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OMH (5298)

Watchlist

0.760
-0.020-2.56%

15min DelayMarket Closed Apr 17 16:03 CST

582.36MMarket Cap58.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5298 OMH

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-80.52%13.23M

12.25%67.9M

13.57%60.49M

-25.54%53.26M

85.79%71.53M

-Cash and cash equivalents

-80.52%13.23M

12.25%67.9M

13.57%60.49M

-25.54%53.26M

85.79%71.53M

Receivables

8.36%45.93M

9.99%42.38M

6.67%38.53M

-26.46%36.12M

-17.94%49.12M

-Accounts receivable

87.49%45.93M

17.74%24.5M

-34.54%20.81M

-22.21%31.78M

-15.64%40.86M

-Other receivables

----

0.97%18.51M

263.93%18.34M

-43.60%5.04M

-21.82%8.93M

-Recievables adjustments allowances

----

-2.79%-626K

12.75%-609K

-4.21%-698K

---669.82K

Inventory

-17.84%257.93M

7.38%313.93M

-37.91%292.35M

-8.08%470.83M

54.00%512.23M

Prepaid assets

38.50%3.26M

32.88%2.36M

9.44%1.77M

-39.12%1.62M

-1.89%2.66M

Hedging assets-current

--1.63M

----

--137K

----

Holding assets for sale

--81.58M

----

Other current assets

1,678.02%11.33M

-93.30%637K

-1.53%9.51M

-24.51%9.66M

-12.11%12.8M

Total current assets

-2.89%414.88M

6.06%427.21M

-29.52%402.79M

-11.85%571.49M

44.64%648.34M

Non current assets

Net PPE

-5.94%398.16M

-4.11%423.3M

48.86%441.46M

2.46%296.57M

-18.46%289.43M

-Gross PPE

-38.21%398.16M

1.02%644.38M

26.72%637.85M

3.75%503.36M

-7.13%485.18M

-Accumulated depreciation

----

-12.57%-221.07M

5.03%-196.39M

-5.65%-206.8M

-16.88%-195.74M

Investments and advances

-86.85%10.47M

-5.76%79.66M

3.97%84.53M

-6.47%81.3M

-12.56%86.92M

-Long term equity investment

-86.79%10.47M

-5.78%79.25M

4.00%84.11M

-6.49%80.88M

-11.31%86.49M

-Other investment

----

-1.91%411K

-1.87%419K

-1.66%427K

-77.06%434.22K

Goodwill and other intangible assets

----

-3.18%6.53M

-1.64%6.75M

-Other intangible assets

----

-3.18%6.53M

-1.64%6.75M

Non current deferred assets

7.71%11.93M

-8.92%11.08M

-3.32%12.16M

-6.10%12.58M

26.35%13.39M

Total non current assets

-18.18%420.56M

-4.48%514.04M

35.56%538.15M

0.12%396.98M

-15.96%396.5M

Total assets

-11.24%835.44M

0.03%941.25M

-2.84%940.94M

-7.31%968.47M

13.56%1.04B

Liabilities

Current liabilities

Current debt and capital lease obligation

-22.08%113.61M

47.31%145.79M

-2.59%98.97M

-38.93%101.6M

-11.76%166.36M

-Current debt

-21.25%111.96M

47.56%142.17M

-3.50%96.35M

-39.04%99.85M

-12.67%163.8M

-Current capital lease obligation

-54.43%1.65M

38.15%3.62M

49.17%2.62M

-31.44%1.76M

165.57%2.56M

Payables

-26.25%149.03M

31.59%202.07M

8.74%153.56M

-8.86%141.22M

2.25%154.94M

-accounts payable

-16.64%149.03M

36.62%178.77M

3.35%130.85M

-1.03%126.6M

6.82%127.92M

-Other payable

----

2.59%23.3M

55.44%22.72M

-45.91%14.61M

-14.96%27.02M

Current provisions

-63.50%188K

--515K

----

-88.10%188K

13.76%1.58M

Current deferred liabilities

-62.78%2.2M

83.51%5.91M

-41.44%3.22M

-14.93%5.5M

29.23%6.47M

Other current liabilities

-73.24%12.73M

99.00%47.55M

115.19%23.89M

46.37%11.1M

45.09%7.59M

