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OMH OM Holdings Ltd

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  • 0.315
  • -0.010-3.08%
20min DelayMarket Closed May 1 15:06 AET
241.37MMarket Cap15.75P/E (Static)

OM Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.25%67.9M
12.25%67.9M
13.57%60.49M
13.57%60.49M
-25.54%53.26M
-25.54%53.26M
85.79%71.53M
85.79%71.53M
-21.45%38.5M
-21.45%38.5M
-Cash and cash equivalents
12.25%67.9M
12.25%67.9M
13.57%60.49M
13.57%60.49M
-25.54%53.26M
-25.54%53.26M
85.79%71.53M
85.79%71.53M
-21.45%38.5M
-21.45%38.5M
Receivables
9.99%42.38M
9.99%42.38M
6.67%38.53M
6.67%38.53M
-26.46%36.12M
-26.46%36.12M
-17.94%49.12M
-17.94%49.12M
88.12%59.86M
88.12%59.86M
-Accounts receivable
17.74%24.5M
17.74%24.5M
-34.54%20.81M
-34.54%20.81M
-22.21%31.78M
-22.21%31.78M
-15.64%40.86M
-15.64%40.86M
82.97%48.43M
82.97%48.43M
-Other receivables
0.97%18.51M
0.97%18.51M
263.93%18.34M
263.93%18.34M
-43.60%5.04M
-43.60%5.04M
-21.82%8.93M
-21.82%8.93M
113.58%11.43M
113.58%11.43M
-Recievables adjustments allowances
-2.79%-626K
-2.79%-626K
12.75%-609K
12.75%-609K
-4.21%-698K
-4.21%-698K
---669.82K
---669.82K
----
----
Inventory
7.38%313.93M
7.38%313.93M
-37.91%292.35M
-37.91%292.35M
-8.08%470.83M
-8.08%470.83M
54.00%512.23M
54.00%512.23M
4.07%332.62M
4.07%332.62M
Prepaid assets
32.88%2.36M
32.88%2.36M
9.44%1.77M
9.44%1.77M
-39.12%1.62M
-39.12%1.62M
-1.89%2.66M
-1.89%2.66M
3.21%2.71M
3.21%2.71M
Hedging assets-current
----
----
--137K
--137K
----
----
----
----
----
----
Other current assets
-93.30%637K
-93.30%637K
-1.53%9.51M
-1.53%9.51M
-24.51%9.66M
-24.51%9.66M
-12.11%12.8M
-12.11%12.8M
31.40%14.56M
31.40%14.56M
Total current assets
6.06%427.21M
6.06%427.21M
-29.52%402.79M
-29.52%402.79M
-11.85%571.49M
-11.85%571.49M
44.64%648.34M
44.64%648.34M
8.23%448.25M
8.23%448.25M
Non current assets
Net PPE
-4.11%423.3M
-4.11%423.3M
48.86%441.46M
48.86%441.46M
2.46%296.57M
2.46%296.57M
-18.46%289.43M
-18.46%289.43M
-20.93%354.96M
-20.93%354.96M
-Gross PPE
1.02%644.38M
1.02%644.38M
26.72%637.85M
26.72%637.85M
3.75%503.36M
3.75%503.36M
-7.13%485.18M
-7.13%485.18M
-9.79%522.44M
-9.79%522.44M
-Accumulated depreciation
-12.57%-221.07M
-12.57%-221.07M
5.03%-196.39M
5.03%-196.39M
-5.65%-206.8M
-5.65%-206.8M
-16.88%-195.74M
-16.88%-195.74M
-28.58%-167.48M
-28.58%-167.48M
Investments and advances
-5.76%79.66M
-5.76%79.66M
3.97%84.53M
3.97%84.53M
-6.47%81.3M
-6.47%81.3M
-12.56%86.92M
-12.56%86.92M
21.36%99.41M
21.36%99.41M
-Long term equity investment
-5.78%79.25M
-5.78%79.25M
4.00%84.11M
4.00%84.11M
-6.49%80.88M
-6.49%80.88M
-11.31%86.49M
-11.31%86.49M
19.71%97.52M
19.71%97.52M
-Other investment
-1.91%411K
-1.91%411K
-1.87%419K
-1.87%419K
-1.66%427K
-1.66%427K
-77.06%434.22K
-77.06%434.22K
321.16%1.89M
321.16%1.89M
Goodwill and other intangible assets
----
----
----
----
-3.18%6.53M
-3.18%6.53M
-1.64%6.75M
-1.64%6.75M
-1.22%6.86M
-1.22%6.86M
-Other intangible assets
----
