OMS Energy Technologies, Inc. Financials

OMSE

Source SEC Filings (10-K/10-Q) Data as of Jun 25, 2026 Currency USD FYE June

This page shows OMS Energy Technologies, Inc. (OMSE) financial statements, including the 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).

Rhea AI OMSE FY2025 2026-06-25

Rapid growth has been turned into cash, equity, and lower leverage, showing expansion that strengthened rather than stretched the balance sheet.

Across the two reported years, revenue rose from $97.5M to $203.6M while liabilities moved lower rather than higher, an unusual pairing for a company scaling this quickly. With free cash flow of $37.6M against only $2.9M of capex, growth was largely self-funded, so expansion acted more like a balance-sheet repair engine than a financing need.

The more revealing return story is ROE staying near 35.0% even after equity grew to $134.6M. That is consistent with debt-to-equity falling to about 0.1x, so shareholder returns are being supported less by borrowing and more by what the assets themselves earn.

Earnings quality still looks solid, but profit improved faster than cash extraction: net margin reached 23.1% while free-cash-flow margin was 18.5%. Even so, a current ratio of 5.1x suggests that gap is not creating near-term liquidity pressure, and the business remains lightly capital-intensive.

Financial Health Signals

Financial Health Score 61/100

Scored as: Energy peer group

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.

Growth

Leverage

Liquidity

Cash Flow

Piotroski F-Score Partial

5/8

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.

Earnings Quality Cash-Backed

1.60x

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

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Earnings & Revenue

Revenue

$155.9M

YoY-23.4%

OMS Energy Technologies, Inc. generated $155.9M in revenue in fiscal year 2026. This represents a decrease of 23.4% from the prior year.

EBITDA

N/A

Net Income

$33.9M

YoY-27.9%

OMS Energy Technologies, Inc. reported $33.9M in net income in fiscal year 2026. This represents a decrease of 27.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$53.0M

YoY+40.8%

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.

Cash & Debt

$152.0M

YoY+108.3%

OMS Energy Technologies, Inc. held $152.0M in cash against $5.1M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

42M

YoY+9.6%

OMS Energy Technologies, Inc. had 42M shares outstanding in fiscal year 2026. This represents an increase of 9.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

21.7%

YoY-1.3pp

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 1.3 percentage points from the prior year.

Return on Equity

17.2%

YoY-17.7pp

OMS Energy Technologies, Inc.'s ROE was 17.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 17.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.1M

YoY-61.1%

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.

OMSE Income Statement

Metric	FY26	FY25	FY23
Revenue	$155.9M-23.4%	$203.6M+108.9%	$97.5M
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	$347K+57.0%	$221K+51.4%	$146K
Income Tax	$4.5M-65.8%	$13.2M+43.5%	$9.2M
Net Income	$33.9M-27.9%	$47.0M+278.2%	$12.4M
EPS (Diluted)	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q4'23	Q3'23
Revenue	N/A	N/A	$18.2M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$24K	N/A
Income Tax	N/A	N/A	$657K	N/A
Net Income	N/A	N/A	$2.4M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

OMSE Balance Sheet

Metric	FY26	FY25	FY23
Total Assets	$237.1M+39.1%	$170.5M+70.3%	$100.1M
Current Assets	$198.2M+58.8%	$124.9M	N/A
Cash & Equivalents	$152.0M+108.3%	$73.0M+147.1%	$29.5M
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	$494K+1076.2%	$42K	N/A
Total Liabilities	$39.7M+10.7%	$35.9M-45.6%	$66.0M
Current Liabilities	$29.8M+21.8%	$24.5M	N/A
Long-Term Debt	$5.1M-16.9%	$6.1M	N/A
Total Equity	$197.4M+46.7%	$134.6M+294.2%	$34.1M
Retained Earnings	$90.8M+54.9%	$58.6M	N/A

Metric	Q3'25	Q3'24	Q4'23	Q3'23
Total Assets	$170.5M+11.1%	$153.4M	N/A	$100.1M
Current Assets	$124.9M+9.5%	$114.1M	N/A	N/A
Cash & Equivalents	$73.0M+67.8%	$43.5M+57.1%	$27.7M-6.3%	$29.5M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$42K-66.7%	$126K	N/A	N/A
Total Liabilities	$35.9M-50.8%	$73.1M	N/A	$66.0M
Current Liabilities	$24.5M-60.2%	$61.4M	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+123.8%	$35.9M+5.1%	$34.1M
Retained Earnings	$58.6M+324.3%	$13.8M	N/A	N/A

OMSE Cash Flow Statement

Metric	FY26	FY25	FY23
Operating Cash Flow	$54.1M+33.6%	$40.5M+39.5%	$29.0M
Capital Expenditures	$1.1M-61.1%	$2.9M+168.6%	$1.1M
Free Cash Flow	$53.0M+40.8%	$37.6M+34.6%	$28.0M
Investing Cash Flow	-$2.0M+28.9%	-$2.9M-6.6%	-$2.7M
Financing Cash Flow	$27.0M+434.8%	-$8.1M+39.3%	-$13.3M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q4'23	Q3'23
Operating Cash Flow	N/A	N/A	-$2.9M	N/A
Capital Expenditures	N/A	N/A	$1.2M	N/A
Free Cash Flow	N/A	N/A	-$4.1M	N/A
Investing Cash Flow	N/A	N/A	$19.8M	N/A
Financing Cash Flow	N/A	N/A	-$18.7M	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

OMSE Financial Ratios

Metric	FY26	FY25	FY23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	21.7%-1.3pp	23.1%+10.3pp	12.8%
Return on Equity	17.2%-17.7pp	34.9%-1.5pp	36.4%
Return on Assets	14.3%-13.3pp	27.6%+15.1pp	12.4%
Current Ratio	6.65+1.5	5.11	N/A
Debt-to-Equity	0.03-0.0	0.05-1.9	1.93
FCF Margin	34.0%+15.5pp	18.5%-10.2pp	28.7%

Metric	Q3'25	Q3'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	13.1%	N/A
Return on Equity	N/A	N/A	6.6%	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	5.11+3.2	1.86	N/A	N/A
Debt-to-Equity	0.05+0.0	0.02	N/A	1.93
FCF Margin	N/A	N/A	-22.5%	N/A

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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.

How many shares does OMS Energy Technologies, Inc. have outstanding?

OMS Energy Technologies, Inc. (OMSE) had 42M shares outstanding as of fiscal year 2026.

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 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.