OMRON Corporation (OMRNY) Financials

OMRNY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.5 billion 3.0 billion

OMRNY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 66.4 million ?
Dec. 31, 2025 -48.9 million ?
Sept. 30, 2025 20.7 million ?
June 30, 2025 13.7 million ?

OMRNY Net Income
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DateNet Income
March 31, 2026 126.6 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 15.3 million
June 30, 2025 47.4 million

OMRNY Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.1 billion 863.0 million 317.0 million

OMRNY Shares Outstanding

No data available :(

OMRNY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 77.3 million 86.8 million 446.8 million -

OMRNY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.3 billion 739.7 million

OMRNY

Price: $38.62

52 week price:
22.95
40.76

Dividend Yield: 1.89%

Earnings Per Share: 1.09 USD

P/E Ratio: 32.17

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 6.9 billion

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