OMS Energy Technologies Inc. (OMSE) 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 Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jun 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OMSE SEC filings page.
OMS Energy Technologies Inc. (OMSE) reported $155.9M in revenue for fiscal year 2026, down 23.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
OMSE now operates with a much stronger balance sheet and cash conversion, while FY2026 earnings tracked a smaller revenue base.
In FY2026, cash generation diverged from accounting earnings: net income fell24.4% from FY2025, yet operating cash flow rose33.6% . Capital expenditures were only0.7% of revenue, down from1.4% , so stronger free cash flow reflects both better cash conversion and lighter reinvestment.
OMSE’s financing posture became less debt-dependent: liabilities fell to
Profitability proved more resilient than the top line: FY2026 revenue fell
Financial Health Signals
Scored against energy companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of OMS Energy Technologies Inc.'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.
OMS Energy Technologies Inc.'s revenue declined 23.4% year-over-year, from $203.6M to $155.9M. This contraction results in a growth score of 88/100.
OMS Energy Technologies Inc. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.65, OMS Energy Technologies Inc. holds $6.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
OMS Energy Technologies Inc. converts 34.0% of revenue into free cash flow ($53.0M). This strong cash generation earns a score of 92/100.
OMS Energy Technologies Inc. earns a strong 17.2% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 34.8% the prior year.
OMS Energy Technologies Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, OMS Energy Technologies Inc. generates $1.60 in operating cash flow ($54.1M OCF vs $33.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
OMS Energy Technologies Inc. generated $155.9M in revenue in fiscal year 2026. This represents a decrease of 23.4% from the prior year.
OMS Energy Technologies Inc. reported $33.9M in net income in fiscal year 2026. This represents a decrease of 24.4% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
OMS Energy Technologies Inc. generated $53.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 40.8% from the prior year.
OMS Energy Technologies Inc. held $152.0M in cash against $5.1M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
OMS Energy Technologies Inc.'s net profit margin was 21.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the prior year.
OMS Energy Technologies Inc.'s ROE was 17.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 17.6 percentage points from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Capital Allocation
OMS Energy Technologies Inc. invested $1.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 61.1% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
OMSE 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.
| Metric | FY2620-F | FY2520-F | FY2320-F |
|---|---|---|---|
| Revenue | $155.9M-23.4% | $203.6M | $97.5M |
| Cost of Revenue | N/A | $134.6M | $69.4M |
| Gross Profit | N/A | $69.0M | $28.0M |
| Operating Income | N/A | $59.9M | $19.9M |
| Interest Expense | $347K+22.2% | $284K | $1.9M |
| Income Tax | $4.5M-65.8% | $13.2M | $9.2M |
| Net Income | $33.9M-24.4% | $44.8M | $11.6M |
| EPS (Basic) | N/A | $1.18 | $5291.07 |
| EPS (Diluted) | N/A | $1.18 | $5291.07 |
| Diluted Shares (Avg) | 42M+11.1% | 38M | 15,000 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
No annual filing on record for: FY2024.
OMSE 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 | FY2620-F | FY2520-F | FY2320-F |
|---|---|---|---|
| Total Assets | $237.1M+39.1% | $170.5M | $100.1M |
| Current Assets | $198.2M+58.8% | $124.9M | N/A |
| Cash & Equivalents | $152.0M+108.3% | $73.0M | $29.5M |
| Goodwill | $494K+1076.2% | $42K | N/A |
| Total Liabilities | $39.7M+10.7% | $35.9M | $66.0M |
| Current Liabilities | $29.8M+21.8% | $24.5M | N/A |
| Non-Current Liabilities | $10.0M-13.1% | $11.5M | N/A |
| Long-Term Debt | $5.1M | N/A | N/A |
| Total Equity | $197.4M+53.1% | $128.9M | $34.1M |
| Retained Earnings | $90.8M+54.9% | $58.6M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
No annual filing on record for: FY2024.
OMSE 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: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
No annual filing on record for: FY2024.
