OMRON Corporation

OMRNY | OTC

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$39.73

-$0.07 (-0.18%)

At close: Sep 22, 2026, 3:55 PM ET

$39.88

+$0.15 (+0.38%)

After-hours: Sep 22, 2026, 3:18 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.83B

Enterprise Value $1.18T

Beta 1.12

Average Volume N/A

Shares Outstanding (Diluted) 196.9M

Shares Change YoY -0.01%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.0%

Price Change 3M 13.1%

Price Change 6M 40.6%

Price Change YTD 56.6%

Price Change 1Y 38.2%

Price Change 3Y -13.0%

Price Change 5Y -61.2%

1M CAGR (ann.) -5.7%

1Y CAGR (ann.) 48.3%

5Y CAGR (ann.) -16.5%

All-Time CAGR 3.6%

Valuation

PE Ratio 35.76

Forward PE 23.94

PEG Ratio -33.36

Forward PEG 1.18

PS Ratio 1.45

Forward PS 1.40

PB Ratio 1.45

P/FCF Ratio 84.31

P/Adj. FCF Ratio 84.31

P/OCF Ratio 10.45

EV/Sales 1.46

EV/EBIT 22.26

EV/EBITDA 13.68

EV/FCF 85.15

Earnings Yield 2.6%

FCF Yield 1.1%

Adj. FCF Yield 1.1%

Financial Health

Net Debt ¥7.85B

Total Debt ¥210.35B

Cash & Short-Term Investments ¥156.91B

Total Assets ¥1.37T

Current Ratio 1.93

Quick Ratio 1.49

Debt / Equity Ratio 0.33

Debt / EBITDA 2.44

Debt / FCF 15.18

OCF / Debt 0.30

Interest Coverage 58.31

Altman Z-Score 3.20

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 46.4%

Operating Profit Margin 6.7%

EBITDA Margin 12.4%

Net Profit Margin 4.1%

FCF Margin 1.7%

Adj. FCF Margin 1.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.3%

Return on Equity 4.0%

Return on Invested Capital 4.6%

Return on Capital Employed 7.2%

Return on Tangible Assets 3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.1%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y -0.6%

EPS CAGR 3Y -12.2%

EPS CAGR 5Y -15.4%

EPS CAGR 10Y -4.8%

FCF CAGR 3Y 17.7%

FCF CAGR 5Y -26.5%

FCF CAGR 10Y -8.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 29.8%

Revenue Growth Next 3Y 5.5%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -175.0%

Revenue Est (next Q) $8.53M

Revenue Growth Est (next Q) 1.6%

Fair Value Estimates

Graham Number $28.16

Graham Upside -29.3%

Lynch Fair Value $5.56

Lynch Upside -86.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥63.35B

Free Cash Flow ¥13.86B

Adj. Free Cash Flow ¥13.86B

FCF Per Share $321.34

OCF Per Share $568.60

OCF/S Ratio 14.2%

Income Statement

Revenue ¥807.52B

Gross Profit ¥356.75B

Operating Income ¥54.15B

EBITDA ¥86.25B

Net Income ¥32.71B

EPS (Diluted) $166.18

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.65

Dividend Yield 1.63%

Payout Ratio 0.4%

FCF Payout Ratio 147.9%

Adj. FCF Payout Ratio 147.9%

Dividend Growth (YoY) 17.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026