OMS Energy Technologies Inc.
OMSE Nasdaq Oil & Gas Field Machinery & Equipment Financials FY2023–FY2026
What OMS Energy Technologies Inc. does
No business description yet.
- Legal name
- OMS Energy Technologies Inc.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jun 25, 2026
- Accession · CIK
- 0001193125-26-282941
0002012219
Revenue and margins
OMS Energy Technologies Inc. had $156M of revenue in fiscal 2026.
Net income and earnings per share
From fiscal 2023 to 2026, diluted EPS grew −98.8% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $53.0M in fiscal 2026, 34.0% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
OMS Energy Technologies Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably OMS Energy Technologies Inc. can carry it.
| Fiscal year end | FY23 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $29.5M | $73.0M | $152M |
| Interest coverage | 10.2x | — | 86.3x |
| Current ratio | — | 5.1x | 6.7x |
| Quick ratio | — | 5.1x | 6.7x |
| Total assets | $100M | $171M | $237M |
| Total liabilities | $66.0M | $35.9M | $39.7M |
| Shareholders' equity | $34.1M | $129M | $190M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY26 |
|---|---|---|
| Net income is positive | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ |
| Return on assets rose | — | — |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | — |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 4 |
| Accruals ratio | −17.4% | −10.7% |
| Altman Z'' | — | 11.91 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $97.5M | — | $156M |
| Gross profit | $28.0M | — | $47.2M |
| Operating income | $19.9M | — | $34.9M |
| Interest expense | $1.9M | — | $0.4M |
| Pretax income | $21.6M | — | $38.4M |
| Income tax | $9.2M | — | $4.5M |
| Net income | $11.6M | — | $32.2M |
| Net income to common | $11.6M | — | $32.2M |
| Diluted EPS | $5,291.07 | — | $0.77 |
| Diluted shares | 0.00B | — | 0.04B |
| Cash flow | |||
| Cash from operations | $29.0M | — | $54.1M |
| Capital expenditure | $1.1M | — | $1.1M |
| Free cash flow | $28.0M | — | $53.0M |
| Balance sheet | |||
| Cash and short-term investments | $29.5M | $73.0M | $152M |
| Current assets | — | $125M | $198M |
| Current liabilities | — | $24.5M | $29.8M |
| Property and equipment, net | — | $32.1M | $28.5M |
| Total assets | $100M | $171M | $237M |
| Total liabilities | $66.0M | $35.9M | $39.7M |
| Shareholders' equity | $34.1M | $129M | $190M |
| Margins | |||
| Gross margin | 28.8% | — | 30.3% |
| Operating margin | 20.4% | — | 22.4% |
| Net margin | 12.0% | — | 20.7% |
| FCF margin | 28.7% | — | 34.0% |
| Returns | |||
| Return on capital employed | — | — | 16.8% |
| Return on equity | 34.1% | — | 20.2% |
| Return on assets | 11.6% | — | 15.8% |
| Return on tangible equity | 34.1% | — | 17.0% |
| Financial health | |||
| Interest coverage | 10.2x | — | 86.3x |
| Current ratio | — | 5.1x | 6.7x |
| Quick ratio | — | 5.1x | 6.7x |
| Capital allocation | |||
| Capex / revenue | 1.1% | — | 0.7% |
| Quality scores | |||
| Altman Z'' | — | — | 11.9 |
| Accruals ratio | −17.4% | — | −10.7% |
Source: SEC EDGAR XBRL filings (CIK 0002012219). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.
