OMS Financial Statements From 2010 to 2026

OMSE Stock   4.44  0.12  2.78%   
OMS Energy'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 OMS Energy's valuation are provided below:
Gross Profit
81.3 M
Profit Margin
0.2174
Market Capitalization
261.9 M
Enterprise Value Revenue
0.9384
Revenue
252.2 M
There are over one hundred nineteen available trending fundamental ratios for OMS Energy Technologies, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of OMS Energy's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Enterprise Value is expected to grow to about 324.3 M

OMS Energy Total Revenue

148.29 Million

Check OMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OMS Energy's main balance sheet or income statement drivers, such as Tax Provision of 8.4 M, Net Interest Income of 66.4 K or Interest Income of 218.6 K, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0 or PTB Ratio of 2.7. OMS financial statements analysis is a perfect complement when working with OMS Energy Valuation or Volatility modules.
  
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Check out the analysis of OMS Energy Correlation against competitors.

OMS Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets138.7 M196.1 M104.1 M
Slightly volatile
Short and Long Term Debt TotalM8.4 M5.1 M
Slightly volatile
Other Current LiabilitiesM8.5 M33.2 M
Slightly volatile
Total Current Liabilities40.1 M22 M50.9 M
Slightly volatile
Total Stockholder Equity155.6 M148.2 M36.8 M
Slightly volatile
Property Plant And Equipment Net29.9 M46.2 M22.3 M
Slightly volatile
Accounts Payable6.2 M6.5 M11.2 M
Pretty Stable
Cash44.8 M83.9 M28.1 M
Slightly volatile
Non Current Assets Total38.6 M52.5 M36.5 M
Slightly volatile
Non Currrent Assets Other1.5 M2.9 M951.1 K
Slightly volatile
Cash And Short Term Investments44.8 M83.9 M28.1 M
Slightly volatile
Net Receivables20.6 M14.4 M19.5 M
Slightly volatile
Common Stock Shares Outstanding35.1 M38.2 M43.3 M
Slightly volatile
Liabilities And Stockholders Equity138.7 M196.1 M104.1 M
Slightly volatile
Non Current Liabilities Total10 M10.3 M18.1 M
Slightly volatile
Capital Lease Obligations5.1 M8.4 M4.3 M
Slightly volatile
Inventory23.3 M37.4 M16.4 M
Slightly volatile
Other Current Assets3.7 M3.8 M2.8 M
Slightly volatile
Total Liabilities50.1 M32.3 M69 M
Slightly volatile
Net Invested Capital155.6 M148.2 M37.6 M
Slightly volatile
Property Plant And Equipment Gross51.3 M40.6 M76.1 M
Slightly volatile
Short and Long Term Debt3.9 M7.5 M2.2 M
Slightly volatile
Total Current Assets100.1 M143.6 M67.5 M
Slightly volatile
Capital Stock3.4 K3.6 K69.6 M
Slightly volatile
Short Term Debt1.3 M1.4 MM
Pretty Stable
Intangible Assets86.9 K48.3 K58.2 K
Slightly volatile
Common Stock3.4 K3.6 K69.6 M
Slightly volatile
Other Stockholder Equity51.7 M83.5 M16.8 M
Slightly volatile

