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OM Holdings Limited

$0.16 -$0.01 (-3.44%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.16
Day Range
$0.16$0.17
Year Range
$0.16$0.17
Market Cap
122.6M
AVG Volume
2.06K
Trailing/Forward PE
3.47/7.15
PEG ratio
0.01
Dividend Yield
4.65%
Next Earnings Date
2027-03-01
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2261.18M
25 Q4332.9M
25 Q2209.39M
24 Q4323.7M
24 Q2208.33M
23 Q4191.44M
23 Q2315.23M
22 Q4413.44M
22 Q2675.9M
21 Q4597.35M
Net Income (USD)
-20M020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q221.59M
25 Q412.13M
25 Q2-6.48M
24 Q4-3.21M
24 Q212.9M
23 Q4-1.02M
23 Q218.79M
22 Q418.93M
22 Q271.38M
21 Q464.54M
Operating Income (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q29.61M
25 Q411.11M
25 Q212.86K
24 Q428.03M
24 Q222.64M
23 Q42.89M
23 Q247.6M
22 Q449.43M
22 Q2111.87M
21 Q463.65M
EBITDA (USD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q29.61M
25 Q428.65M
25 Q211.39M
24 Q416.3M
24 Q229.96M
23 Q425.99M
23 Q261.21M
22 Q462.58M
22 Q2141.77M
21 Q4131.71M
Cash Flows (USD)
-100M-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-52.54M
25 Q4-64.75M
25 Q223.41M
24 Q4-2.69M
24 Q263.98M
23 Q416.41M
23 Q2-28.38M
22 Q4107.77M
22 Q263.83M
21 Q458.89M
EPS (USD)
-0.0500.050.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.03
25 Q40.02
25 Q2-0.01
24 Q4-0
24 Q20.02
23 Q4-0
23 Q20.03
22 Q40.03
22 Q20.1
21 Q40.09
Expenses (USD)
020M40M60MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q222.82M
25 Q425.83M
25 Q217.9M
24 Q435.06M
24 Q222.53M
23 Q427.97M
23 Q237.98M
22 Q454.26M
22 Q259.3M
21 Q454.23M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q248.76M
25 Q423.88M
25 Q244.2M
24 Q467.9M
24 Q266.48M
23 Q469.54M
23 Q260.56M
22 Q462.87M
22 Q2120.31M
21 Q497.73M
Debt ratios
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Debt ratios by quarter
PeriodDebt ratios
26 Q22.05
25 Q42.24
25 Q21.7
24 Q41.18
24 Q20.86
23 Q40.69
23 Q20.58
22 Q40.51
22 Q20.79
21 Q41.29
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Margins by quarter
PeriodMargins
26 Q211.41%
25 Q410.44%
25 Q26.97%
24 Q49.67%
24 Q219.18%
23 Q49.8%
23 Q221.39%
22 Q420.19%
22 Q227.69%
21 Q431.67%
Return on Capital
-5%0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Return on Capital by quarter
PeriodReturn on Capital
26 Q24.76%
25 Q42.87%
25 Q2-1.57%
24 Q4-0.76%
24 Q23.03%
23 Q4-0.25%
23 Q24.61%
22 Q44.7%
22 Q210.05%
21 Q410.57%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2764.32M
25 Q4764.21M
25 Q2764.32M
24 Q4764.38M
24 Q2764.34M
23 Q4764.32M
23 Q2736.69M
22 Q4736.69M
22 Q2736.69M
21 Q4736.69M
Dividends (USD)
00.010.020.03Apr 10Apr 11Oct 18May 19Nov 19May 20Apr 22May 23May 25May 26
OMHLF Dividends (USD) by quarter
