Ohmyhome Limited (OMH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OMH SEC filings page.
Ohmyhome Limited (OMH) reported $9.5M in revenue for fiscal year 2025, up 19.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being absorbed by a heavier cost base, while financing rather than debt supports the balance sheet.
Growth is not translating into operating leverage: revenue increased19.5% in FY2025, even as gross margin compressed sharply from FY2024 to FY2025. Meanwhile, SG&A rose from$4.1M to$5.9M , so additional sales arrived with weaker unit economics and a heavier overhead load.
The cash-conversion gap is not the main issue: FY2025 operating cash flow was
The balance sheet shifted away from debt: debt-to-equity fell to 0.0x in FY2025 while the current ratio reached 1.3x, indicating better short-term coverage without meaningful debt financing. Financing cash flow was
Financial Health Signals
Ohmyhome Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ohmyhome Limited scores -6.18, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.6M) relative to total liabilities ($3.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ohmyhome Limited passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Ohmyhome Limited reported a net loss of $7.2M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Ohmyhome Limited reported an operating loss of $7.2M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Ohmyhome Limited held $3.6M in cash against $3K in long-term debt as of Q4 2025, with $3.8M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
OMH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OMH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $7.1M-10.0% | $9.6M+2.5% | $7.9M+1.2% | $9.4M+65.2% | $7.8M+382.6% | $5.7M | $1.6M |
| Current Assets | $4.7M+231.4% | $6.0M+141.5% | $1.4M+89.9% | $2.5M-52.2% | $753K+67.2% | $5.2M | $450K |
| Cash & Equivalents | $3.6M+325.3% | $4.9M+174.2% | $839K+476.9% | $1.8M-61.6% | $145K-35.4% | $4.7M | $225K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $574K+52.6% | $792K+91.5% | $376K-14.5% | $413K+158.4% | $440K+142.2% | $160K | $182K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $713K-58.6% | $1.7M+6.2% | $1.7M+6.2% | $1.6M | $1.6M | N/A | N/A |
| Total Liabilities | $3.8M+14.8% | $3.3M-22.8% | $3.3M-31.1% | $4.3M+238.5% | $4.8M+47.1% | $1.3M | $3.2M |
| Current Liabilities | $3.8M+145.1% | $2.5M+57.6% | $1.5M-25.3% | $1.6M+90.7% | $2.1M-19.4% | $826K | $2.6M |
| Non-Current Liabilities | $0-100.0% | $858K-68.8% | $1.7M-35.5% | $2.8M+508.4% | $2.7M+295.0% | $452K | $687K |
| Long-Term Debt | $3K-99.4% | $379K-37.6% | $478K+13.1% | $608K+31.7% | $423K | $461K | N/A |
| Total Equity | $3.7M-24.7% | $6.7M+23.5% | $5.0M+47.0% | $5.4M+14.4% | $3.4M+353.9% | $4.7M | -$1.3M |
| Retained Earnings | -$25.0M-48.9% | -$19.8M-28.6% | -$16.8M-19.1% | -$15.4M-33.5% | -$14.1M-43.9% | -$11.5M | -$9.8M |
Not reported in any period shown, so not listed: Inventory.
OMH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
OMH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ohmyhome Limited OMH | FY2025 | $9.5M | -$7.2M | -75.2% | $3.6M | — |
| Fangdd Network Group Ltd. DUO | FY2025 | $50.7M | -$12.1M | -23.9% | $19.7M | 5/100 |
| American Strategic Investment Co. NYC | FY2025 | N/A | -$21.2M | N/A | $19.6M | — |
| EUDA Health Holdings Limited EUDA | FY2025 | $6.8M | -$2.8M | -40.6% | $40.3M | 2/100 |
| Rafael Holdings, Inc. RFL | FY2025 | $917K | -$30.5M | N/A | $118.6M | — |
Where Ohmyhome Limited Ranks
Frequently Asked Questions
What is Ohmyhome Limited's annual revenue?
Ohmyhome Limited (OMH) reported $9.5M in total revenue for fiscal year 2025. This represents a 19.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ohmyhome Limited's revenue growing?
Ohmyhome Limited (OMH) revenue grew by 19.5% year-over-year, from $8.0M to $9.5M in fiscal year 2025.
Is Ohmyhome Limited profitable?
No, Ohmyhome Limited (OMH) reported a net income of -$7.2M in fiscal year 2025, with a net profit margin of -75.2%.
What is Ohmyhome Limited's EBITDA?
Ohmyhome Limited (OMH) had EBITDA of -$7.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ohmyhome Limited have?
As of fiscal year 2025, Ohmyhome Limited (OMH) had $3.6M in cash and equivalents against $3K in long-term debt.
What is Ohmyhome Limited's gross margin?
Ohmyhome Limited (OMH) had a gross margin of 31.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ohmyhome Limited's operating margin?
Ohmyhome Limited (OMH) had an operating margin of -75.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ohmyhome Limited's net profit margin?
Ohmyhome Limited (OMH) had a net profit margin of -75.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ohmyhome Limited's return on equity (ROE)?
Ohmyhome Limited (OMH) has a return on equity of -191.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ohmyhome Limited's free cash flow?
Ohmyhome Limited (OMH) recorded an outflow of $3.4M in free cash flow during fiscal year 2025. This represents a -50.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ohmyhome Limited's operating cash flow?
Ohmyhome Limited (OMH) recorded an outflow of $3.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Ohmyhome Limited's total assets?
Ohmyhome Limited (OMH) had $7.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ohmyhome Limited's capital expenditures?
Ohmyhome Limited (OMH) invested $71K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ohmyhome Limited spend on research and development?
Ohmyhome Limited (OMH) invested $172K in research and development during fiscal year 2025.
What is Ohmyhome Limited's current ratio?
Ohmyhome Limited (OMH) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.
What is Ohmyhome Limited's debt-to-equity ratio?
Ohmyhome Limited (OMH) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ohmyhome Limited's return on assets (ROA)?
Ohmyhome Limited (OMH) had a return on assets of -100.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ohmyhome Limited's P/E ratio?
Ohmyhome Limited (OMH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.6M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ohmyhome Limited's price-to-sales ratio?
Ohmyhome Limited (OMH) trades at 0.4x sales, its market capitalization divided by revenue of $9.5M revenue, FY2025. The market capitalization is $3.6M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Ohmyhome Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Ohmyhome Limited (OMH) held $3.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.3M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Ohmyhome Limited's Altman Z-Score?
Ohmyhome Limited (OMH) has an Altman Z-Score of -6.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ohmyhome Limited's Piotroski F-Score?
Ohmyhome Limited (OMH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ohmyhome Limited's earnings high quality?
Ohmyhome Limited (OMH) reported a net loss of $7.2M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ohmyhome Limited cover its interest payments?
Ohmyhome Limited (OMH) reported an operating loss of $7.2M against $12K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.