly volatile
Income Tax Expense3.3 M3.2 M2.7 M
Slightly volatile

Omni Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock42.8 M40.8 M34.2 M
Slightly volatile
Other Cashflows From Financing Activities234.3 M223.1 M190.1 M
Slightly volatile
Depreciation723.1 K1.1 M956.3 K
Pretty Stable
Dividends Paid1.6 M1.8 MM
Slightly volatile
Capital Expenditures4.2 M3.5 M3.2 M
Slightly volatile
Total Cash From Operating Activities2.6 M2.5 M2.2 M
Slightly volatile
Change To Operating Activities512.6 K539.6 K492.1 K
Pretty Stable
Net Income4.8 M6.5 M5.4 M
Slightly volatile
Total Cash From Financing Activities135.8 M247.8 M203.8 M
Pretty Stable
Other Cashflows From Investing Activities14.2 M13.5 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.434.9819
Slightly volatile
Dividend Yield0.01260.02070.0212
Pretty Stable
PTB Ratio1.321.391.5463
Slightly volatile
Days Sales Outstanding128183195
Pretty Stable
Book Value Per Share70.2966.9470.5678
Slightly volatile
Capex To Depreciation0.540.571.0631
Slightly volatile
PB Ratio1.321.391.5463
Slightly volatile
EV To Sales5.946.257.3258
Slightly volatile
ROIC0.04560.04360.0474
Pretty Stable
Net Income Per Share1.051.01.0426
Slightly volatile
Sales General And Administrative To Revenue0.360.370.3292
Slightly volatile
Capex To Revenue0.01830.01930.0283
Slightly volatile
Cash Per Share0.520.660.7
Very volatile
Interest Coverage0.260.320.3367
Very volatile
Payout Ratio0.220.190.2107
Slightly volatile
ROE0.0960.120.1246
Pretty Stable
PE Ratio10.2710.8112.8405
Slightly volatile
Return On Tangible Assets0.00760.0120.0126
Very volatile
Earnings Yield0.10.09570.1
Slightly volatile
Intangibles To Total Assets0.00580.00610.0066
Very volatile
Net Debt To EBITDA12.948.858.3919
Very volatile
Tangible Book Value Per Share69.7566.4370.0399
Slightly volatile
Receivables Turnover2.622.061.8883
Pretty Stable
Graham Number13.8513.1913.8003
Slightly volatile
Shareholders Equity Per Share8.147.758.1221
Slightly volatile
Debt To Equity1.181.241.1872
Slightly volatile
Capex Per Share0.0640.06740.0741
Slightly volatile
Revenue Per Share3.33.143.2709
Slightly volatile
Interest Debt Per Share11.4510.9111.3435
Slightly volatile
Debt To Assets0.180.130.1201
Very volatile
Enterprise Value Over EBITDA18.6319.6120.1516
Slightly volatile
Price Earnings Ratio10.2710.8112.8405
Slightly volatile
Operating Cycle128183195
Pretty Stable
Price Book Value Ratio1.321.391.5463
Slightly volatile
Dividend Payout Ratio0.220.190.2107
Slightly volatile
Pretax Profit Margin0.20.260.2741
Pretty Stable
Operating Profit Margin0.330.2850.306
Slightly volatile
Company Equity Multiplier14.1611.1710.2758
Pretty Stable
Long Term Debt To Capitalization0.440.470.5039
Very volatile
Total Debt To Capitalization0.740.60.5491
Pretty Stable
Return On Capital Employed0.00730.01070.0113
Very volatile
Debt Equity Ratio1.181.241.1872
Slightly volatile
Ebit Per Revenue0.330.2850.306
Slightly volatile
Net Income Per E B T0.891.01.094
Slightly volatile
Cash Conversion Cycle128183195
Pretty Stable
Days Of Sales Outstanding128183195
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.891.322
Slightly volatile
Price To Book Ratio1.321.391.5463
Slightly volatile
Fixed Asset Turnover1.852.462.6453
Slightly volatile
Enterprise Value Multiple18.6319.6120.1516
Slightly volatile
Debt Ratio0.180.130.1201
Very volatile
Price Sales Ratio3.263.434.9819
Slightly volatile
Return On Assets0.00750.01190.0125
Very volatile
Asset Turnover0.02730.03750.039
Pretty Stable
Net Profit Margin0.340.370.3357
Slightly volatile
Price Fair Value1.321.391.5463
Slightly volatile
Return On Equity0.0960.120.1246
Pretty Stable

About Omni Financial Financial Statements

Investors use fundamental indicators, such as Omni Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Omni Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue30.7 M19.7 M
Cost Of Revenue30.2 M31.7 M
Sales General And Administrative To Revenue 0.37  0.36 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.14  3.30 
Ebit Per Revenue 0.28  0.33 

Currently Active Assets on Macroaxis

When determining whether Omni Financial Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omni Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omni Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omni Financial Services Stock:
Check out the analysis of Omni Financial Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omni Financial. If investors know Omni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omni Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
0.01
Revenue Per Share
2.915
Quarterly Revenue Growth
0.358
Return On Assets
0.0082
The market value of Omni Financial Services is measured differently than its book value, which is the value of Omni that is recorded on the company's balance sheet. Investors also form their own opinion of Omni Financial's value that differs from its market value or its book value, called intrinsic value, which is Omni Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omni Financial's market value can be influenced by many factors that don't directly affect Omni Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omni Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omni Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omni Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.