OMS Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.4 M15.2 M3.7 M
Slightly volatile
Interest Income218.6 K389.9 K141.4 K
Slightly volatile
Depreciation And Amortization3.1 M4.8 M2.5 M
Slightly volatile
Interest Expense242.8 K255.6 K853.4 K
Pretty Stable
Selling General Administrative9.1 M9.5 M7.3 M
Slightly volatile
Total Revenue148.3 M234.1 M90.9 M
Slightly volatile
Gross Profit44.2 M79.3 M25.7 M
Slightly volatile
Other Operating Expenses113.6 M165.3 M72.8 M
Slightly volatile
Operating Income34.7 M68.8 M18.1 M
Slightly volatile
Net Income From Continuing Ops41.3 M54 M20.7 M
Slightly volatile
EBIT35 M69.5 M22.6 M
Slightly volatile
EBITDA53.2 M74.4 M27.5 M
Slightly volatile
Cost Of Revenue104.1 M154.8 M65.2 M
Slightly volatile
Total Operating Expenses9.5 M10.5 M7.6 M
Slightly volatile
Reconciled Depreciation3.1 M4.8 M2.5 M
Slightly volatile
Income Before Tax49.7 M69.2 M24.4 M
Slightly volatile
Total Other Income Expense Net328.8 K346.1 K5.4 M
Pretty Stable
Net Income40.1 M51.5 M19.5 M
Slightly volatile
Income Tax Expense8.4 M15.2 M3.7 M
Slightly volatile

OMS Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash18.9 M35 M13.2 M
Slightly volatile
Free Cash Flow27.6 M43.3 M17.1 M
Slightly volatile
Begin Period Cash Flow29.3 M52.2 M17.9 M
Slightly volatile
Depreciation3.1 M4.8 M2.5 M
Slightly volatile
Total Cash From Operating Activities29.3 M46.6 M18.2 M
Slightly volatile
Net Income40.3 M54 M20.4 M
Slightly volatile
End Period Cash Flow47.2 M87.2 M30 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.491.84.8523
Slightly volatile
PTB Ratio2.72.8433.595
Slightly volatile
Days Sales Outstanding31.4433.0996.8428
Slightly volatile
Book Value Per Share3.02.850.8085
Slightly volatile
Free Cash Flow Yield0.06170.110.0496
Slightly volatile
Operating Cash Flow Per Share0.490.860.3935
Slightly volatile
Capex To Depreciation0.380.610.3528
Slightly volatile
PB Ratio2.72.8433.595
Slightly volatile
EV To Sales1.361.434.5017
Slightly volatile
Free Cash Flow Per Share0.460.80.3706
Slightly volatile
ROIC0.240.290.2364
Slightly volatile
Inventory Turnover5.314.764.0138
Slightly volatile
Net Income Per Share0.660.950.4147
Slightly volatile
Days Of Inventory On Hand89.7210197.2926
Slightly volatile
Payables Turnover22.4421.377.4584
Slightly volatile
Sales General And Administrative To Revenue0.08690.04640.0986
Slightly volatile
Capex To Revenue0.00930.01270.01
Slightly volatile
Cash Per Share1.621.550.6549
Slightly volatile
POCF Ratio8.69.0525.5568
Slightly volatile
Interest Coverage19919043.6277
Slightly volatile
Capex To Operating Cash Flow0.04260.06360.052
Slightly volatile
PFCF Ratio9.259.7426.9339
Slightly volatile
Days Payables Outstanding16.817.6874.044
Slightly volatile
Income Quality1.560.991.1357
Pretty Stable
ROE0.380.40.9728
Slightly volatile
EV To Operating Cash Flow6.837.1924.2251
Slightly volatile
PE Ratio7.778.1831.0217
Slightly volatile
Return On Tangible Assets0.210.240.1515
Slightly volatile
EV To Free Cash Flow7.357.7325.5232
Slightly volatile
Earnings Yield0.0880.130.0554
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-46.0E-4
Pretty Stable
Current Ratio4.824.61.6718
Slightly volatile
Tangible Book Value Per Share3.02.850.8074
Slightly volatile
Receivables Turnover11.9911.424.8769
Slightly volatile
Graham Number3.947.642.3829
Slightly volatile
Shareholders Equity Per Share2.872.730.7649
Slightly volatile
Debt To Equity0.06170.0650.4374
Slightly volatile
Capex Per Share0.06370.06070.0249
Slightly volatile
Revenue Per Share2.474.321.9557
Slightly volatile
Interest Debt Per Share0.140.160.1323
Slightly volatile
Debt To Assets0.05560.04910.0505
Pretty Stable
Enterprise Value Over EBITDA4.284.518.6722
Slightly volatile
Short Term Coverage Ratios16.3918.4420.1318
Slightly volatile
Price Earnings Ratio7.778.1831.0217
Slightly volatile
Operating Cycle183135198
Slightly volatile