PeriodDividends (USD)
May 260.01
May 250
May 230.01
Apr 220.01
May 200.01
Nov 190.01
May 190.01
Oct 180.02
Apr 110.02
Apr 100.02
Book Value Per Share (USD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.59
25 Q40.55
25 Q20.54
24 Q40.55
24 Q20.56
23 Q40.54
23 Q20.55
22 Q40.55
22 Q20.96
21 Q40.83
Total Assets (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OMHLF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2789.49M
25 Q4835.67M
25 Q2898.71M
24 Q4941.25M
24 Q2951.85M
23 Q4938.82M
23 Q2928.08M
22 Q4892.86M
22 Q21.37B
21 Q41.3B
PE Ratio
0204060med 7.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMHLF PE Ratio by quarter
PeriodPE Ratio
Sep 267.97
Sep 267.97
Sep 267.97
Aug 267.97
Aug 267.97
Aug 267.97
Aug 267.97
Jul 267.97
Jul 267.97
Jul 267.97
Jul 267.97
Jul 267.97
Jun 267.97
Jun 267.97
Jun 267.97
Jun 267.97
May 267.97
May 267.97
May 267.97
May 267.97
May 267.97
Apr 267.97
Apr 267.97
Apr 267.97
Apr 267.97
Mar 2655.78
Mar 2655.78
Mar 2655.78
Mar 2655.78
Feb 2657.77
Feb 2657.77
Feb 2657.77
Feb 2657.77
Jan 2657.77
Jan 2657.77
Jan 2657.77
Jan 2657.77
Jan 2657.77
Dec 2557.77
Dec 2557.77
Dec 2557.77
Dec 2557.77
Nov 2557.77
Nov 2557.77
Nov 2557.77
Nov 2557.77
Oct 2557.77
Oct 2557.77
Oct 2557.77
Oct 2557.77
Oct 2557.77
Sep 254.61
Sep 254.61
Sep 254.61
Sep 254.61
Aug 254.61
Aug 254.67
Aug 254.67
Aug 254.67
Aug 254.67
Jul 254.67
Jul 254.67
Jul 254.67
Jul 254.67
Jun 254.67
Jun 254.67
Jun 254.67
Jun 254.67
May 256.41
May 256.41
May 256.41
May 256.41
May 256.41
Apr 256.41
Apr 256.41
Apr 256.41
Apr 256.41
Mar 253.55
Mar 253.55
Mar 253.55
Mar 253.55
Feb 253.55
Feb 253.55
Feb 253.55
Feb 253.55
Jan 253.55
Jan 253.55
Jan 253.55
Jan 253.55
Jan 253.55
Dec 243.55
Dec 243.55
Dec 243.55
Dec 243.55
Nov 243.55
Nov 243.55
Nov 243.55
Nov 243.55
Nov 243.55
Oct 243.55
Free Cash Flow Yield
0%20%40%60%80%100%med 38.94%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMHLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2616.31%
Sep 2616.31%
Sep 2616.31%
Aug 2616.31%
Aug 2616.31%
Aug 2616.31%
Aug 2616.31%
Jul 2616.31%
Jul 2616.31%
Jul 2616.31%
Jul 2616.31%
Jul 2616.31%
Jun 2616.31%
Jun 2616.31%
Jun 2616.31%
Jun 2616.31%
May 2616.31%
May 2616.31%
May 2616.31%
May 2616.31%
May 2616.31%
Apr 2616.31%
Apr 2616.31%
Apr 2616.31%
Apr 2616.31%
Mar 2682.68%
Mar 2682.68%
Mar 2682.68%
Mar 2682.68%
Feb 2679.83%
Feb 2679.83%
Feb 2679.83%
Feb 2679.83%
Jan 2679.83%
Jan 2679.83%
Jan 2679.83%
Jan 2679.83%
Jan 2679.83%
Dec 2579.83%
Dec 2579.83%
Dec 2579.83%
Dec 2579.83%
Nov 2579.83%
Nov 2579.83%
Nov 2579.83%
Nov 2579.83%
Oct 2579.83%
Oct 2579.83%
Oct 2579.83%
Oct 2579.83%
Oct 2579.83%
Sep 2538.94%
Sep 2538.94%
Sep 2538.94%
Sep 2538.94%
Aug 2538.94%
Aug 2538.43%
Aug 2538.43%
Aug 2538.43%
Aug 2538.43%
Jul 2538.43%