OMSE 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.
| Metric | FY2620-F | FY2520-F | FY2320-F |
|---|---|---|---|
| Gross Margin | N/A | 33.9% | 28.8% |
| Operating Margin | N/A | 29.4% | 20.4% |
| Net Margin | 21.7%-0.3pp | 22.0% | 11.9% |
| Return on Equity | 17.2%-17.6pp | 34.8% | 34.1% |
| Return on Assets | 14.3%-12.0pp | 26.3% | 11.6% |
| Current Ratio | 6.65+1.5x | 5.11 | N/A |
| Debt-to-Equity | 0.03 | N/A | N/A |
| Liabilities-to-Equity | 0.20-0.1x | 0.28 | 1.93 |
| Asset Turnover | 0.66-0.5x | 1.19 | 0.97 |
| FCF Margin | 34.0%+15.5pp | 18.5% | 28.7% |
No annual filing on record for: FY2024.
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 |
|---|---|---|---|---|---|---|
| OMS Energy Technologies Inc. OMSE | FY2026 | $155.9M | $33.9M | 21.7% | $175.1M | 89/100 |
| Geospace Technologies Corporation GEOS | FY2025 | $110.8M | -$9.7M | -8.8% | $55.9M | 41/100 |
| Leishen Energy Holding Co., Ltd. LSE | FY2025 | $48.3M | $1.3M | 2.6% | $78.1M | 46/100 |
Where OMS Energy Technologies Inc. Ranks
Frequently Asked Questions
What is OMS Energy Technologies Inc.'s annual revenue?
OMS Energy Technologies Inc. (OMSE) reported $155.9M in total revenue for fiscal year 2026. This represents a -23.4% 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 OMS Energy Technologies Inc.'s revenue growing?
OMS Energy Technologies Inc. (OMSE) revenue declined by 23.4% year-over-year, from $203.6M to $155.9M in fiscal year 2026.
Is OMS Energy Technologies Inc. profitable?
Yes, OMS Energy Technologies Inc. (OMSE) reported a net income of $33.9M in fiscal year 2026, with a net profit margin of 21.7%.
How much debt does OMS Energy Technologies Inc. have?
As of fiscal year 2026, OMS Energy Technologies Inc. (OMSE) had $152.0M in cash and equivalents against $5.1M in long-term debt.
What is OMS Energy Technologies Inc.'s net profit margin?
OMS Energy Technologies Inc. (OMSE) had a net profit margin of 21.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is OMS Energy Technologies Inc.'s return on equity (ROE)?
OMS Energy Technologies Inc. (OMSE) has a return on equity of 17.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is OMS Energy Technologies Inc.'s free cash flow?
OMS Energy Technologies Inc. (OMSE) generated $53.0M in free cash flow during fiscal year 2026. This represents a 40.8% 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 OMS Energy Technologies Inc.'s operating cash flow?
OMS Energy Technologies Inc. (OMSE) generated $54.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are OMS Energy Technologies Inc.'s total assets?
OMS Energy Technologies Inc. (OMSE) had $237.1M in total assets as of fiscal year 2026, including both current and long-term assets.
What are OMS Energy Technologies Inc.'s capital expenditures?
OMS Energy Technologies Inc. (OMSE) invested $1.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is OMS Energy Technologies Inc.'s current ratio?
OMS Energy Technologies Inc. (OMSE) had a current ratio of 6.65 as of fiscal year 2026, which is generally considered healthy.
What is OMS Energy Technologies Inc.'s debt-to-equity ratio?
OMS Energy Technologies Inc. (OMSE) had a debt-to-equity ratio of 0.03 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is OMS Energy Technologies Inc.'s liabilities-to-equity ratio?
OMS Energy Technologies Inc. (OMSE) had a liabilities-to-equity ratio of 0.20 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is OMS Energy Technologies Inc.'s return on assets (ROA)?
OMS Energy Technologies Inc. (OMSE) had a return on assets of 14.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is OMS Energy Technologies Inc.'s P/E ratio?
OMS Energy Technologies Inc. (OMSE) trades at 5.2x earnings, its market capitalization divided by $33.9M net income, FY2026. The market capitalization is $175.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is OMS Energy Technologies Inc.'s price-to-sales ratio?
OMS Energy Technologies Inc. (OMSE) trades at 1.1x sales, its market capitalization divided by $155.9M revenue, FY2026. The market capitalization is $175.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is OMS Energy Technologies Inc.'s Piotroski F-Score?
OMS Energy Technologies Inc. (OMSE) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 OMS Energy Technologies Inc.'s earnings high quality?
OMS Energy Technologies Inc. (OMSE) has an earnings quality ratio of 1.60x, considered cash-backed (high quality). 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.
How financially healthy is OMS Energy Technologies Inc.?
OMS Energy Technologies Inc. (OMSE) scores 89 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.