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OMH (5298)

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed May 14 15:33 CST
613.01MMarket Cap61.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5298 OMH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-90.08%11.34M
81.95%114.33M
-66.24%62.84M
248.88%186.1M
26.55%53.34M
-35.07%42.15M
-36.45%64.91M
38.55%102.14M
54.55%73.72M
529.26%47.7M
Other cash income from operating activities
-90.08%11.34M
81.95%114.33M
-66.24%62.84M
248.88%186.1M
26.55%53.34M
-35.07%42.15M
-36.45%64.91M
38.55%102.14M
54.55%73.72M
529.26%47.7M
Cash paid
Direct interest paid
19.96%-23.57M
-7.03%-29.45M
-247.54%-27.52M
30.12%18.65M
-35.33%14.33M
-1.74%22.16M
-28.65%22.56M
-7.68%31.61M
212.09%34.24M
-77.50%-30.55M
Direct interest received
-198.07%-762K
-20.88%777K
181.49%982K
-457.81%-1.21M
59.34%-216.02K
15.49%-531.28K
-120.37%-628.67K
-95.59%-285.28K
-219.13%-145.86K
-30.23%122.43K
Direct tax refund paid
-102.60%-4.83M
60.58%-2.38M
8.22%-6.05M
-885.72%-6.59M
117.04%838.72K
76.72%-4.92M
-203.60%-21.14M
-101.21%-6.96M
55.55%-3.46M
-386.21%-7.79M
Operating cash flow
-121.40%-17.82M
175.26%83.27M
-84.64%30.25M
188.38%196.96M
16.03%68.3M
-10.41%58.86M
-48.06%65.7M
21.22%126.51M
999.89%104.36M
137.31%9.49M
Investing cash flow
Cash flow from continuing investing activities
227.82%9.68M
-67.53%-7.57M
85.36%-4.52M
-722.44%-30.89M
160.81%4.96M
71.93%-8.16M
-1,618.18%-29.08M
109.21%1.92M
-311.02%-20.79M
119.32%9.85M
Capital expenditure reported
-35.54%-164K
75.31%-121K
-24.05%-490K
27.73%-395K
47.84%-546.58K
19.56%-1.05M
-222.79%-1.3M
-1.07%-403.62K
-85.46%-399.36K
63.12%-215.34K
Net PPE purchase and sale
46.08%-5.41M
51.38%-10.04M
47.81%-20.65M
-560.57%-39.57M
49.71%-5.99M
79.00%-11.91M
-166.66%-56.7M
39.64%-21.26M
-473.18%-35.22M
114.10%9.44M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--21.52M
Net business purchase and sale
--7.99M
----
--10.33M
----
----
----
----
-714.09%-1.8M
-76.81%292.5K
-92.40%1.26M
Net investment purchase and sale
--2.09M
----
----
----
596.12%1.91M
---384.43K
----
----
----
----
Dividends received (cash flow from investment activities)
144.01%4.42M
-65.86%1.81M
-32.57%5.31M
-16.08%7.87M
101.63%9.38M
--4.65M
----
----
----
----
Interest received (cash flow from investment activities)
-1.93%762K
-20.88%777K
-18.51%982K
457.81%1.21M
-59.34%216.02K
-15.49%531.28K
120.37%628.67K
95.59%285.28K
19.13%145.86K
-30.23%122.43K
Net other investing changes
----
----
----
----
----
----
125.38%56.55M
74.30%25.09M
44,521.12%14.4M
85.31%-32.41K
Cash from discontinued investing activities
Investing cash flow
227.82%9.68M
-67.53%-7.57M
85.36%-4.52M
-722.44%-30.89M
160.81%4.96M
71.93%-8.16M
-1,618.18%-29.08M
109.21%1.92M
-311.02%-20.79M
119.32%9.85M
Financing cash flow
Cash flow from continuing financing activities
49.41%-38.6M
-321.25%-76.3M
89.98%-18.11M
-365.11%-180.75M
23.54%-38.86M
12.20%-50.82M
39.20%-57.89M
-26.97%-95.21M
-450.94%-74.98M
-120.16%-13.61M
Net issuance payments of debt
79.52%-9M
-522.23%-43.94M
124.12%10.41M
