OM Holdings Ltd.

As of December 31, 2025, OM Holdings Ltd. carries a market capitalization of 582.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OM Holdings Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, OM Holdings Ltd. has 766.26M shares outstanding.

As of December 31, 2025, OM Holdings Ltd. trades at a trailing price-to-earnings ratio of 61.12. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.34.

As of December 31, 2025, OM Holdings Ltd. trades at an EV/EBITDA multiple of 135.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.37B versus a market cap of 582.36M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, OM Holdings Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.10, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, OM Holdings Ltd. posted a return on equity (ROE) of 0.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.16M in revenue per employee across its workforce of 2,228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.01 indicates how many times OM Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, OM Holdings Ltd. recorded an income tax benefit of -29.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -41.49M and 9.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OM Holdings Ltd.'s stock has declined approximately 16.88% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.73.

Over the twelve months ended December 31, 2025, OM Holdings Ltd. generated 2.58B in revenue and converted that into 9.53M in net income, yielding earnings per share of -0.02. EBITDA reached 10.09M, while operating income came in at -126.51M.

As of December 31, 2025, OM Holdings Ltd. holds 96.84M in cash and equivalents against 875.20M in total debt, resulting in a net debt position of 767.61M. Total book value stands at 1.70B, with working capital of 556.21M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, OM Holdings Ltd. posted a gross margin of 9.78, reflecting its pricing power and cost economics. The operating margin of -4.90 and net profit margin of 0.37 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, OM Holdings Ltd. paid dividends of 0.01 per share. The dividend payout ratio of -47.40 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 26.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OM Holdings Ltd. shareholders.

OM Holdings Ltd.'s most recent stock split took place on June 3, 2008 with a 1:2 split ratio.

As of December 31, 2025, OM Holdings Ltd. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.