Ohmyhome Limited Financials
This page shows Ohmyhome Limited (OMH) financial statements, including the 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 growth is finally covering more of the cost base, but liquidity still relies on external funding.
From FY2023 to FY2024, revenue more than doubled while accounts receivable fell, so growth was not soaking up cash in working capital; that helps explain why operating cash burn improved even though the company still reported a large loss. Just as important,-$2.23M of free cash flow was nearly the same as-$2.21M of operating cash flow, showing the shortfall comes mainly from running the business, not from heavy reinvestment.
Operating leverage showed up in FY2024: gross margin climbed to
Liquidity got less stretched, but the repair was financed, not earned: financing cash flow brought in
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ohmyhome Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ohmyhome Limited has an operating margin of -75.8%, meaning the company retains $-76 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -40.3% the prior year.
Ohmyhome Limited's revenue surged 19.5% year-over-year to $9.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Ohmyhome Limited carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Ohmyhome Limited's current ratio of 1.25 is below the typical benchmark, resulting in a score of 20/100. However, the company holds substantial cash reserves (94% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While Ohmyhome Limited generated -$3.3M in operating cash flow, capex of $71K consumed most of it, leaving -$3.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Ohmyhome Limited generates a -191.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -64.0% the prior year.
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.
For every $1 of reported earnings, Ohmyhome Limited generates $0.46 in operating cash flow (-$3.3M OCF vs -$7.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Ohmyhome Limited earns $-591.5 in operating income for every $1 of interest expense (-$7.2M vs $12K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ohmyhome Limited generated $9.5M in revenue in fiscal year 2025. This represents an increase of 19.5% from the prior year.
Ohmyhome Limited's EBITDA was -$7.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 123.6% from the prior year.
Ohmyhome Limited reported -$7.2M in net income in fiscal year 2025. This represents a decrease of 125.5% from the prior year.
Cash & Balance Sheet
Ohmyhome Limited generated -$3.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 50.5% from the prior year.
Ohmyhome Limited held $3.6M in cash against $3K in long-term debt as of fiscal year 2025.
Ohmyhome Limited had 22M shares outstanding in fiscal year 2025. This represents a decrease of 5.6% from the prior year.
Margins & Returns
Ohmyhome Limited's gross margin was 31.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.6 percentage points from the prior year.
Ohmyhome Limited's operating margin was -75.8% in fiscal year 2025, reflecting core business profitability. This is down 35.5 percentage points from the prior year.
Ohmyhome Limited's net profit margin was -75.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 35.3 percentage points from the prior year.
Ohmyhome Limited's ROE was -191.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 127.6 percentage points from the prior year.
Capital Allocation
Ohmyhome Limited invested $172K in research and development in fiscal year 2025. This represents a decrease of 78.1% from the prior year.
Ohmyhome Limited invested $71K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 261.1% from the prior year.
OMH Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OMH Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|
| Total Assets | $7.1M-26.2% | $9.6M+22.0% | $7.9M-16.0% | $9.4M+20.4% | $7.8M+37.1% | $5.7M+251.9% | $1.6M |
| Current Assets | $4.7M-20.6% | $6.0M+317.3% | $1.4M-42.1% | $2.5M+228.2% | $753K-85.4% | $5.2M+1048.2% | $450K |
| Cash & Equivalents | $3.6M-27.9% | $4.9M+489.7% | $839K-53.5% | $1.8M+1140.6% | $145K-96.9% | $4.7M+1987.5% | $225K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $574K-27.5% | $792K+110.4% | $376K-9.0% | $413K-6.1% | $440K+175.2% | $160K-12.0% | $182K |
| Goodwill | $713K-58.9% | $1.7M+0.8% | $1.7M+5.4% | $1.6M+0.8% | $1.6M | N/A | N/A |
| Total Liabilities | $3.8M+13.1% | $3.3M+1.5% | $3.3M-24.0% | $4.3M-9.4% | $4.8M+273.5% | $1.3M-60.6% | $3.2M |
| Current Liabilities | $3.8M+52.2% | $2.5M+61.1% | $1.5M-2.2% | $1.6M-23.6% | $2.1M+149.7% | $826K-67.7% | $2.6M |
| Long-Term Debt | $3K-99.2% | $379K-20.8% | $478K-21.3% | $608K+43.7% | $423K-8.4% | $461K | N/A |
| Total Equity | $3.7M-44.1% | $6.7M+34.8% | $5.0M-8.3% | $5.4M+60.4% | $3.4M-28.7% | $4.7M+455.9% | -$1.3M |
| Retained Earnings | -$25.0M-26.1% | -$19.8M-18.0% | -$16.8M-9.0% | -$15.4M-9.3% | -$14.1M-22.2% | -$11.5M-17.8% | -$9.8M |
OMH Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OMH Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.25-1.1 | 2.40+1.5 | 0.93-0.6 | 1.57+1.2 | 0.36-5.9 | 6.26+6.1 | 0.18 |
| Debt-to-Equity | 0.00-0.1 | 0.06-0.0 | 0.10-0.0 | 0.11-0.0 | 0.13+0.0 | 0.10+2.5 | -2.44 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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) generated -$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) generated -$3.3M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, Ohmyhome Limited (OMH) had $3.6M in cash against an annual operating cash burn of $3.3M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
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) has an earnings quality ratio of 0.46x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -591.5x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Ohmyhome Limited?
Ohmyhome Limited (OMH) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.