----
----
----
-3.18%6.53M
-3.18%6.53M
-1.64%6.75M
-1.64%6.75M
-1.22%6.86M
-1.22%6.86M
Non current deferred assets
-8.92%11.08M
-8.92%11.08M
-3.32%12.16M
-3.32%12.16M
-6.10%12.58M
-6.10%12.58M
26.35%13.39M
26.35%13.39M
32.92%10.6M
32.92%10.6M
Total non current assets
-4.48%514.04M
-4.48%514.04M
35.56%538.15M
35.56%538.15M
0.12%396.98M
0.12%396.98M
-15.96%396.5M
-15.96%396.5M
-13.54%471.83M
-13.54%471.83M
Total assets
0.03%941.25M
0.03%941.25M
-2.84%940.94M
-2.84%940.94M
-7.31%968.47M
-7.31%968.47M
13.56%1.04B
13.56%1.04B
-4.15%920.08M
-4.15%920.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
47.31%145.79M
47.31%145.79M
-2.59%98.97M
-2.59%98.97M
-38.93%101.6M
-38.93%101.6M
-11.76%166.36M
-11.76%166.36M
53.94%188.53M
53.94%188.53M
-Current debt
47.56%142.17M
47.56%142.17M
-3.50%96.35M
-3.50%96.35M
-39.04%99.85M
-39.04%99.85M
-12.67%163.8M
-12.67%163.8M
58.59%187.57M
58.59%187.57M
-Current capital lease obligation
38.15%3.62M
38.15%3.62M
49.17%2.62M
49.17%2.62M
-31.44%1.76M
-31.44%1.76M
165.57%2.56M
165.57%2.56M
-76.99%964.92K
-76.99%964.92K
Payables
31.59%202.07M
31.59%202.07M
8.74%153.56M
8.74%153.56M
-8.86%141.22M
-8.86%141.22M
2.25%154.94M
2.25%154.94M
38.38%151.53M
38.38%151.53M
-accounts payable
36.62%178.77M
36.62%178.77M
3.35%130.85M
3.35%130.85M
-1.03%126.6M
-1.03%126.6M
6.82%127.92M
6.82%127.92M
51.16%119.76M
51.16%119.76M
-Other payable
2.59%23.3M
2.59%23.3M
55.44%22.72M
55.44%22.72M
-45.91%14.61M
-45.91%14.61M
-14.96%27.02M
-14.96%27.02M
4.94%31.77M
4.94%31.77M
Current provisions
--515K
--515K
----
----
-88.10%188K
-88.10%188K
13.76%1.58M
13.76%1.58M
--1.39M
--1.39M
Current deferred liabilities
83.51%5.91M
83.51%5.91M
-41.44%3.22M
-41.44%3.22M
-14.93%5.5M
-14.93%5.5M
29.23%6.47M
29.23%6.47M
9.93%5M
9.93%5M
Other current liabilities
99.00%47.55M
99.00%47.55M
115.19%23.89M
115.19%23.89M
46.37%11.1M
46.37%11.1M
45.09%7.59M
45.09%7.59M
31.76%5.23M
31.76%5.23M
Current liabilities
43.69%401.84M
43.69%401.84M
7.72%279.65M
7.72%279.65M
-22.95%259.61M
-22.95%259.61M
-4.19%336.93M
-4.19%336.93M
46.23%351.68M
46.23%351.68M
Non current liabilities
Long term debt and capital lease obligation
-53.69%79.59M
-53.69%79.59M
-55.04%171.84M
-55.04%171.84M
-7.61%382.25M
-7.61%382.25M
-4.60%413.73M
-4.60%413.73M
-18.35%433.68M
-18.35%433.68M
-Long term debt
-54.13%77.58M
-54.13%77.58M
-55.55%169.11M
-55.55%169.11M
-7.36%380.49M
-7.36%380.49M
-5.23%410.71M
-5.23%410.71M
-18.30%433.36M
-18.30%433.36M
-Long term capital lease obligation
-26.46%2.01M
-26.46%2.01M
55.85%2.73M
55.85%2.73M
-42.06%1.75M
-42.06%1.75M
848.29%3.03M
848.29%3.03M
-58.64%319.08K
-58.64%319.08K
Long term accounts payable and other payables
-99.63%137K
-99.63%137K
-32.51%36.73M
-32.51%36.73M
37.79%54.42M
37.79%54.42M
-6.69%39.5M
-6.69%39.5M
-9.66%42.33M
-9.66%42.33M
Long term provisions
-25.90%3.39M
-25.90%3.39M
-4.16%4.58M
-4.16%4.58M
-17.33%4.78M
-17.33%4.78M
-65.42%5.78M
-65.42%5.78M
-17.41%16.71M
-17.41%16.71M
