OMRON (OMR1) Financial Statements
OMRON Financial Overview
OMRON's market cap is currently $5.87B. The company's EPS TTM is $145.46; its P/E ratio is 32.07; and it has a dividend yield of 2.07%. OMRON is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 801.75B | $ 767.35B | $ 818.76B | $ 876.08B | $ 762.93B |
| Gross Profit | $ 357.14B | $ 351.00B | $ 346.46B | $ 393.88B | $ 346.83B |
| Operating Income | $ 54.04B | $ 59.94B | $ 34.34B | $ 100.69B | $ 89.32B |
| EBITDA | $ 61.77B | $ 84.23B | $ 51.25B | $ 126.08B | $ 108.46B |
| Net Income | $ 16.27B | $ 28.49B | $ 8.11B | $ 73.86B | $ 61.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.02B | $ 166.54B | $ 143.09B | $ 105.28B | $ 155.48B |
| Total Assets | $ 1.36T | $ 1.52T | $ 1.35T | $ 998.16B | $ 930.63B |
| Total Debt | $ 184.20B | $ 241.21B | $ 172.76B | $ 45.37B | $ 60.12B |
| Net Debt | $ 35.18B | $ 74.67B | $ 29.67B | $ -59.91B | $ -95.37B |
| Total Liabilities | $ 427.36B | $ 515.70B | $ 403.74B | $ 266.93B | $ 262.66B |
| Stockholders' Equity | $ 771.88B | $ 835.88B | $ 786.69B | $ 728.47B | $ 665.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.79B | $ 7.81B | $ -503.00M | $ 8.44B | $ 34.07B |
| Operating Cash Flow | $ 55.78B | $ 60.92B | $ 44.88B | $ 53.46B | $ 67.43B |
| Investing Cash Flow | $ -47.89B | $ -70.07B | $ -107.10B | $ -55.53B | $ -150.16B |
| Financing Cash Flow | $ -4.61B | $ 32.36B | $ 85.99B | $ -58.76B | $ -29.60B |
Currency in JPY