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OMRON Corporation

$37.73 +$8.23 (+27.91%)
OTC · 14 Sep 2026 18:36 UTC
Previous Close
$37.75
Day Range
$37.73 - $37.73
Year Range
$26.5$38.55
Market Cap
7.42B
AVG Volume
345
Trailing/Forward PE
35.97/0.14
PEG ratio
1.02
Dividend Yield
1.76%
Next Earnings Date
2026-10-22
Primary Exchange
Other OTCUS
Revenue (JPY)
0100B200B300B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Revenue (JPY) by quarter
PeriodRevenue (JPY)
27 Q1208.35B
26 Q4154.03B
26 Q3221.03B
26 Q2206.89B
26 Q1189.48B
25 Q4222.06B
25 Q3205.06B
25 Q2190.93B
25 Q1183.71B
24 Q4210.78B
Net Income (JPY)
-10B010B20B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Net Income (JPY) by quarter
PeriodNet Income (JPY)
27 Q110.56B
26 Q414.24B
26 Q35.3B
26 Q22.26B
26 Q16.82B
25 Q49.09B
25 Q310.5B
25 Q26.31B
25 Q1-9.63B
24 Q4256M
Operating Income (JPY)
010B20B30B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
27 Q119.54B
26 Q426.24B
26 Q316.15B
26 Q211.51B
26 Q16.38B
25 Q418.13B
25 Q316.68B
25 Q212.96B
25 Q16.27B
24 Q47.77B
EBITDA (JPY)
010B20B30B40B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
27 Q130.48B
26 Q435.03B
26 Q317.98B
26 Q216.85B
26 Q114.59B
25 Q425.5B
25 Q324.81B
25 Q221.35B
25 Q114.7B
24 Q412.01B
Cash Flows (JPY)
-20B020B40B60B24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
27 Q156.93B
26 Q410.05B
26 Q3-7.13B
26 Q23.02B
26 Q11.97B
25 Q48.11B
25 Q3-2.98B
25 Q26.76B
25 Q1-5.1B
24 Q4-1.58B
EPS (JPY)
-5005010024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF EPS (JPY) by quarter
PeriodEPS (JPY)
27 Q153.28
26 Q471.9
26 Q326.93
26 Q211.51
26 Q134.62
25 Q446.16
25 Q353.33
25 Q232.07
25 Q1-48.88
24 Q41.3
Expenses (JPY)
025B50B75B100BR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Expenses (JPY) by quarter
PeriodExpenses (JPY)
27 Q183.82B
26 Q473.59B
26 Q393.27B
26 Q291.3B
26 Q187.84B
25 Q493.19B
25 Q387.06B
25 Q285.13B
25 Q187.84B
24 Q495.12B
Cash & Debt (JPY)
0100B200B300BCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
27 Q1222.65B
26 Q4167.59B
26 Q3155.34B
26 Q2160.59B
26 Q1156.91B
25 Q4149.02B
25 Q3136.91B
25 Q2161.34B
25 Q1163.84B
24 Q4143.09B
Debt ratios
00.511.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Debt ratios by quarter
PeriodDebt ratios
27 Q10.48
26 Q40.89
26 Q31.46
26 Q20.61
26 Q10.62
25 Q40.41
25 Q30.7
25 Q20.69
25 Q10.68
24 Q40.49
Margins
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Margins by quarter
PeriodMargins
27 Q146.45%
26 Q453.25%
26 Q343.91%
26 Q243.85%
26 Q143.86%
25 Q442.97%
25 Q344.72%
25 Q245.32%
25 Q145.45%
24 Q441.89%
Return on Capital
-1%0%1%2%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Return on Capital by quarter
PeriodReturn on Capital
27 Q11.23%
26 Q41.41%
26 Q30.54%
26 Q20.24%
26 Q10.73%
25 Q40.97%
25 Q31.09%
25 Q20.68%
25 Q1-1%
24 Q40.03%
Shares Outstanding
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1196.63M
26 Q4196.71M