Non current deferred liabilities
11.79%30.13M
11.79%30.13M
46.54%26.95M
46.54%26.95M
1,863.84%18.39M
1,863.84%18.39M
-0.88%936.58K
-0.88%936.58K
9.11%944.93K
9.11%944.93K
Other non current liabilities
-8.62%6M
-8.62%6M
-7.95%6.56M
-7.95%6.56M
-7.28%7.13M
-7.28%7.13M
-6.78%7.69M
-6.78%7.69M
-6.51%8.25M
-6.51%8.25M
Total non current liabilities
-51.66%119.24M
-51.66%119.24M
-47.18%246.67M
-47.18%246.67M
-0.14%466.97M
-0.14%466.97M
-6.83%467.64M
-6.83%467.64M
-17.44%501.91M
-17.44%501.91M
Total liabilities
-0.99%521.08M
-0.99%521.08M
-27.56%526.32M
-27.56%526.32M
-9.69%726.58M
-9.69%726.58M
-5.74%804.57M
-5.74%804.57M
0.61%853.59M
0.61%853.59M
Shareholders'equity
Share capital
0.00%30.92M
0.00%30.92M
3.14%30.92M
3.14%30.92M
19.51%29.98M
19.51%29.98M
-5.72%25.08M
-5.72%25.08M
9.82%26.6M
9.82%26.6M
-common stock
0.00%30.92M
0.00%30.92M
3.14%30.92M
3.14%30.92M
19.51%29.98M
19.51%29.98M
-5.72%25.08M
-5.72%25.08M
9.82%26.6M
9.82%26.6M
Retained earnings
----
----
----
----
----
----
42.36%175.82M
42.36%175.82M
8.46%123.51M
8.46%123.51M
Gains losses not affecting retained earnings
1.37%385.67M
1.37%385.67M
3.91%380.44M
3.91%380.44M
-26.79%366.13M
-26.79%366.13M
218.23%500.13M
218.23%500.13M
-1.38%157.16M
-1.38%157.16M
Other equity interest
----
----
----
----
----
----
---1.45K
---1.45K
----
----
Total stockholders'equity
1.27%416.59M
1.27%416.59M
3.85%411.36M
3.85%411.36M
-43.50%396.11M
-43.50%396.11M
128.15%701.03M
128.15%701.03M
3.30%307.27M
3.30%307.27M
Noncontrolling interests
9.48%3.58M
9.48%3.58M
-9.80%3.27M
-9.80%3.27M
-95.24%3.62M
-95.24%3.62M
44.37%76.14M
44.37%76.14M
-9.22%52.74M
-9.22%52.74M
Total equity
1.34%420.17M
1.34%420.17M
3.73%414.63M
3.73%414.63M
-48.57%399.73M
-48.57%399.73M
115.88%777.17M
115.88%777.17M
1.26%360.01M
1.26%360.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.25%67.9M12.25%67.9M13.57%60.49M13.57%60.49M-25.54%53.26M-25.54%53.26M85.79%71.53M85.79%71.53M-21.45%38.5M-21.45%38.5M
-Cash and cash equivalents 12.25%67.9M12.25%67.9M13.57%60.49M13.57%60.49M-25.54%53.26M-25.54%53.26M85.79%71.53M85.79%71.53M-21.45%38.5M-21.45%38.5M
Receivables 9.99%42.38M9.99%42.38M6.67%38.53M6.67%38.53M-26.46%36.12M-26.46%36.12M-17.94%49.12M-17.94%49.12M88.12%59.86M88.12%59.86M
-Accounts receivable 17.74%24.5M17.74%24.5M-34.54%20.81M-34.54%20.81M-22.21%31.78M-22.21%31.78M-15.64%40.86M-15.64%40.86M82.97%48.43M82.97%48.43M
-Other receivables 0.97%18.51M0.97%18.51M263.93%18.34M263.93%18.34M-43.60%5.04M-43.60%5.04M-21.82%8.93M-21.82%8.93M113.58%11.43M113.58%11.43M
-Recievables adjustments allowances -2.79%-626K-2.79%-626K12.75%-609K12.75%-609K-4.21%-698K-4.21%-698K---669.82K---669.82K--------
Inventory 7.38%313.93M7.38%313.93M-37.91%292.35M-37.91%292.35M-8.08%470.83M-8.08%470.83M54.00%512.23M54.00%512.23M4.07%332.62M4.07%332.62M
Prepaid assets 32.88%2.36M32.88%2.36M9.44%1.77M9.44%1.77M-39.12%1.62M-39.12%1.62M-1.89%2.66M-1.89%2.66M3.21%2.71M3.21%2.71M
