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 Sep 5, 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's dominant mechanic is cash generation from an asset-light balance sheet, even as annual revenue contracts.
Between FY2025 and FY2026, revenue contracted while free cash flow increased, so the business converted a smaller sales base into more cash. Free-cash-flow margin rose from18.5% to34.0% while operating cash flow exceeded net income in FY2026, pointing to cash support from working-capital or non-cash effects rather than earnings alone.
OMSE's FY2026 balance sheet shows assets far exceeding obligations: liabilities were
Profitability became less efficient on the enlarged asset base: return on assets fell from
Financial Health Signals
Scored against energy companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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.
Not available for OMS Energy Technologies, Inc., and counted as zero in the overall score.
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 89/100, 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 93/100.
Not available for OMS Energy Technologies, Inc., and counted as zero in the overall score.
OMS Energy Technologies, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
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
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
OMS Energy Technologies, Inc. held $73.0M in cash against $6.1M in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
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.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q3'2520-F | Q3'2420-F | Q4'2320-F | Q3'2320-F |
|---|---|---|---|---|
| Total Assets | $170.5M+11.1% | $153.4M+53.3% | N/A | $100.1M |
| Current Assets | $124.9M+9.5% | $114.1M | N/A | N/A |
| Cash & Equivalents | $73.0M+67.8% | $43.5M+47.2% | $27.7M | $29.5M |
| Goodwill | $42K-66.7% | $126K | N/A | N/A |
| Total Liabilities | $35.9M-50.8% | $73.1M+10.8% | N/A | $66.0M |
| Current Liabilities | $24.5M-60.2% | $61.4M | N/A | N/A |
| Non-Current Liabilities | $11.5M-1.4% | $11.6M | N/A | N/A |
| Long-Term Debt | $6.1M+230.8% | $1.8M | N/A | N/A |
| Total Equity | $134.6M+67.5% | $80.4M+135.3% | $35.9M | $34.1M |
| Retained Earnings | $58.6M+324.3% | $13.8M | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments.
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.
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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Assets, Asset Turnover.
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% | $203.1M | 61/100 |
| Geospace Technologies Corp GEOS | FY2025 | $110.8M | -$9.7M | -8.8% | $66.7M | 42/100 |
| Ncs Multistage Hldgs Inc NCSM | FY2025 | $183.6M | $23.7M | 12.9% | $140.0M | 61/100 |
| LEISHEN ENERGY HLDG CO LTD LSE | FY2025 | $48.3M | $1.3M | 2.6% | $95.2M | 47/100 |
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, measuring the company's financial leverage by comparing total debt to shareholder 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 6.0x earnings, its market capitalization divided by net income of $33.9M net income, FY2026. The market capitalization is $203.1M as of Sep 5, 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 1.3x sales, its market capitalization divided by revenue of $155.9M revenue, FY2026. The market capitalization is $203.1M as of Sep 5, 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 5 out of 8 computable signals; 1 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 61 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite 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.