Price Book Value Ratio2.72.8433.595
Slightly volatile
Days Of Payables Outstanding16.817.6874.044
Slightly volatile
Price To Operating Cash Flows Ratio8.69.0525.5568
Slightly volatile
Price To Free Cash Flows Ratio9.259.7426.9339
Slightly volatile
Pretax Profit Margin0.240.270.219
Slightly volatile
Ebt Per Ebit1.61.161.448
Very volatile
Operating Profit Margin0.170.260.1563
Slightly volatile
Effective Tax Rate0.160.20.115
Slightly volatile
Company Equity Multiplier1.451.528.7464
Slightly volatile
Total Debt To Capitalization0.05840.06150.2839
Slightly volatile
Return On Capital Employed0.320.370.2897
Slightly volatile
Debt Equity Ratio0.06170.0650.4374
Slightly volatile
Ebit Per Revenue0.170.260.1563
Slightly volatile
Quick Ratio3.573.41.2546
Slightly volatile
Dividend Paid And Capex Coverage Ratio21.9316.2719.5986
Pretty Stable
Net Income Per E B T0.60.670.7765
Slightly volatile
Cash Ratio2.822.680.7885
Slightly volatile
Cash Conversion Cycle106117120
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19890.1896
Slightly volatile
Days Of Inventory Outstanding89.7210197.2926
Slightly volatile
Days Of Sales Outstanding31.4433.0996.8428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.070.9613
Slightly volatile
Cash Flow Coverage Ratios3.735.013.2296
Slightly volatile
Price To Book Ratio2.72.8433.595
Slightly volatile
Fixed Asset Turnover3.824.573.6864
Slightly volatile
Capital Expenditure Coverage Ratio21.9316.2719.5986
Pretty Stable
Price Cash Flow Ratio8.69.0525.5568
Slightly volatile
Enterprise Value Multiple4.284.518.6722
Slightly volatile
Debt Ratio0.05560.04910.0505
Pretty Stable
Cash Flow To Debt Ratio3.735.013.2296
Slightly volatile
Price Sales Ratio3.491.84.8523
Slightly volatile
Return On Assets0.210.240.1514
Slightly volatile
Asset Turnover0.811.070.7833
Slightly volatile
Net Profit Margin0.180.20.1739
Slightly volatile
Gross Profit Margin0.230.30.2577
Slightly volatile
Price Fair Value2.72.8433.595
Slightly volatile
Return On Equity0.380.40.9728
Slightly volatile

OMS Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap362.1 M366.6 M335.6 M
Slightly volatile
Enterprise Value324.3 M291.1 M312.6 M
Slightly volatile

OMS Fundamental Market Drivers

Forward Price Earnings7.1633
Cash And Short Term Investments73 M

About OMS Energy Financial Statements

OMS Energy stakeholders use historical fundamental indicators, such as OMS Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although OMS Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in OMS Energy's assets and liabilities are reflected in the revenues and expenses on OMS Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OMS Energy Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue234.1 M148.3 M
Cost Of Revenue154.8 M104.1 M
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.32  2.47 
Ebit Per Revenue 0.26  0.17 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether OMS Energy Technologies is a strong investment it is important to analyze OMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OMS Energy's future performance. For an informed investment choice regarding OMS Stock, refer to the following important reports:
Check out the analysis of OMS Energy Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Oil & Gas Equipment & Services sector continue expanding? Could OMS diversify its offerings? Factors like these will boost the valuation of OMS Energy. Anticipated expansion of OMS directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.47)
Earnings Share
1.44
Revenue Per Share
6.835
Quarterly Revenue Growth
1.212
Investors evaluate OMS Energy Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OMS Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OMS Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between OMS Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OMS Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.