26 Q3196.63M
26 Q2196.63M
26 Q1196.9M
25 Q4196.9M
25 Q3196.9M
25 Q2196.59M
25 Q1196.91M
24 Q4196.92M
Dividends (JPY)
00.10.20.30.4Mar 22Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26
OMRNF Dividends (JPY) by quarter
PeriodDividends (JPY)
Sep 260.34
Mar 260.33
Sep 250.35
Mar 250.35
Sep 240.36
Mar 240.34
Sep 230.35
Mar 230.37
Sep 220.34
Mar 220.38
Book Value Per Share (JPY)
020004000600024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
27 Q14364.18
26 Q45118.63
26 Q34949.3
26 Q24782.04
26 Q14767.58
25 Q44745.84
25 Q34896.93
25 Q24719.79
25 Q14909.86
24 Q44829.43
Total Assets (JPY)
0500B1T1.5T2T24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
OMRNF Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
27 Q11.37T
26 Q41.53T
26 Q31.45T
26 Q21.4T
26 Q11.37T
25 Q41.36T
25 Q31.37T
25 Q21.35T
25 Q11.38T
24 Q41.35T
PE Ratio
050100150med 41.04Jun 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMRNF PE Ratio by quarter
PeriodPE Ratio
Sep 2639.83
Sep 2639.83
Sep 2640.54
Aug 2641.54
Aug 2634.62
Aug 2634.7
Aug 2634.36
Jul 2636.81
Jul 2638.29
Jul 2637.95
Jul 2642.84
Jul 2642.69
Jun 2652.24
Jun 2652.13
Jun 2651.75
Jun 2651.78
May 2651.44
May 2651.43
May 2651.28
May 2649.23
May 2634.87
Apr 2635.38
Apr 2635.22
Apr 2635.37
Apr 2635.44
Mar 2630.78
Mar 2630.57
Mar 2632.31
Mar 2631.92
Feb 2631.57
Feb 2631.37
Feb 2630.88
Feb 2631.8
Jan 2631.31
Jan 2631.51
Jan 2631.98
Jan 2631.95
Jan 2631.73
Dec 2527.79
Dec 2528
Dec 2527.66
Dec 2527.58
Nov 2527.72
Nov 2527.76
Nov 2527.44
Nov 2527.24
Oct 2527.34
Oct 2526.73
Oct 2524.11
Oct 2524.2
Oct 2523.61
Sep 2548.11
Sep 2547.63
Sep 2547.53
Sep 2547.43
Aug 2547.19
Aug 2547.14
Aug 2547.21
Aug 2547.4
Aug 2544.16
Jul 2544.67
Jul 2545.32
Jul 2549.2
Jul 2546.82
Jun 25102.2
Jun 25103.22
Jun 25101.82
Jun 25100.27
May 2599.73
May 2598.7
May 25100.83
May 25112.54
May 25112.22
Apr 25111.2
Apr 25110.26
Apr 25111.05
Apr 25113.73
Sep 24116.53
Sep 24117.92
Sep 24115.4
Sep 24116.59
Aug 24119.78
Aug 24144.82
Aug 24120.94
Aug 24120.18
Aug 24120.07
Jul 24126.01
Jul 24129.01
Jul 24122.57
Jul 24124.79
Jun 2432.44
Jun 2432.22
Jun 2435.32
Jun 2435.17
May 2435.29
May 2435.23
May 2434.93
May 2437.76
May 2431.67
Apr 2432.77
Free Cash Flow Yield
-1%0%1%2%med 0.71%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMRNF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.69%
Sep 260.69%
Sep 260.68%
Aug 260.67%
Aug 260.8%
Aug 260.8%
Aug 260.8%
Jul 260.75%
Jul 260.72%
Jul 260.73%
Jul 260.65%
Jul 260.65%
Jun 260.49%
Jun 260.49%
Jun 260.49%
Jun 260.49%
May 260.49%
May 260.49%
May 260.5%
May 260.52%
May 260.73%
Apr 260.72%
Apr 260.72%
Apr 260.72%
Apr 260.72%
Mar 261.15%
Mar 261.15%
Mar 261.09%
Mar 261.11%
Feb 261.12%
Feb 261.13%
Feb 261.14%
Feb 261.11%
Jan 261.13%
Jan 261.12%
Jan 261.1%
Jan 261.1%
Jan 261.11%
Dec 251.52%
Dec 251.51%
Dec 251.53%
Dec 251.54%
Nov 251.53%
Nov 251.53%
Nov 251.54%
Nov 251.56%
Oct 251.55%
Oct 251.58%
Oct 251.76%
Oct 251.75%