Current liabilities

-30.88%277.75M

43.69%401.84M

7.72%279.65M

-22.95%259.61M

-4.19%336.93M

Non current liabilities

Long term debt and capital lease obligation

28.38%102.17M

-53.69%79.59M

-55.04%171.84M

-7.61%382.25M

-4.60%413.73M

-Long term debt

30.42%101.17M

-54.13%77.58M

-55.55%169.11M

-7.36%380.49M

-5.23%410.71M

-Long term capital lease obligation

-50.27%999K

-26.46%2.01M

55.85%2.73M

-42.06%1.75M

848.29%3.03M

Long term accounts payable and other payables

27.01%174K

-99.63%137K

-32.51%36.73M

37.79%54.42M

-6.69%39.5M

Long term provisions

12.29%3.81M

-25.90%3.39M

-4.16%4.58M

-17.33%4.78M

-65.42%5.78M

Non current deferred liabilities

-21.02%23.8M

11.79%30.13M

46.54%26.95M

1,863.84%18.39M

-0.88%936.58K

Other non current liabilities

-9.45%5.43M

-8.62%6M

-7.95%6.56M

-7.28%7.13M

-6.78%7.69M

Total non current liabilities

13.54%135.39M

-51.66%119.24M

-47.18%246.67M

-0.14%466.97M

-6.83%467.64M

Total liabilities

-20.72%413.13M

-0.99%521.08M

-27.56%526.32M

-9.69%726.58M

-5.74%804.57M

Shareholders'equity

Share capital

0.00%30.92M

3.14%30.92M

19.51%29.98M

-5.72%25.08M

-common stock

0.00%30.92M

3.14%30.92M

19.51%29.98M

-5.72%25.08M

Retained earnings

--278.99M

----

42.36%175.82M

Gains losses not affecting retained earnings

-71.54%109.76M

1.37%385.67M

3.91%380.44M

-26.79%366.13M

218.23%500.13M

Other equity interest

----

---1.45K

Total stockholders'equity

0.74%419.66M

1.27%416.59M

3.85%411.36M

-43.50%396.11M

128.15%701.03M

Noncontrolling interests

-26.04%2.65M

9.48%3.58M

-9.80%3.27M

-95.24%3.62M

44.37%76.14M

Total equity

0.51%422.31M

1.34%420.17M

3.73%414.63M

-48.57%399.73M

115.88%777.17M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-80.52%13.23M	-80.52%13.23M	12.25%67.9M	12.25%67.9M	13.57%60.49M	13.57%60.49M	-25.54%53.26M	-25.54%53.26M	85.79%71.53M	85.79%71.53M
-Cash and cash equivalents	-80.52%13.23M	-80.52%13.23M	12.25%67.9M	12.25%67.9M	13.57%60.49M	13.57%60.49M	-25.54%53.26M	-25.54%53.26M	85.79%71.53M	85.79%71.53M
Receivables	8.36%45.93M	8.36%45.93M	9.99%42.38M	9.99%42.38M	6.67%38.53M	6.67%38.53M	-26.46%36.12M	-26.46%36.12M	-17.94%49.12M	-17.94%49.12M
-Accounts receivable	87.49%45.93M	87.49%45.93M	17.74%24.5M	17.74%24.5M	-34.54%20.81M	-34.54%20.81M	-22.21%31.78M	-22.21%31.78M	-15.64%40.86M	-15.64%40.86M
-Other receivables	----	----	0.97%18.51M	0.97%18.51M	263.93%18.34M	263.93%18.34M	-43.60%5.04M	-43.60%5.04M	-21.82%8.93M	-21.82%8.93M
-Recievables adjustments allowances	----	----	-2.79%-626K	-2.79%-626K	12.75%-609K	12.75%-609K	-4.21%-698K	-4.21%-698K	---669.82K	---669.82K
Inventory	-17.84%257.93M	-17.84%257.93M	7.38%313.93M	7.38%313.93M	-37.91%292.35M	-37.91%292.35M	-8.08%470.83M	-8.08%470.83M	54.00%512.23M	54.00%512.23M
Prepaid assets	38.50%3.26M	38.50%3.26M	32.88%2.36M	32.88%2.36M	9.44%1.77M	9.44%1.77M	-39.12%1.62M	-39.12%1.62M	-1.89%2.66M	-1.89%2.66M
Hedging assets-current	--1.63M	--1.63M	----	----	--137K	--137K	----	----	----	----
Holding assets for sale	--81.58M	--81.58M	----	----	----	----	----	----	----	----
