Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
OMRNF Quote, Financials, Valuation and Earnings
Last price:
$29.50
Seasonality move
:
-9.15%
Day range:
$29.50 - $29.50
52-week range:
$24.76 - $34.87
Dividend yield:
2.37%
P/E ratio:
30.43x
P/S ratio:
1.06x
P/B ratio:
1.10x
Volume:
--
Avg. volume:
116
1-year change:
-3.97%
Market cap:
$5.8B
Revenue:
$5.3B
EPS (TTM):
$0.97
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.8B | $6.5B | $5.7B | $5.3B | |
| Revenue Growth (YoY) | -0.87% | 9.84% | -4.78% | -12.42% | -7.12% | |
| Cost of Revenues | $3.4B | $3.7B | $3.6B | $3.3B | $2.9B | |
| Gross Profit | $2.8B | $3.1B | $2.9B | $2.4B | $2.3B | |
| Gross Profit Margin | 45.51% | 45.46% | 44.96% | 42.29% | 44.55% | |
| R&D Expenses | $407.4M | $394M | $370.3M | $346.8M | $290.8M | |
| Selling, General & Admin | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.3B | $2.2B | $2.2B | $2B | |
| Operating Income | $614M | $794.8M | $743M | $236.2M | $354.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $614M | $771.7M | $726.2M | $241.7M | $190.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.4M | $205.1M | $184.1M | $72.5M | $88.2M | |
| Net Income to Company | $414.1M | $552.1M | $550.1M | $68.8M | $97.6M | |
| Minority Interest in Earnings | -$5.6M | $5.7M | $5M | $12.8M | -$9.2M | |
| Net Income to Common Excl Extra Items | $408.5M | $552.1M | $550.1M | $68.8M | $97.6M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.72 | $2.75 | $0.28 | $0.54 | |
| Diluted EPS (Cont. Ops) | $2.03 | $2.72 | $2.75 | $0.28 | $0.54 | |
| Weighted Average Basic Share | $201.7M | $200.9M | $198.4M | $196.9M | $196.9M | |
| Weighted Average Diluted Share | $201.7M | $200.9M | $198.4M | $196.9M | $196.9M | |
| EBITDA | $828.7M | $1B | $939.2M | $449.3M | $573.9M | |
| EBIT | $614M | $794.8M | $743M | $236.2M | $354.5M | |
| Revenue (Reported) | $6.2B | $6.8B | $6.5B | $5.7B | $5.3B | |
| Operating Income (Reported) | $614M | $794.8M | $743M | $236.2M | $354.5M | |
| Operating Income (Adjusted) | $614M | $794.8M | $743M | $236.2M | $354.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 12.83% | -3.34% | -14.19% | -6.27% | 8.11% | |
| Cost of Revenues | $889.5M | $860.6M | $801.3M | $699.6M | $776.7M | |
| Gross Profit | $756.1M | $730M | $563.7M | $579.8M | $606.4M | |
| Gross Profit Margin | 45.95% | 45.9% | 41.3% | 45.32% | 43.85% | |
| R&D Expenses | $100M | $87.6M | $84M | $70.4M | $89.3M | |
| Selling, General & Admin | $475.5M | $427.9M | $435.8M | $422.5M | $440.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $575.4M | $515.5M | $519.8M | $492.9M | $529.5M | |
| Operating Income | $180.7M | $214.5M | $43.9M | $86.8M | $76.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $178.2M | $196.8M | $44.5M | $81.5M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.7M | $53.6M | $19.6M | $33.7M | $29.8M | |
| Net Income to Company | $113.7M | $145.1M | -$49.1M | $47M | $17.8M | |
| Minority Interest in Earnings | $1.5M | $1.2M | $1.5M | $4.8M | $3.6M | |
| Net Income to Common Excl Extra Items | $113.7M | $145.1M | -$49.1M | $47M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.72 | -$0.26 | $0.21 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.72 | -$0.26 | $0.21 | $0.08 | |
| Weighted Average Basic Share | $201.9M | $199.4M | $196.6M | $196.9M | $196.6M | |
| Weighted Average Diluted Share | $201.9M | $199.4M | $196.6M | $196.9M | $196.6M | |
| EBITDA | $233.4M | $264.1M | $91.9M | $143M | $133.1M | |
| EBIT | $180.7M | $214.5M | $43.9M | $86.8M | $76.9M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $180.7M | $214.5M | $43.9M | $86.8M | $76.9M | |
| Operating Income (Adjusted) | $180.7M | $214.5M | $43.9M | $86.8M | $76.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.4B | $6.3B | $5.3B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.6B | $3.5B | $3B | $3.1B | |
| Gross Profit | $3.1B | $2.9B | $2.8B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414M | $371.3M | $373.4M | $308.6M | $324.8M | |