-98.33%-43.14M
-39.96%-21.75M
50.13%-15.54M
-5.43%-31.16M
49.46%-29.56M
-322.03%-58.48M
-117.78%-13.86M
Net common stock issuance
----
----
--8.89M
----
----
----
----
--1.01M
----
----
Cash dividends paid
---1.96M
----
28.73%-7.8M
---10.95M
----
65.32%-5.66M
-4.91%-16.33M
---15.57M
----
----
Interest paid (cash flow from financing activities)
24.77%-22.21M
-9.67%-29.52M
-52.42%-26.92M
-11.24%-17.66M
31.20%-15.88M
-16.56%-23.08M
26.57%-19.8M
-41.15%-26.96M
37.48%-19.1M
-77.50%-30.55M
Net other financing activities
-91.54%-5.43M
-5.82%-2.84M
97.60%-2.68M
-2,003.27%-111.49M
53.26%-5.3M
-330.89%-11.34M
119.81%4.91M
-1,451.77%-24.79M
-93.90%1.83M
545.93%30.08M
Cash from discontinued financing activities
Financing cash flow
49.41%-38.6M
-321.25%-76.3M
89.98%-18.11M
-365.11%-180.75M
23.54%-38.86M
12.20%-50.82M
39.20%-57.89M
-26.97%-95.21M
-450.94%-74.98M
-120.16%-13.61M
Net cash flow
Beginning cash position
-1.49%59.59M
13.57%60.49M
-23.69%53.26M
109.52%69.79M
-11.40%33.31M
-32.06%37.6M
162.63%55.34M
31.32%21.07M
75.27%16.05M
-67.55%9.15M
Current changes in cash
-7,690.00%-46.74M
-107.88%-600K
151.90%7.62M
-142.67%-14.68M
28,598.41%34.4M
99.43%-120.71K
-164.03%-21.26M
286.89%33.21M
49.83%8.58M
164.39%5.73M
Effect of exchange rate changes
225.41%380K
22.31%-303K
78.93%-390K
-192.48%-1.85M
193.24%2M
-1,444.87%-2.15M
-88.59%159.62K
207.85%1.4M
-1,795.87%-1.3M
99.32%-68.42K
End cash Position
-77.80%13.23M
-1.49%59.59M
13.57%60.49M
-23.60%53.26M
97.32%69.71M
3.20%35.33M
-38.52%34.23M
138.64%55.68M
57.49%23.33M
60.08%14.82M
Free cash from
-132.08%-23.42M
760.87%73M
-94.60%8.48M
154.19%157M
34.54%61.76M
501.52%45.91M
-92.72%7.63M
52.68%104.84M
2,468.78%68.67M
96.88%-2.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -90.08%11.34M81.95%114.33M-66.24%62.84M248.88%186.1M26.55%53.34M-35.07%42.15M-36.45%64.91M38.55%102.14M54.55%73.72M529.26%47.7M
Other cash income from operating activities -90.08%11.34M81.95%114.33M-66.24%62.84M248.88%186.1M26.55%53.34M-35.07%42.15M-36.45%64.91M38.55%102.14M54.55%73.72M529.26%47.7M
Cash paid
Direct interest paid 19.96%-23.57M-7.03%-29.45M-247.54%-27.52M30.12%18.65M-35.33%14.33M-1.74%22.16M-28.65%22.56M-7.68%31.61M212.09%34.24M-77.50%-30.55M
Direct interest received -198.07%-762K-20.88%777K181.49%982K-457.81%-1.21M59.34%-216.02K15.49%-531.28K-120.37%-628.67K-95.59%-285.28K-219.13%-145.86K-30.23%122.43K
Direct tax refund paid -102.60%-4.83M60.58%-2.38M8.22%-6.05M-885.72%-6.59M117.04%838.72K76.72%-4.92M-203.60%-21.14M-101.21%-6.96M55.55%-3.46M-386.21%-7.79M
Operating cash flow -121.40%-17.82M175.26%83.27M-84.64%30.25M188.38%196.96M16.03%68.3M-10.41%58.86M-48.06%65.7M21.22%126.51M999.89%104.36M137.31%9.49M
Investing cash flow
Cash flow from continuing investing activities 227.82%9.68M-67.53%-7.57M85.36%-4.52M-722.44%-30.89M160.81%4.96M71.93%-8.16M-1,618.18%-29.08M109.21%1.92M-311.02%-20.79M119.32%9.85M
Capital expenditure reported -35.54%-164K75.31%-121K-24.05%-490K27.73%-395K47.84%-546.58K19.56%-1.05M-222.79%-1.3M-1.07%-403.62K-85.46%-399.36K63.12%-215.34K