Other current assets	1,678.02%11.33M	1,678.02%11.33M	-93.30%637K	-93.30%637K	-1.53%9.51M	-1.53%9.51M	-24.51%9.66M	-24.51%9.66M	-12.11%12.8M	-12.11%12.8M
Total current assets	-2.89%414.88M	-2.89%414.88M	6.06%427.21M	6.06%427.21M	-29.52%402.79M	-29.52%402.79M	-11.85%571.49M	-11.85%571.49M	44.64%648.34M	44.64%648.34M
Non current assets
Net PPE	-5.94%398.16M	-5.94%398.16M	-4.11%423.3M	-4.11%423.3M	48.86%441.46M	48.86%441.46M	2.46%296.57M	2.46%296.57M	-18.46%289.43M	-18.46%289.43M
-Gross PPE	-38.21%398.16M	-38.21%398.16M	1.02%644.38M	1.02%644.38M	26.72%637.85M	26.72%637.85M	3.75%503.36M	3.75%503.36M	-7.13%485.18M	-7.13%485.18M
-Accumulated depreciation	----	----	-12.57%-221.07M	-12.57%-221.07M	5.03%-196.39M	5.03%-196.39M	-5.65%-206.8M	-5.65%-206.8M	-16.88%-195.74M	-16.88%-195.74M
Investments and advances	-86.85%10.47M	-86.85%10.47M	-5.76%79.66M	-5.76%79.66M	3.97%84.53M	3.97%84.53M	-6.47%81.3M	-6.47%81.3M	-12.56%86.92M	-12.56%86.92M
-Long term equity investment	-86.79%10.47M	-86.79%10.47M	-5.78%79.25M	-5.78%79.25M	4.00%84.11M	4.00%84.11M	-6.49%80.88M	-6.49%80.88M	-11.31%86.49M	-11.31%86.49M
-Other investment	----	----	-1.91%411K	-1.91%411K	-1.87%419K	-1.87%419K	-1.66%427K	-1.66%427K	-77.06%434.22K	-77.06%434.22K
Goodwill and other intangible assets	----	----	----	----	----	----	-3.18%6.53M	-3.18%6.53M	-1.64%6.75M	-1.64%6.75M
-Other intangible assets	----	----	----	----	----	----	-3.18%6.53M	-3.18%6.53M	-1.64%6.75M	-1.64%6.75M
Non current deferred assets	7.71%11.93M	7.71%11.93M	-8.92%11.08M	-8.92%11.08M	-3.32%12.16M	-3.32%12.16M	-6.10%12.58M	-6.10%12.58M	26.35%13.39M	26.35%13.39M
Total non current assets	-18.18%420.56M	-18.18%420.56M	-4.48%514.04M	-4.48%514.04M	35.56%538.15M	35.56%538.15M	0.12%396.98M	0.12%396.98M	-15.96%396.5M	-15.96%396.5M
Total assets	-11.24%835.44M	-11.24%835.44M	0.03%941.25M	0.03%941.25M	-2.84%940.94M	-2.84%940.94M	-7.31%968.47M	-7.31%968.47M	13.56%1.04B	13.56%1.04B
Liabilities
Current liabilities
Current debt and capital lease obligation	-22.08%113.61M	-22.08%113.61M	47.31%145.79M	47.31%145.79M	-2.59%98.97M	-2.59%98.97M	-38.93%101.6M	-38.93%101.6M	-11.76%166.36M	-11.76%166.36M
-Current debt	-21.25%111.96M	-21.25%111.96M	47.56%142.17M	47.56%142.17M	-3.50%96.35M	-3.50%96.35M	-39.04%99.85M	-39.04%99.85M	-12.67%163.8M	-12.67%163.8M
-Current capital lease obligation	-54.43%1.65M	-54.43%1.65M	38.15%3.62M	38.15%3.62M	49.17%2.62M	49.17%2.62M	-31.44%1.76M	-31.44%1.76M	165.57%2.56M	165.57%2.56M
Payables	-26.25%149.03M	-26.25%149.03M	31.59%202.07M	31.59%202.07M	8.74%153.56M	8.74%153.56M	-8.86%141.22M	-8.86%141.22M	2.25%154.94M	2.25%154.94M
-accounts payable	-16.64%149.03M	-16.64%149.03M	36.62%178.77M	36.62%178.77M	3.35%130.85M	3.35%130.85M	-1.03%126.6M	-1.03%126.6M	6.82%127.92M	6.82%127.92M
-Other payable	----	----	2.59%23.3M	2.59%23.3M	55.44%22.72M	55.44%22.72M	-45.91%14.61M	-45.91%14.61M	-14.96%27.02M	-14.96%27.02M
Current provisions	-63.50%188K	-63.50%188K	--515K	--515K	----	----	-88.10%188K	-88.10%188K	13.76%1.58M	13.76%1.58M
Current deferred liabilities	-62.78%2.2M	-62.78%2.2M	83.51%5.91M	83.51%5.91M	-41.44%3.22M	-41.44%3.22M	-14.93%5.5M	-14.93%5.5M	29.23%6.47M	29.23%6.47M
