OMHI Financial Statements & Analysis
Complete financial statements for OMHI including income statement, balance sheet, and cash flow statement. Analyze OMHI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.7% ↑
Net Income
44.9% ↑
Gross Margin
6.7% ↑
Operating Margin
14.1% ↑
Balance Sheet
Current Ratio
-11.1% ↓
Debt to Equity
7.6% ↓
Asset Turnover
4.6% ↑
Cash Flow
Operating Cash Flow
301.9% ↑
Net Cash Flow
85.4% ↑
Free Cash Flow
146.2% ↑
Cash Flow to Debt
261.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.90M | 37.18M | 28.7% | |
| Gross Profit | 8.90M | 12.23M | 37.3% | |
| Operating Income | 1.78M | 2.61M | 46.8% | |
| Net Income | 1.71M | 2.48M | 44.9% | |
| EPS | 0.04 | 0.05 | 33.1% | |
| EBITDA | 2.22M | 3.00M | 35.1% | |
| Gross Margin | 30.81% | 32.89% | 6.7% | |
| Operating Margin | 6.14% | 7.01% | 14.1% | |
| Net Income Margin | 5.92% | 6.67% | 12.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 37.18M | 28.90M | 28.19M | — | — |
| Gross Profit | 12.23M | 8.90M | 8.54M | — | — |
| Operating Income | 2.61M | 1.78M | 1.56M | — | — |
| Net Income | 2.48M | 1.71M | 1.56M | — | — |
| EPS | 0.05 | 0.04 | 0.04 | — | — |
| EBITDA | 3.00M | 2.22M | 1.98M | — | — |
| Gross Margin | 32.89% | 30.81% | 30.30% | — | — |
| Operating Margin | 7.01% | 6.14% | 5.54% | — | — |
| Net Income Margin | 6.67% | 5.92% | 5.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OMHI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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