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 - -
March 31, 2026 1.0 billion - 273.2 million
Dec. 31, 2025 991.4 million - -
Sept. 30, 2025 1.1 billion - 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 - -
March 31, 2026 111.5 million 45.4 million - -
Dec. 31, 2025 81.1 million 83.9 million - -
Sept. 30, 2025 83.0 million 90.5 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: $36.40

52 week price:
23.23
45.24

Dividend Yield: 1.58%

Payout Ratio Range:
0.55%
189.97%

Earnings Per Share: 1.11 USD

P/E Ratio: 35.15

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 8.1 billion

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