| Selling, General & Admin | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Operating Income | $775.3M | $685.4M | $579M | $219M | $349.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $789.8M | $638.5M | $613.5M | $68.5M | $309.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.4M | $167.8M | $157.8M | $38.2M | $112.9M | |
| Net Income to Company | $532.6M | $460.8M | $388.9M | $10.5M | $180.8M | |
| Minority Interest in Earnings | $6.5M | $4.9M | $5.7M | $16.3M | -$9.4M | |
| Net Income to Common Excl Extra Items | $532.6M | $460.8M | $388.9M | $10.5M | $181.5M | |
| Basic EPS (Cont. Ops) | $2.61 | $2.28 | $1.94 | -$0.03 | $0.97 | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.28 | $1.94 | -$0.03 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $986.9M | $885.3M | $776.5M | $443.9M | $571.6M | |
| EBIT | $775.3M | $685.4M | $579M | $219M | $349.5M | |
| Revenue (Reported) | $6.7B | $6.4B | $6.3B | $5.3B | $5.5B | |
| Operating Income (Reported) | $775.3M | $685.4M | $579M | $219M | $349.5M | |
| Operating Income (Adjusted) | $775.3M | $685.4M | $579M | $219M | $349.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3B | $2.8B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.6B | $1.3B | $1.5B | |
| Gross Profit | $1.6B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.6M | $177.8M | $180.3M | $141.6M | $175.6M | |
| Selling, General & Admin | $936.9M | $865.4M | $893.8M | $846.9M | $884.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1B | $1.1B | $988.5M | $1.1B | |
| Operating Income | $423.7M | $306.5M | $147.9M | $127.1M | $121M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $421.2M | $286.9M | $179.5M | $1.3M | $116.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.9M | $76.2M | $51.7M | $16.4M | $39.9M | |
| Net Income to Company | $299.5M | $207.4M | $49.6M | -$13M | $67.5M | |
| Minority Interest in Earnings | $100.9K | $2.1M | $2.8M | $6.5M | $6.2M | |
| Net Income to Common Excl Extra Items | $298.1M | $207.4M | $49.6M | -$13M | $68.5M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.03 | $0.24 | -$0.10 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.03 | $0.24 | -$0.10 | $0.32 | |
| Weighted Average Basic Share | $403.6M | $398.8M | $393.5M | $393.7M | $393.5M | |
| Weighted Average Diluted Share | $403.6M | $398.8M | $393.5M | $393.7M | $393.5M | |
| EBITDA | $528.7M | $403.4M | $246.1M | $237.4M | $234.1M | |
| EBIT | $423.7M | $306.5M | $147.9M | $127.1M | $121M | |
| Revenue (Reported) | $3.4B | $3B | $2.8B | $2.5B | $2.7B | |
| Operating Income (Reported) | $423.7M | $306.5M | $147.9M | $127.1M | $121M | |
| Operating Income (Adjusted) | $423.7M | $306.5M | $147.9M | $127.1M | $121M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.3B | $791M | $945.4M | $996.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Inventory | $936.1M | $1.2B | $1.3B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $235.8M | $279.4M | $213.8M | $391.6M | $305.1M | |
| Total Current Assets | $4.7B | $4B | $3.7B | $3.6B | $3.6B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | -- | $1.4B | $1.4B | $316M | $380.6M | |
| Goodwill | $355M | $325.4M | $323.7M | $2.4B | $2.4B | |
| Other Intangibles | -- | -- | $339.6M | $719.4M | $770.1M | |
| Other Long-Term Assets | $275.9M | $306.4M | $33.2M | $32.7M | $56.6M | |
| Total Assets | $7.4B | $7.7B | $7.5B | $9B | $9.1B | |
| Accounts Payable | $630.6M | $715.4M | $697.7M | $545.4M | $612.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $101.3M | $94.6M | $89.1M | $88.4M | $85.6M | |
| Other Current Liabilities | $296.3M | $321.8M | $332.3M | $346.4M | $377.6M | |
| Total Current Liabilities | $1.5B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Long-Term Debt | -- | $235.4M | $250.1M | $861.4M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2B | $2.7B | $2.9B | |
| Common Stock | $581.1M | $528.1M | $481.6M | $423.5M | $428.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.5B | $5.5B | $5.5B | $5.2B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | $22.6M | $20.7M | $1.1B | $1.1B | |
