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OM Holdings Ltd. (AU:OMH)
ASX:OMH
Australian Market

OM Holdings Ltd. (OMH) Financial Statements

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OM Holdings Ltd. Financial Overview

OM Holdings Ltd.'s market cap is currently AU$225.48M. The company's EPS TTM is AU$-0.007; its P/E ratio is 16.22; and it has a dividend yield of 1.33%. OM Holdings Ltd. is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 654.27MAU$ 589.24MAU$ 856.55MAU$ 754.49MAU$ 784.63M
Gross ProfitAU$ 136.41MAU$ 112.99MAU$ 223.08MAU$ 199.00MAU$ 71.15M
Operating IncomeAU$ 37.05MAU$ 28.60MAU$ 109.39MAU$ 110.76MAU$ 6.17M
EBITDAAU$ 76.06MAU$ 95.25MAU$ 151.37MAU$ 128.22MAU$ 63.30M
Net IncomeAU$ 15.03MAU$ 18.14MAU$ 67.84MAU$ 81.91MAU$ 5.35M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 109.71MAU$ 60.49MAU$ 62.87MAU$ 97.73MAU$ 48.09M
Total AssetsAU$ 1.52BAU$ 940.94MAU$ 892.86MAU$ 1.30BAU$ 1.13B
Total DebtAU$ 364.14MAU$ 270.81MAU$ 260.25MAU$ 416.73MAU$ 416.71M
Net DebtAU$ 254.43MAU$ 210.32MAU$ 197.38MAU$ 319.00MAU$ 368.62M
Total LiabilitiesAU$ 841.91MAU$ 526.32MAU$ 482.84MAU$ 678.35MAU$ 654.48M
Stockholders' EquityAU$ 673.08MAU$ 602.85MAU$ 399.17MAU$ 505.27MAU$ 399.64M
Cash Flow
Free Cash FlowAU$ 73.00MAU$ -12.46MAU$ 146.30MAU$ 63.60MAU$ 30.38M
Operating Cash FlowAU$ 85.41MAU$ 9.87MAU$ 185.70MAU$ 72.61MAU$ 47.24M
Investing Cash FlowAU$ -7.57MAU$ -4.52MAU$ -146.97MAU$ 9.54MAU$ -11.30M
Financing Cash FlowAU$ -76.30MAU$ -18.11MAU$ -53.19MAU$ -34.70MAU$ -36.09M
Currency in AUD

OM Holdings Ltd. Earnings and Revenue History

OM Holdings Ltd. Debt to Assets

OM Holdings Ltd. Cash Flow

OM Holdings Ltd. Forecast EPS vs Actual EPS

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