Oct 251.79%
Sep 250.87%
Sep 250.88%
Sep 250.88%
Sep 250.88%
Aug 250.88%
Aug 250.89%
Aug 250.88%
Aug 250.88%
Aug 250.95%
Jul 250.93%
Jul 250.92%
Jul 250.85%
Jul 250.89%
Jun 25-0.38%
Jun 25-0.38%
Jun 25-0.38%
Jun 25-0.39%
May 25-0.39%
May 25-0.39%
May 25-0.39%
May 25-0.35%
May 25-0.35%
Apr 25-0.35%
Apr 25-0.35%
Apr 25-0.35%
Apr 25-0.34%
Mar 25-0.67%
Mar 25-0.67%
Mar 25-0.67%
Mar 25-0.63%
Feb 25-0.62%
Feb 25-0.63%
Feb 25-0.61%
Feb 25-0.6%
Jan 25-0.59%
Jan 25-0.58%
Jan 25-0.58%
Jan 25-0.58%
Jan 25-0.58%
Dec 24-0.43%
Dec 24-0.43%
Dec 24-0.41%
Dec 24-0.47%
Nov 24-0.43%
Nov 24-0.41%
Nov 24-0.41%
Nov 24-0.42%
Nov 24-0.42%
Oct 24-0.42%
Price to Sales
0.811.21.41.6med 1.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMRNF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.48
Sep 261.48
Sep 261.5
Aug 261.54
Aug 261.28
Aug 261.29
Aug 261.27
Jul 261.37
Jul 261.42
Jul 261.41
Jul 261.59
Jul 261.58
Jun 261.46
Jun 261.46
Jun 261.45
Jun 261.45
May 261.44
May 261.44
May 261.43
May 261.38
May 260.97
Apr 260.99
Apr 260.98
Apr 260.99
Apr 260.99
Mar 261.07
Mar 261.06
Mar 261.12
Mar 261.11
Feb 261.1
Feb 261.09
Feb 261.08
Feb 261.11
Jan 261.09
Jan 261.1
Jan 261.11
Jan 261.11
Jan 261.1
Dec 251.13
Dec 251.13
Dec 251.12
Dec 251.12
Nov 251.12
Nov 251.12
Nov 251.11
Nov 251.1
Oct 251.11
Oct 251.08
Oct 250.98
Oct 250.98
Oct 250.96
Sep 250.98
Sep 250.97
Sep 250.96
Sep 250.96
Aug 250.96
Aug 250.96
Aug 250.96
Aug 250.96
Aug 250.9
Jul 250.91
Jul 250.92
Jul 251
Jul 250.95
Jun 250.96
Jun 250.97
Jun 250.96
Jun 250.94
May 250.94
May 250.93
May 250.95
May 251.06
May 251.06
Apr 251.05
Apr 251.04
Apr 251.05
Apr 251.07
Mar 251.09
Mar 251.08
Mar 251.08
Mar 251.15
Feb 251.17
Feb 251.16
Feb 251.18
Feb 251.21
Jan 251.24
Jan 251.24
Jan 251.24
Jan 251.25
Jan 251.25
Dec 241.25
Dec 241.23
Dec 241.28
Dec 241.14
Nov 241.24
Nov 241.29
Nov 241.28
Nov 241.27
Nov 241.27
Oct 241.27
EV/EBITDA
5101520med 12.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMRNF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.38
Sep 2614.38
Sep 2614.62
Aug 2614.97
Aug 2612.62
Aug 2612.65
Aug 2612.53
Jul 2613.36
Jul 2613.86
Jul 2613.75
Jul 2615.41
Jul 2615.35
Jun 2617.82
Jun 2617.78
Jun 2617.66
Jun 2617.67
May 2617.57
May 2617.56
May 2617.51
May 2616.87
May 2612.38
Apr 2612.54
Apr 2612.49
Apr 2612.53
Apr 2612.56
Mar 2611.4
Mar 2611.33
Mar 2611.94
Mar 2611.8
Feb 2611.68
Feb 2611.61
Feb 2611.44
Feb 2611.76
Jan 2611.59
Jan 2611.66
Jan 2611.82
Jan 2611.81
Jan 2611.73
Dec 2511.16
Dec 2511.24
Dec 2511.11
Dec 2511.08
Nov 2511.13
Nov 2511.15
Nov 2511.03
Nov 2510.95
Oct 2510.99
Oct 2510.76
Oct 259.77
Oct 259.8
Oct 259.57
Sep 259.47
Sep 259.38
Sep 259.36
Sep 259.34
Aug 259.3
Aug 259.29
Aug 259.3
Aug 259.34
Aug 258.73
Jul 258.82
Jul 258.95
Jul 259.68
Jul 259.23
Jun 2511.14
Jun 2511.24
Jun 2511.1
Jun 2510.94
May 2510.88
May 2510.78
May 2511
May 2512.19
May 2512.16
Apr 2512.05
Apr 2511.96
Apr 2512.04
Apr 2512.31
Mar 2514.49
