Old Mutual (OMU) Financial Statements
Old Mutual Financial Overview
Old Mutual's market cap is currently $2.80B. The company's EPS TTM is $17.29; its P/E ratio is 7.18; and it has a dividend yield of 6.94%. Old Mutual has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.62B | $ 104.66B | $ 144.35B | $ 82.57B | $ 243.91B |
| Gross Profit | $ 265.51B | $ 104.66B | $ 144.35B | $ 71.10B | $ 244.77B |
| Operating Income | $ 22.56B | $ 92.75B | $ 15.84B | $ 72.77B | $ 219.67B |
| EBITDA | $ 25.71B | $ 18.63B | $ 17.45B | $ 10.04B | $ 16.80B |
| Net Income | $ 8.35B | $ 7.67B | $ 7.07B | $ 5.23B | $ 6.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.91B | $ 123.92B | $ 106.05B | $ 37.47B | $ 95.17B |
| Total Assets | $ 1.36T | $ 1.24T | $ 1.16T | $ 1.06T | $ 1.05T |
| Total Debt | $ 51.86B | $ 26.03B | $ 57.74B | $ 24.96B | $ 31.16B |
| Net Debt | $ 11.94B | $ -12.41B | $ -5.29B | $ -20.75B | $ -6.78B |
| Total Liabilities | $ 1.30T | $ 1.17T | $ 1.10T | $ 997.91B | $ 988.55B |
| Stockholders' Equity | $ 59.73B | $ 58.77B | $ 56.06B | $ 57.59B | $ 62.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.75B | $ 21.97B | $ 3.86B | $ 29.23B | $ 18.26B |
| Operating Cash Flow | $ -3.75B | $ 24.10B | $ 5.93B | $ 31.44B | $ 20.12B |
| Investing Cash Flow | $ 986.27M | $ -4.29B | $ 2.51B | $ -18.44B | $ -16.85B |
| Financing Cash Flow | $ -7.59B | $ -7.41B | $ -9.92B | $ -4.34B | $ -3.85B |
Currency in ZAR
