Om Holdings
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 13 May 2026
- Reported shorts
- 7.5K
- Shares on issue
- 766.257M
Om Holdings (OMH) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in USD, the reporting currency · Company filing, 27 Aug 2026
- Revenue
- 265.2MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- NPAT
- 26.3MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- EPS (diluted)
- 0.034F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- Rev YoY
- −2.7%FY
- EPS YoY
- n/aTTM
EPS: prior loss, now profit (growth is not meaningful against a loss).
- Company filing (extracted)
Summary of 30 June 2026 Half Year Results and Appendix 4D, 27 Aug 2026
OM Holdings reported a net profit of US$26.3 million for the half-year ended 30 June 2026, a significant turnaround from a loss of US$9.6 million in the prior corresponding period, despite revenue falling 14% to US$265.2 million. No dividend was declared for the period. The company did not provide specific forward guidance but noted improved gross profit margins and a reduction in total borrowings.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- 12.0%
- Operating margin
- −4.2%
- Net margin
- 6.5%
- FCF margin
- −21.9%
- ROE
- 9.2%
- ROA
- 4.3%
- FCF conversion
- −3.39×
- Net debt (excl. leases)
- USD 189.3M
- Net debt / EBITDA
- 17.9×
- Current ratio
- 1.5×
- Interest cover
- −1.1×
- Cash dividends paid / net profit
- 15.0%
- Market cap
- $157.1M
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 592.3M | 636.3M | 654.3M | 589.2M | 856.6M |
| Gross profit | 70.9M | 62.2M | 136.4M | 113.0M | 223.1M |
| Operating income | −24.8M | −31.2M | 37.0M | 28.6M | 109.4M |
| EBITDA | 10.6M | 46.7M | 76.1M | 95.3M | 151.4M |
| EBIT | 10.6M | 13.0M | 47.1M | 60.1M | 124.1M |
| Interest expense | 21.6M | 23.3M | 29.2M | 27.4M | 18.5M |
| Pretax income | −11.1M | −10.2M | 17.9M | 32.7M | 105.6M |
| Tax | 6.3M | −7.3M | 8.2M | 14.3M | 23.0M |
| NPAT | 38.3M | 2.3M | 9.3M | 18.1M | 67.8M |
| Net interest income | −21.2M | −22.8M | −28.7M | −26.5M | −17.4M |
| EPS basic | 0.050 | 0.003 | 0.012 | 0.025 | 0.092 |
| EPS diluted | 0.050 | 0.003 | 0.012 | 0.025 | 0.092 |
| Shares | n/a | 766.3M | 766.3M | 766.3M | 738.6M |
Financial reports
The company's own filings, newest first
- MEDIA RELEASE 30 June 2026 Half Year ResultsHalf Year Results27 Aug 2026via asx_announcements
- 30 June 2026 Half Year Results and Appendix 4DHalf Year Results27 Aug 2026via asx_announcements
Figures above come from this filing
- 2025 Annual ReportAnnual Report22 Apr 2026via asx_announcements
- 31 December 2025 Audited Financial StatementsFinancial Report18 Mar 2026via asx_announcements
- MEDIA RELEASE FY2025 Financial ResultsFinancial Report27 Feb 2026via asx_announcements
- Download 28 August 2025 Investor Presentation Update – NotificationInvestor Presentation31 Dec 2025via crawler
- Download 2 December 2025 Update Sale of 13% Effective Tshipi InterestFinancial Report31 Dec 2025via crawler
- Download 2 December 2025 Media Release – Update Sale of 13% Effective Tshipi InterestFinancial Report31 Dec 2025via crawler
- Download 12 November 2025 Appendix 3Y – Mr Low Ngee TongFinancial Report31 Dec 2025via crawler
- Download 23 September 2025 Completion of Sale of 60% Interest in OMQFinancial Report31 Dec 2025via crawler
Showing 10 of 21 reports