| Total Equity | $5.5B | $5.5B | $5.5B | $6.3B | $6.2B | |
| Total Liabilities and Equity | $7.4B | $7.7B | $7.5B | $9B | $9.1B | |
| Cash and Short Terms | $2.3B | $1.3B | $791M | $945.4M | $996.5M | |
| Total Debt | -- | $235.4M | $250.1M | $904.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $856.1M | $721.8M | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1B | $1B | $943.4M | $981.1M | |
| Inventory | $1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $250.2M | $265.7M | $277M | $392.2M | -- | |
| Total Current Assets | $4.9B | $3.4B | $3.3B | $3.7B | $3.8B | |
| Property Plant And Equipment | $1.3B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Long-Term Investments | $443.7M | $1.2B | $1.2B | $358M | $433.3M | |
| Goodwill | $355.5M | $321.4M | $324.7M | $2.5B | -- | |
| Other Intangibles | -- | -- | -- | $816.6M | -- | |
| Other Long-Term Assets | $283.1M | $310.8M | $373.7M | $40M | -- | |
| Total Assets | $7.6B | $6.7B | $6.8B | $9.4B | $9.5B | |
| Accounts Payable | $642.4M | $681.5M | $538M | $521.1M | $658M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97M | $77.9M | $80.8M | $92M | -- | |
| Other Current Liabilities | $286.8M | $263.7M | $294.5M | $365M | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $1.3B | $1.7B | $1.8B | |
| Long-Term Debt | $233.3M | $197M | $211.3M | $964.9M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.7B | $1.7B | $2.9B | $3.1B | |
| Common Stock | $574.5M | $442.8M | $429.6M | $448.1M | $434M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.1M | $16.7M | $19.6M | $1.1B | $1.1B | |
| Total Equity | $5.7B | $5B | $5.1B | $6.5B | $6.4B | |
| Total Liabilities and Equity | $7.6B | $6.7B | $6.8B | $9.4B | $9.5B | |
| Cash and Short Terms | $2.5B | $856.1M | $721.8M | $1.1B | $1.1B | |
| Total Debt | $330.6M | $197M | $211.3M | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.1M | $552.1M | $550.1M | $68.8M | $97.6M | |
| Depreciation & Amoritzation | $214.7M | $207.9M | $196.2M | $213.1M | $219.4M | |
| Stock-Based Compensation | -- | $7.7M | $13.7M | $8.6M | $9M | |
| Change in Accounts Receivable | $36.7M | -$80.7M | -$174M | $189.1M | -$10.1M | |
| Change in Inventories | $51.2M | -$270.8M | -$214M | $83.4M | -$2.9M | |
| Cash From Operations | $885.1M | $600M | $394.5M | $310.3M | $365.9M | |
| Capital Expenditures | $251.5M | $296.8M | $332.2M | $313.8M | $321.4M | |
| Cash Acquisitions | $97.2M | $4.5M | -- | $568.3M | $41.4M | |
| Cash From Investing | -$139.5M | -$1.3B | -$409.8M | -$740.6M | -$314.1M | |
| Dividends Paid (Ex Special Dividend) | -$159.9M | $158M | $139.6M | $137.5M | $134.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.3B | $544.3M | |
| Long-Term Debt Repaid | -- | -- | -$146.5M | -$595.9M | -$427.9M | |
| Repurchase of Common Stock | -$13.9M | $279.7M | $147.7M | $124.5K | $59K | |
| Other Financing Activities | $94.3K | $757.2K | -$333.3K | -$367.3K | -$2.6M | |
| Cash From Financing | -$192M | -$263.4M | -$433.6M | $594.6M | -$30.2M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $791M | $945.4M | $996.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $553.7M | -$847.8M | -$370.5M | $261.5M | $38.9M | |
| Ending Cash (CF) | $2.4B | $585.1M | $499M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $633.6M | $303.2M | $62.3M | -$3.5M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.7M | $145.1M | -$49.1M | $47M | $17.8M | |
| Depreciation & Amoritzation | $52.7M | $49.6M | $48M | $56.2M | $55M | |
| Stock-Based Compensation | -- | $2.1M | $2.2M | -- | -- | |
| Change in Accounts Receivable | $37.7M | -$44.1M | $56.6M | $14.7M | -$36.4M | |
| Change in Inventories | -$89.9M | -$124.2M | $29.8M | -$23.2M | -$60.4M | |
| Cash From Operations | $154.7M | $147.7M | $123.7M | $122.8M | $99.2M | |
| Capital Expenditures | $63.5M | $79.1M | $66.4M | $77.5M | $79.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.8M | -$152.9M | -$65.9M | -$108.5M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.1M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$393.8K | -- | -- | |