Jul 2538.43%
Jul 2538.43%
Jul 2538.43%
Jun 2538.43%
Jun 2538.43%
Jun 2538.43%
Jun 2538.43%
May 2528%
May 2528%
May 2528%
May 2528%
May 2528%
Apr 2528%
Apr 2528%
Apr 2528%
Apr 2528%
Mar 2590.73%
Mar 2590.73%
Mar 2590.73%
Mar 2590.73%
Feb 2590.73%
Feb 2590.73%
Feb 2590.73%
Feb 2590.73%
Jan 2590.73%
Jan 2590.73%
Jan 2590.73%
Jan 2590.73%
Jan 2590.73%
Dec 2490.73%
Dec 2490.73%
Dec 2490.73%
Dec 2490.73%
Nov 2490.73%
Nov 2490.73%
Nov 2490.73%
Nov 2490.73%
Nov 2490.73%
Oct 2490.73%
Price to Sales
0.10.120.140.160.18med 0.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMHLF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.11
Sep 260.11
Sep 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Aug 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jun 260.11
Jun 260.11
Jun 260.11
Jun 260.11
May 260.11
May 260.11
May 260.11
May 260.11
May 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Mar 260.13
Mar 260.13
Mar 260.13
Mar 260.13
Feb 260.14
Feb 260.14
Feb 260.14
Feb 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Jan 260.14
Dec 250.14
Dec 250.14
Dec 250.14
Dec 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Nov 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.14
Sep 250.12
Sep 250.12
Sep 250.12
Sep 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jun 250.12
Jun 250.12
Jun 250.12
Jun 250.12
May 250.17
May 250.17
May 250.17
May 250.17
May 250.17
Apr 250.17
Apr 250.17
Apr 250.17
Apr 250.17
Mar 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Feb 250.16
Feb 250.16
Feb 250.16
Feb 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Jan 250.16
Dec 240.16
Dec 240.16
Dec 240.16
Dec 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Oct 240.16
EV/EBITDA
1.522.533.54med 3.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMHLF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.65
Sep 263.65
Sep 263.65
Aug 263.65
Aug 263.65
Aug 263.65
Aug 263.65
Jul 263.65
Jul 263.65
Jul 263.65
Jul 263.65
Jul 263.65
Jun 263.65
Jun 263.65
Jun 263.65
Jun 263.65
May 263.65
May 263.65
May 263.65
May 263.65
May 263.65
Apr 263.65
Apr 263.65
Apr 263.65
Apr 263.65
Mar 263.16
Mar 263.16
Mar 263.16
Mar 263.16
Feb 263.21
Feb 263.21
Feb 263.21
Feb 263.21
Jan 263.21
Jan 263.21
Jan 263.21
Jan 263.21
Jan 263.21
Dec 253.21
Dec 253.21
Dec 253.21
Dec 253.21
Nov 253.21
Nov 253.21
Nov 253.21
Nov 253.21
Oct 253.21
Oct 253.21
Oct 253.21
Oct 253.21
Oct 253.21
Sep 252.13
Sep 252.13
Sep 252.13
Sep 252.13
Aug 252.13
Aug 252.14
Aug 252.14
Aug 252.14
Aug 252.14
Jul 252.14
Jul 252.14
Jul 252.14
Jul 252.14
Jun 252.14
Jun 252.14
Jun 252.14
Jun 252.14
May 252.5
May 252.5
May 252.5
May 252.5
May 252.5
Apr 252.5
Apr 252.5
Apr 252.5
Apr 252.5
Mar 251.84
Mar 251.84
Mar 251.84
Mar 251.84
Feb 251.84
Feb 251.84
