OMRON Corporation (OMRNY) Financials

OMRNY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.5 billion 3.2 billion
March 31, 2026 9.5 billion 3.2 billion
Dec. 31, 2025 9.2 billion 3.0 billion
Sept. 30, 2025 9.5 billion 3.1 billion

OMRNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 357.2 million ?
March 31, 2026 66.4 million ?
Dec. 31, 2025 -48.9 million ?
Sept. 30, 2025 20.7 million ?

OMRNY Net Income
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DateNet Income
June 30, 2026 87.4 million
March 31, 2026 126.6 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 15.3 million

OMRNY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 470.8 million 188.6 million
March 31, 2026 1.0 billion 477.3 million 195.6 million
Dec. 31, 2025 991.4 million 1.0 billion 225.5 million
Sept. 30, 2025 1.1 billion 832.9 million 298.7 million

OMRNY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.2 million
March 31, 2026 1.2 million
Dec. 31, 2025 1.3 million
Sept. 30, 2025 1.3 million

OMRNY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 41.3 million 82.2 million 402.5 million -
March 31, 2026 111.5 million 45.4 million 307.9 million -
Dec. 31, 2025 81.1 million 83.9 million 441.4 million -
Sept. 30, 2025 83.0 million 90.5 million 446.3 million -

OMRNY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 700.0 million
March 31, 2026 975.9 million 456.3 million
Dec. 31, 2025 1.4 billion 805.0 million
Sept. 30, 2025 1.4 billion 787.4 million

OMRNY

Price: $40.02

52 week price:
22.95
44.44

Dividend Yield: 1.55%

Payout Ratio Range:
0.55%
189.97%

Earnings Per Share: 1.10 USD

P/E Ratio: 39.05

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 8.4 billion

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