Hedging assets-current ----------137K--137K------------------------
Other current assets -93.30%637K-93.30%637K-1.53%9.51M-1.53%9.51M-24.51%9.66M-24.51%9.66M-12.11%12.8M-12.11%12.8M31.40%14.56M31.40%14.56M
Total current assets 6.06%427.21M6.06%427.21M-29.52%402.79M-29.52%402.79M-11.85%571.49M-11.85%571.49M44.64%648.34M44.64%648.34M8.23%448.25M8.23%448.25M
Non current assets
Net PPE -4.11%423.3M-4.11%423.3M48.86%441.46M48.86%441.46M2.46%296.57M2.46%296.57M-18.46%289.43M-18.46%289.43M-20.93%354.96M-20.93%354.96M
-Gross PPE 1.02%644.38M1.02%644.38M26.72%637.85M26.72%637.85M3.75%503.36M3.75%503.36M-7.13%485.18M-7.13%485.18M-9.79%522.44M-9.79%522.44M
-Accumulated depreciation -12.57%-221.07M-12.57%-221.07M5.03%-196.39M5.03%-196.39M-5.65%-206.8M-5.65%-206.8M-16.88%-195.74M-16.88%-195.74M-28.58%-167.48M-28.58%-167.48M
Investments and advances -5.76%79.66M-5.76%79.66M3.97%84.53M3.97%84.53M-6.47%81.3M-6.47%81.3M-12.56%86.92M-12.56%86.92M21.36%99.41M21.36%99.41M
-Long term equity investment -5.78%79.25M-5.78%79.25M4.00%84.11M4.00%84.11M-6.49%80.88M-6.49%80.88M-11.31%86.49M-11.31%86.49M19.71%97.52M19.71%97.52M
-Other investment -1.91%411K-1.91%411K-1.87%419K-1.87%419K-1.66%427K-1.66%427K-77.06%434.22K-77.06%434.22K321.16%1.89M321.16%1.89M
Goodwill and other intangible assets -----------------3.18%6.53M-3.18%6.53M-1.64%6.75M-1.64%6.75M-1.22%6.86M-1.22%6.86M
-Other intangible assets -----------------3.18%6.53M-3.18%6.53M-1.64%6.75M-1.64%6.75M-1.22%6.86M-1.22%6.86M
Non current deferred assets -8.92%11.08M-8.92%11.08M-3.32%12.16M-3.32%12.16M-6.10%12.58M-6.10%12.58M26.35%13.39M26.35%13.39M32.92%10.6M32.92%10.6M
Total non current assets -4.48%514.04M-4.48%514.04M35.56%538.15M35.56%538.15M0.12%396.98M0.12%396.98M-15.96%396.5M-15.96%396.5M-13.54%471.83M-13.54%471.83M
Total assets 0.03%941.25M0.03%941.25M-2.84%940.94M-2.84%940.94M-7.31%968.47M-7.31%968.47M13.56%1.04B13.56%1.04B-4.15%920.08M-4.15%920.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.31%145.79M47.31%145.79M-2.59%98.97M-2.59%98.97M-38.93%101.6M-38.93%101.6M-11.76%166.36M-11.76%166.36M53.94%188.53M53.94%188.53M
-Current debt 47.56%142.17M47.56%142.17M-3.50%96.35M-3.50%96.35M-39.04%99.85M-39.04%99.85M-12.67%163.8M-12.67%163.8M58.59%187.57M58.59%187.57M
-Current capital lease obligation 38.15%3.62M38.15%3.62M49.17%2.62M49.17%2.62M-31.44%1.76M-31.44%1.76M165.57%2.56M165.57%2.56M-76.99%964.92K-76.99%964.92K
Payables 31.59%202.07M31.59%202.07M8.74%153.56M8.74%153.56M-8.86%141.22M-8.86%141.22M2.25%154.94M2.25%154.94M38.38%151.53M38.38%151.53M
-accounts payable 36.62%178.77M36.62%178.77M3.35%130.85M3.35%130.85M-1.03%126.6M-1.03%126.6M6.82%127.92M6.82%127.92M51.16%119.76M51.16%119.76M
-Other payable 2.59%23.3M2.59%23.3M55.44%22.72M55.44%22.72M-45.91%14.61M-45.91%14.61M-14.96%27.02M-14.96%27.02M4.94%31.77M4.94%31.77M
Current provisions --515K--515K---------88.10%188K-88.10%188K13.76%1.58M13.76%1.58M--1.39M--1.39M