Feb 251.84
Feb 251.84
Jan 251.84
Jan 251.84
Jan 251.84
Jan 251.84
Jan 251.84
Dec 241.84
Dec 241.84
Dec 241.84
Dec 241.84
Nov 241.84
Nov 241.84
Nov 241.84
Nov 241.84
Nov 241.84
Oct 241.84
Price/Operating Cashflow
0246med 1.88Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMHLF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.79
Sep 265.79
Sep 265.79
Aug 265.79
Aug 265.79
Aug 265.79
Aug 265.79
Jul 265.79
Jul 265.79
Jul 265.79
Jul 265.79
Jul 265.79
Jun 265.79
Jun 265.79
Jun 265.79
Jun 265.79
May 265.79
May 265.79
May 265.79
May 265.79
May 265.79
Apr 265.79
Apr 265.79
Apr 265.79
Apr 265.79
Mar 261.17
Mar 261.17
Mar 261.17
Mar 261.17
Feb 261.21
Feb 261.21
Feb 261.21
Feb 261.21
Jan 261.21
Jan 261.21
Jan 261.21
Jan 261.21
Jan 261.21
Dec 251.21
Dec 251.21
Dec 251.21
Dec 251.21
Nov 251.21
Nov 251.21
Nov 251.21
Nov 251.21
Oct 251.21
Oct 251.21
Oct 251.21
Oct 251.21
Oct 251.21
Sep 251.88
Sep 251.88
Sep 251.88
Sep 251.88
Aug 251.88
Aug 251.91
Aug 251.91
Aug 251.91
Aug 251.91
Jul 251.91
Jul 251.91
Jul 251.91
Jul 251.91
Jun 251.91
Jun 251.91
Jun 251.91
Jun 251.91
May 252.62
May 252.62
May 252.62
May 252.62
May 252.62
Apr 252.62
Apr 252.62
Apr 252.62
Apr 252.62
Mar 250.89
Mar 250.89
Mar 250.89
Mar 250.89
Feb 250.89
Feb 250.89
Feb 250.89
Feb 250.89
Jan 250.89
Jan 250.89
Jan 250.89
Jan 250.89
Jan 250.89
Dec 240.89
Dec 240.89
Dec 240.89
Dec 240.89
Nov 240.89
Nov 240.89
Nov 240.89
Nov 240.89
Nov 240.89
Oct 240.89
Price to Book
0.250.30.350.40.45med 0.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMHLF Price to Book by quarter
PeriodPrice to Book
Sep 260.29
Sep 260.29
Sep 260.29
Aug 260.29
Aug 260.29
Aug 260.29
Aug 260.29
Jul 260.29
Jul 260.29
Jul 260.29
Jul 260.29
Jul 260.29
Jun 260.29
Jun 260.29
Jun 260.29
Jun 260.29
May 260.29
May 260.29
May 260.29
May 260.29
May 260.29
Apr 260.29
Apr 260.29
Apr 260.29
Apr 260.29
Mar 260.3
Mar 260.3
Mar 260.3
Mar 260.3
Feb 260.31
Feb 260.31
Feb 260.31
Feb 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Dec 250.31
Dec 250.31
Dec 250.31
Dec 250.31
Nov 250.31
Nov 250.31
Nov 250.31
Nov 250.31
Oct 250.31
Oct 250.31
Oct 250.31
Oct 250.31
Oct 250.31
Sep 250.3
Sep 250.3
Sep 250.3
Sep 250.3
Aug 250.3
Aug 250.31
Aug 250.31
Aug 250.31
Aug 250.31
Jul 250.31
Jul 250.31
Jul 250.31
Jul 250.31
Jun 250.31
Jun 250.31
Jun 250.31
Jun 250.31
May 250.42
May 250.42
May 250.42
May 250.42
May 250.42
Apr 250.42
Apr 250.42
Apr 250.42
Apr 250.42
Mar 250.41
Mar 250.41
Mar 250.41
Mar 250.41
Feb 250.41
Feb 250.41
Feb 250.41
Feb 250.41
Jan 250.41
Jan 250.41
Jan 250.41
Jan 250.41
Jan 250.41
Dec 240.41
Dec 240.41
Dec 240.41
Dec 240.41
Nov 240.41
Nov 240.41
Nov 240.41
Nov 240.41
Nov 240.41
Oct 240.41
OM Holdings Limited
OMHLF
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