OMRON Corporation

OMRON Corporation

34.19
EUR
-0.08
(-0.23%)
Nov 10Next Earn

Important Dates

OMRON Corporation's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, OMRON Corporation has 196.63M shares outstanding.

Shares Outstanding196.63M

Financial Position

As of March 31, 2026, OMRON Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.45
Debt / Equity24.11

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count26,473.00

Balance Sheet

EUR

As of March 31, 2026, OMRON Corporation holds 907.93M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 169.20M. Total book value stands at 4.56B, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents907.93M
Total Debt1.32B
Net Debt169.20M
Equity (Book Value)4.56B
Book Value Per Share23.18
Working Capital1.67B

Stock Splits

OMRON Corporation's most recent stock split took place on March 27, 1990 with a 20:21 split ratio.

Last Split Date3/27/1990
Split Ratio20:21