| Long-Term Debt Repaid | -- | $9.6M | -$3.4M | -- | -- | |
| Repurchase of Common Stock | $12.8M | $39.7M | $48.4K | -- | -- | |
| Other Financing Activities | -$18.4K | -$161.2K | -$517K | -- | -- | |
| Cash From Financing | -$14.3M | -$41.7M | -$5.9M | $36.6M | -$5.5M | |
| Beginning Cash (CF) | $2.5B | $856.1M | $721.8M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $12.6M | $14.4M | $17.3M | -$67.7M | $20.1M | |
| Additions / Reductions | $84.2M | -$32.5M | $69.2M | -$16.8M | $39.1M | |
| Ending Cash (CF) | $2.6B | $838M | $808.3M | $1B | $1.1B | |
| Levered Free Cash Flow | $91.2M | $68.5M | $57.2M | $45.3M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.6M | $460.8M | $388.9M | $10.5M | $180.8M | |
| Depreciation & Amoritzation | $211.6M | $199.9M | $197.4M | $224.9M | $218.6M | |
| Stock-Based Compensation | -- | $8.5M | -$3.5M | -- | -- | |
| Change in Accounts Receivable | -$149.9M | -$58.6M | -$5.8M | $156.1M | -$41.5M | |
| Change in Inventories | -$7.3M | -$403.4M | -$15.6M | $50.9M | -$55.8M | |
| Cash From Operations | $813.6M | $380.9M | $440M | $287.3M | $396M | |
| Capital Expenditures | $257.6M | $318.3M | $334.5M | $324.8M | $329M | |
| Cash Acquisitions | -- | $4.4M | $2.7M | -- | $41.4M | |
| Cash From Investing | -$159.2M | -$1.4B | -$339.6M | -$790.6M | -$301.2M | |
| Dividends Paid (Ex Special Dividend) | $158.5M | $152.2M | $139.1M | $135.1M | $135.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$17.1M | -- | -- | |
| Repurchase of Common Stock | $13M | $303.6M | $103.8M | -- | $59.1K | |
| Other Financing Activities | $960.5K | $492.9K | -$509.4K | -- | -- | |
| Cash From Financing | -$174.9M | -$437.1M | -$254.3M | $806.7M | -$101.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $617M | -$1.3B | -$109.1M | $355.2M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $556M | $62.6M | $105.5M | -$37.5M | $67M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.5M | $207.4M | $49.6M | -$13M | $67.5M | |
| Depreciation & Amoritzation | $105M | $97M | $98.1M | $110.4M | $111.9M | |
| Stock-Based Compensation | -- | $8.5M | $5.1M | -- | -- | |
| Change in Accounts Receivable | $88.2M | $103.5M | $262.8M | $218M | $195.7M | |
| Change in Inventories | -$105.7M | -$238.7M | -$44.2M | -$69.9M | -$124.8M | |
| Cash From Operations | $357.7M | $137.1M | $180.8M | $158.2M | $189.8M | |
| Capital Expenditures | $107.5M | $131.5M | $133.4M | $145.6M | $156.2M | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$113.2M | -$203.3M | -$134.6M | -$195.5M | -$186.4M | |
| Dividends Paid (Ex Special Dividend) | -$77.4M | $70.6M | $70.1M | $65.8M | $69.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | $175.7M | |
| Long-Term Debt Repaid | -- | -$144.8M | -$15.3M | -- | -$14.8M | |
| Repurchase of Common Stock | $12.8M | $39.7M | $77.5K | -- | -- | |
| Other Financing Activities | $18.2K | -$246.1K | -$422.3K | -- | $1.4M | |
| Cash From Financing | -$94.6M | -$264M | -$82.8M | $148.5M | $81.8M | |
| Beginning Cash (CF) | $4.7B | $1.8B | $1.4B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | $74.5M | $89.2M | $50.8M | $5.2M | $8.5M | |
| Additions / Reductions | $162.4M | -$241M | $14.2M | $116.4M | $93.7M | |
| Ending Cash (CF) | $5B | $1.6B | $1.5B | $2.3B | $2.3B | |
| Levered Free Cash Flow | $250.2M | $5.6M | $47.3M | $12.6M | $33.6M | |
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Financial Ratios
OMRNF
Sector
P/E ratio
30.43x
23.97x
PEG ratio
--
0.00x
P/B ratio
1.10x
2.16x
Price / LTM sales
1.06x
1.44x
Growth Metrics
OMRNF
Sector
Revenue growth
8.11%
6.68%
Earnings growth
-64.18%
11.06%
Revenue (5-year growth)
-3.35%
4.95%
Earnings forecast
--
$0.13
Profitability
OMRNF
Sector
Profitability FY 2024
$2.3B
$30.9M
Return on invested capital
2.36%
-0.31%
Return on assets
1.96%
-1.19%
Return on equity
2.86%
0.44%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
6
Balance Sheet
OMRNF
Sector
Total cash
$1.1B
$41.2M
Short term investments
--
$16.4M
Total assets
$9.1B
$161.7M
Long term debt
$1.3B
$4.8M
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