Net PPE purchase and sale 46.08%-5.41M51.38%-10.04M47.81%-20.65M-560.57%-39.57M49.71%-5.99M79.00%-11.91M-166.66%-56.7M39.64%-21.26M-473.18%-35.22M114.10%9.44M
Net intangibles purchas and sale --------------------------------------21.52M
Net business purchase and sale --7.99M------10.33M-----------------714.09%-1.8M-76.81%292.5K-92.40%1.26M
Net investment purchase and sale --2.09M------------596.12%1.91M---384.43K----------------
Dividends received (cash flow from investment activities) 144.01%4.42M-65.86%1.81M-32.57%5.31M-16.08%7.87M101.63%9.38M--4.65M----------------
Interest received (cash flow from investment activities) -1.93%762K-20.88%777K-18.51%982K457.81%1.21M-59.34%216.02K-15.49%531.28K120.37%628.67K95.59%285.28K19.13%145.86K-30.23%122.43K
Net other investing changes ------------------------125.38%56.55M74.30%25.09M44,521.12%14.4M85.31%-32.41K
Cash from discontinued investing activities
Investing cash flow 227.82%9.68M-67.53%-7.57M85.36%-4.52M-722.44%-30.89M160.81%4.96M71.93%-8.16M-1,618.18%-29.08M109.21%1.92M-311.02%-20.79M119.32%9.85M
Financing cash flow
Cash flow from continuing financing activities 49.41%-38.6M-321.25%-76.3M89.98%-18.11M-365.11%-180.75M23.54%-38.86M12.20%-50.82M39.20%-57.89M-26.97%-95.21M-450.94%-74.98M-120.16%-13.61M
Net issuance payments of debt 79.52%-9M-522.23%-43.94M124.12%10.41M-98.33%-43.14M-39.96%-21.75M50.13%-15.54M-5.43%-31.16M49.46%-29.56M-322.03%-58.48M-117.78%-13.86M
Net common stock issuance ----------8.89M------------------1.01M--------
Cash dividends paid ---1.96M----28.73%-7.8M---10.95M----65.32%-5.66M-4.91%-16.33M---15.57M--------
Interest paid (cash flow from financing activities) 24.77%-22.21M-9.67%-29.52M-52.42%-26.92M-11.24%-17.66M31.20%-15.88M-16.56%-23.08M26.57%-19.8M-41.15%-26.96M37.48%-19.1M-77.50%-30.55M
Net other financing activities -91.54%-5.43M-5.82%-2.84M97.60%-2.68M-2,003.27%-111.49M53.26%-5.3M-330.89%-11.34M119.81%4.91M-1,451.77%-24.79M-93.90%1.83M545.93%30.08M
Cash from discontinued financing activities
Financing cash flow 49.41%-38.6M-321.25%-76.3M89.98%-18.11M-365.11%-180.75M23.54%-38.86M12.20%-50.82M39.20%-57.89M-26.97%-95.21M-450.94%-74.98M-120.16%-13.61M
Net cash flow
Beginning cash position -1.49%59.59M13.57%60.49M-23.69%53.26M109.52%69.79M-11.40%33.31M-32.06%37.6M162.63%55.34M31.32%21.07M75.27%16.05M-67.55%9.15M
Current changes in cash -7,690.00%-46.74M-107.88%-600K151.90%7.62M-142.67%-14.68M28,598.41%34.4M99.43%-120.71K-164.03%-21.26M286.89%33.21M49.83%8.58M164.39%5.73M
Effect of exchange rate changes 225.41%380K22.31%-303K78.93%-390K-192.48%-1.85M193.24%2M-1,444.87%-2.15M-88.59%159.62K207.85%1.4M-1,795.87%-1.3M99.32%-68.42K
End cash Position -77.80%13.23M-1.49%59.59M13.57%60.49M-23.60%53.26M97.32%69.71M3.20%35.33M-38.52%34.23M138.64%55.68M57.49%23.33M60.08%14.82M
Free cash from -132.08%-23.42M760.87%73M-94.60%8.48M154.19%157M34.54%61.76M501.52%45.91M-92.72%7.63M52.68%104.84M2,468.78%68.67M96.88%-2.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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