Mar 2514.44
Mar 2514.38
Mar 2515.3
Feb 2515.55
Feb 2515.42
Feb 2515.72
Feb 2515.99
Jan 2516.37
Jan 2516.45
Jan 2516.48
Jan 2516.6
Jan 2516.56
Dec 2418.97
Dec 2418.75
Dec 2419.51
Dec 2417.34
Nov 2418.95
Nov 2419.56
Nov 2419.51
Nov 2419.3
Nov 2419.34
Oct 2419.26
Price/Operating Cashflow
1015202530med 19.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMRNF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2623.59
Sep 2623.59
Sep 2624
Aug 2624.6
Aug 2620.5
Aug 2620.55
Aug 2620.35
Jul 2621.8
Jul 2622.68
Jul 2622.47
Jul 2625.37
Jul 2625.28
Jun 2628.27
Jun 2628.22
Jun 2628.01
Jun 2628.03
May 2627.84
May 2627.83
May 2627.75
May 2626.65
May 2618.87
Apr 2619.15
Apr 2619.06
Apr 2619.14
Apr 2619.18
Mar 2618.71
Mar 2618.59
Mar 2619.65
Mar 2619.41
Feb 2619.19
Feb 2619.07
Feb 2618.78
Feb 2619.34
Jan 2619.04
Jan 2619.16
Jan 2619.45
Jan 2619.43
Jan 2619.29
Dec 2518.05
Dec 2518.19
Dec 2517.97
Dec 2517.92
Nov 2518.01
Nov 2518.03
Nov 2517.82
Nov 2517.7
Oct 2517.76
Oct 2517.36
Oct 2515.67
Oct 2515.72
Oct 2515.34
Sep 2514.03
Sep 2513.89
Sep 2513.86
Sep 2513.83
Aug 2513.76
Aug 2513.75
Aug 2513.77
Aug 2513.83
Aug 2512.88
Jul 2513.03
Jul 2513.22
Jul 2514.35
Jul 2513.66
Jun 2516.56
Jun 2516.72
Jun 2516.5
Jun 2516.25
May 2516.16
May 2515.99
May 2516.34
May 2518.23
May 2518.18
Apr 2518.02
Apr 2517.87
Apr 2517.99
Apr 2518.43
Mar 2520.04
Mar 2519.97
Mar 2519.88
Mar 2521.22
Feb 2521.59
Feb 2521.39
Feb 2521.83
Feb 2522.22
Jan 2522.78
Jan 2522.89
Jan 2522.94
Jan 2523.11
Jan 2523.05
Dec 2423.41
Dec 2423.13
Dec 2424.1
Dec 2421.33
Nov 2423.38
Nov 2424.16
Nov 2424.1
Nov 2423.83
Nov 2423.88
Oct 2423.78
Price to Book
0.60.811.21.4med 0.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OMRNF Price to Book by quarter
PeriodPrice to Book
Sep 261.13
Sep 261.13
Sep 261.15
Aug 261.18
Aug 260.98
Aug 260.99
Aug 260.98
Jul 261.05
Jul 261.09
Jul 261.08
Jul 261.22
Jul 261.21
Jun 261.26
Jun 261.26
Jun 261.25
Jun 261.25
May 261.24
May 261.24
May 261.24
May 261.19
May 260.84
Apr 260.85
Apr 260.85
Apr 260.85
Apr 260.85
Mar 260.94
Mar 260.93
Mar 260.99
Mar 260.97
Feb 260.96
Feb 260.96
Feb 260.94
Feb 260.97
Jan 260.95
Jan 260.96
Jan 260.98
Jan 260.97
Jan 260.97
Dec 250.97
Dec 250.98
Dec 250.96
Dec 250.96
Nov 250.97
Nov 250.97
Nov 250.96
Nov 250.95
Oct 250.95
Oct 250.93
Oct 250.84
Oct 250.84
Oct 250.82
Sep 250.84
Sep 250.83
Sep 250.83
Sep 250.83
Aug 250.82
Aug 250.82
Aug 250.82
Aug 250.83
Aug 250.77
Jul 250.78
Jul 250.79
Jul 250.86
Jul 250.82
Jun 250.79
Jun 250.8
Jun 250.79
Jun 250.77
May 250.77
May 250.76
May 250.78
May 250.87
May 250.87
Apr 250.86
Apr 250.85
Apr 250.86
Apr 250.88
Mar 250.93
Mar 250.93
Mar 250.92
Mar 250.98
Feb 251
Feb 250.99
Feb 251.01
Feb 251.03
Jan 251.06
Jan 251.06
Jan 251.06
Jan 251.07
Jan 251.07
Dec 241.03
Dec 241.02
Dec 241.06
Dec 240.94
Nov 241.03
Nov 241.06
Nov 241.06
Nov 241.05
Nov 241.05
Oct 241.05
OMRON Corporation
OMRNF
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