Angel Oak Mortgage Inc.

AOMR | NYSE

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$7.91

-$0.06 (-0.75%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	44.02M	28.75M	33.71M	-187.83M	21.11M	736K
Depreciation & Amortization	4.53M	3.26M	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.35M	2.04M	1.69M	5.75M	1.72M	n/a
Other Working Capital	-13.74M	13.15M	20M	73.39M	11.54M	-14.7M
Other Non-Cash Items	-15.36M	-267.27M	242.74M	-235.87M	-1.58B	49.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.96M	11.79M	28.26M	86.82M	-8.19M	-15.91M
Operating Cash Flow	18.59M	-221.43M	306.4M	-331.13M	-1.57B	34.41M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-998.48M	-1.5B	-3.39B	-769.74M	-2.09B	-1.46B
Sales Maturities Of Investments	940.79M	1.62B	3.19B	1.43B	1.64B	1.4B
Other Investing Acitivies	-354.18M	33K	4.34M	7.9M	-12.31M	8.48M
Investing Cash Flow	-411.88M	120.84M	-194.11M	664.33M	-460.48M	-52.44M
Debt Repayment	414.44M	-283.19M	-450.16M	-415.15M	710.91M	-56.55M
Common Stock Repurchased	n/a	-19.95M	n/a	-6.86M	-4.66M	n/a
Dividend Paid	-30.94M	-31.36M	-31.93M	-41.72M	-12.19M	-76.72M
Other Financial Acitivies	n/a	431.62M	374.43M	118.2M	1.16B	188.07M
Financial Cash Flow	395.68M	98.99M	-107.66M	-345.65M	2.03B	54.8M
Net Cash Flow	2.39M	-1.6M	4.64M	-12.45M	6.34M	36.77M
Free Cash Flow	18.59M	-221.43M	306.4M	-331.13M	-1.57B	34.41M
Adj. Free Cash Flow	17.23M	-223.47M	304.72M	-336.88M	-1.57B	34.41M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	18.59M	-221.43M	306.4M	-331.13M	-1.57B	34.41M