Current deferred liabilities 83.51%5.91M83.51%5.91M-41.44%3.22M-41.44%3.22M-14.93%5.5M-14.93%5.5M29.23%6.47M29.23%6.47M9.93%5M9.93%5M
Other current liabilities 99.00%47.55M99.00%47.55M115.19%23.89M115.19%23.89M46.37%11.1M46.37%11.1M45.09%7.59M45.09%7.59M31.76%5.23M31.76%5.23M
Current liabilities 43.69%401.84M43.69%401.84M7.72%279.65M7.72%279.65M-22.95%259.61M-22.95%259.61M-4.19%336.93M-4.19%336.93M46.23%351.68M46.23%351.68M
Non current liabilities
Long term debt and capital lease obligation -53.69%79.59M-53.69%79.59M-55.04%171.84M-55.04%171.84M-7.61%382.25M-7.61%382.25M-4.60%413.73M-4.60%413.73M-18.35%433.68M-18.35%433.68M
-Long term debt -54.13%77.58M-54.13%77.58M-55.55%169.11M-55.55%169.11M-7.36%380.49M-7.36%380.49M-5.23%410.71M-5.23%410.71M-18.30%433.36M-18.30%433.36M
-Long term capital lease obligation -26.46%2.01M-26.46%2.01M55.85%2.73M55.85%2.73M-42.06%1.75M-42.06%1.75M848.29%3.03M848.29%3.03M-58.64%319.08K-58.64%319.08K
Long term accounts payable and other payables -99.63%137K-99.63%137K-32.51%36.73M-32.51%36.73M37.79%54.42M37.79%54.42M-6.69%39.5M-6.69%39.5M-9.66%42.33M-9.66%42.33M
Long term provisions -25.90%3.39M-25.90%3.39M-4.16%4.58M-4.16%4.58M-17.33%4.78M-17.33%4.78M-65.42%5.78M-65.42%5.78M-17.41%16.71M-17.41%16.71M
Non current deferred liabilities 11.79%30.13M11.79%30.13M46.54%26.95M46.54%26.95M1,863.84%18.39M1,863.84%18.39M-0.88%936.58K-0.88%936.58K9.11%944.93K9.11%944.93K
Other non current liabilities -8.62%6M-8.62%6M-7.95%6.56M-7.95%6.56M-7.28%7.13M-7.28%7.13M-6.78%7.69M-6.78%7.69M-6.51%8.25M-6.51%8.25M
Total non current liabilities -51.66%119.24M-51.66%119.24M-47.18%246.67M-47.18%246.67M-0.14%466.97M-0.14%466.97M-6.83%467.64M-6.83%467.64M-17.44%501.91M-17.44%501.91M
Total liabilities -0.99%521.08M-0.99%521.08M-27.56%526.32M-27.56%526.32M-9.69%726.58M-9.69%726.58M-5.74%804.57M-5.74%804.57M0.61%853.59M0.61%853.59M
Shareholders'equity
Share capital 0.00%30.92M0.00%30.92M3.14%30.92M3.14%30.92M19.51%29.98M19.51%29.98M-5.72%25.08M-5.72%25.08M9.82%26.6M9.82%26.6M
-common stock 0.00%30.92M0.00%30.92M3.14%30.92M3.14%30.92M19.51%29.98M19.51%29.98M-5.72%25.08M-5.72%25.08M9.82%26.6M9.82%26.6M
Retained earnings ------------------------42.36%175.82M42.36%175.82M8.46%123.51M8.46%123.51M
Gains losses not affecting retained earnings 1.37%385.67M1.37%385.67M3.91%380.44M3.91%380.44M-26.79%366.13M-26.79%366.13M218.23%500.13M218.23%500.13M-1.38%157.16M-1.38%157.16M
Other equity interest ---------------------------1.45K---1.45K--------
Total stockholders'equity 1.27%416.59M1.27%416.59M3.85%411.36M3.85%411.36M-43.50%396.11M-43.50%396.11M128.15%701.03M128.15%701.03M3.30%307.27M3.30%307.27M
Noncontrolling interests 9.48%3.58M9.48%3.58M-9.80%3.27M-9.80%3.27M-95.24%3.62M-95.24%3.62M44.37%76.14M44.37%76.14M-9.22%52.74M-9.22%52.74M
Total equity 1.34%420.17M1.34%420.17M3.73%414.63M3.73%414.63M-48.57%399.73M-48.57%399.73M115.88%777.17M115.88%777.17M1.26%360.01M1.26%360.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More