Other current liabilities	-73.24%12.73M	-73.24%12.73M	99.00%47.55M	99.00%47.55M	115.19%23.89M	115.19%23.89M	46.37%11.1M	46.37%11.1M	45.09%7.59M	45.09%7.59M
Current liabilities	-30.88%277.75M	-30.88%277.75M	43.69%401.84M	43.69%401.84M	7.72%279.65M	7.72%279.65M	-22.95%259.61M	-22.95%259.61M	-4.19%336.93M	-4.19%336.93M
Non current liabilities
Long term debt and capital lease obligation	28.38%102.17M	28.38%102.17M	-53.69%79.59M	-53.69%79.59M	-55.04%171.84M	-55.04%171.84M	-7.61%382.25M	-7.61%382.25M	-4.60%413.73M	-4.60%413.73M
-Long term debt	30.42%101.17M	30.42%101.17M	-54.13%77.58M	-54.13%77.58M	-55.55%169.11M	-55.55%169.11M	-7.36%380.49M	-7.36%380.49M	-5.23%410.71M	-5.23%410.71M
-Long term capital lease obligation	-50.27%999K	-50.27%999K	-26.46%2.01M	-26.46%2.01M	55.85%2.73M	55.85%2.73M	-42.06%1.75M	-42.06%1.75M	848.29%3.03M	848.29%3.03M
Long term accounts payable and other payables	27.01%174K	27.01%174K	-99.63%137K	-99.63%137K	-32.51%36.73M	-32.51%36.73M	37.79%54.42M	37.79%54.42M	-6.69%39.5M	-6.69%39.5M
Long term provisions	12.29%3.81M	12.29%3.81M	-25.90%3.39M	-25.90%3.39M	-4.16%4.58M	-4.16%4.58M	-17.33%4.78M	-17.33%4.78M	-65.42%5.78M	-65.42%5.78M
Non current deferred liabilities	-21.02%23.8M	-21.02%23.8M	11.79%30.13M	11.79%30.13M	46.54%26.95M	46.54%26.95M	1,863.84%18.39M	1,863.84%18.39M	-0.88%936.58K	-0.88%936.58K
Other non current liabilities	-9.45%5.43M	-9.45%5.43M	-8.62%6M	-8.62%6M	-7.95%6.56M	-7.95%6.56M	-7.28%7.13M	-7.28%7.13M	-6.78%7.69M	-6.78%7.69M
Total non current liabilities	13.54%135.39M	13.54%135.39M	-51.66%119.24M	-51.66%119.24M	-47.18%246.67M	-47.18%246.67M	-0.14%466.97M	-0.14%466.97M	-6.83%467.64M	-6.83%467.64M
Total liabilities	-20.72%413.13M	-20.72%413.13M	-0.99%521.08M	-0.99%521.08M	-27.56%526.32M	-27.56%526.32M	-9.69%726.58M	-9.69%726.58M	-5.74%804.57M	-5.74%804.57M
Shareholders'equity
Share capital	0.00%30.92M	0.00%30.92M	0.00%30.92M	0.00%30.92M	3.14%30.92M	3.14%30.92M	19.51%29.98M	19.51%29.98M	-5.72%25.08M	-5.72%25.08M
-common stock	0.00%30.92M	0.00%30.92M	0.00%30.92M	0.00%30.92M	3.14%30.92M	3.14%30.92M	19.51%29.98M	19.51%29.98M	-5.72%25.08M	-5.72%25.08M
Retained earnings	--278.99M	--278.99M	----	----	----	----	----	----	42.36%175.82M	42.36%175.82M
Gains losses not affecting retained earnings	-71.54%109.76M	-71.54%109.76M	1.37%385.67M	1.37%385.67M	3.91%380.44M	3.91%380.44M	-26.79%366.13M	-26.79%366.13M	218.23%500.13M	218.23%500.13M
Other equity interest	----	----	----	----	----	----	----	----	---1.45K	---1.45K
Total stockholders'equity	0.74%419.66M	0.74%419.66M	1.27%416.59M	1.27%416.59M	3.85%411.36M	3.85%411.36M	-43.50%396.11M	-43.50%396.11M	128.15%701.03M	128.15%701.03M
Noncontrolling interests	-26.04%2.65M	-26.04%2.65M	9.48%3.58M	9.48%3.58M	-9.80%3.27M	-9.80%3.27M	-95.24%3.62M	-95.24%3.62M	44.37%76.14M	44.37%76.14M
Total equity	0.51%422.31M	0.51%422.31M	1.34%420.17M	1.34%420.17M	3.73%414.63M	3.73%414.63M	-48.57%399.73M	-48.57%399.73M	115.88%777.17M	115.88%777.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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