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OMSE

OMS Energy Technologies Inc.

OMSE

OMS Energy Technologies Inc. • NASDAQ
$4.66 ▲ 1.97% (+0.09)
Market Cap $197.81 M
52w High $9.86
52w Low $3.27
Dividend Yield 0%
P/E 6.75
Volume 9.26K
Outstanding Shares 42.45M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2024 $40.238M ▲ $2.64M ▲ $52.114M ▲ 129.514% ▲ $1.18 ▲ $59.271M ▲
Q1-2024 $18.182M $1.79M $1.867M 10.268% $0.042 $3.629M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $72.95M ▲ $170.505M ▼ $35.918M ▼ $128.889M ▲
Q2-2025 $60.617M $198.739M $82.484M $111.081M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2024 $52.305M ▲ $4.1M ▲ $-5.058M ▼ $2.427M ▲ $-2.193M ▼ $3.097M ▲
Q1-2024 $2.375M $-2.89M $19.781M $-18.716M $-1.9M $-4.09M

Five-Year Company Overview

Income Statement

Income Statement OMSE is a small but already profitable business with revenue that has been climbing steadily each year. Margins look healthy for a company of its size, which suggests they have reasonable pricing power and cost control. However, the jump and then dip in earnings around the latest years hints that profits are still somewhat uneven and may reflect one‑off items or early‑stage volatility rather than a fully “steady state” business. Overall, it looks like an emerging company that has moved past the pure start‑up loss phase, but its profit trend is not yet fully settled or predictable.

Balance Sheet

Balance Sheet The balance sheet looks relatively conservative. Assets and cash have been building over time, and the company only carries a small amount of debt. Equity has grown meaningfully, which points to a combination of retained profits and fresh capital supporting expansion. The low leverage and decent cash cushion give OMSE some flexibility to invest and ride out industry cycles, but as a young, growing company, its financial base is still modest compared with larger competitors.

Cash Flow

Cash Flow OMSE is generating cash from its operations, and because its investment spending has been light so far, most of that operating cash is flowing through as free cash flow. That is a positive sign for an early‑stage industrial company, as it suggests the reported profits are backed by real cash. The flip side is that very low capital spending could either mean an efficient, asset‑light model or simply that heavier investment is still ahead. Future years will show whether cash generation can keep pace as the business scales and capex needs rise.

Competitive Edge

Competitive Edge OMSE occupies a focused niche in surface wellhead systems and tubular goods, with a strong bias toward Asia Pacific and the Middle East. Its network of regional facilities, long‑term agreements with large industry names, and ability to act as a single‑source supplier all support a solid competitive position for its size. The long contract with a major national oil company and framework agreement with a global service firm provide some revenue visibility. At the same time, OMSE operates in a sector dominated by very large players, with exposure to project delays, pricing pressure, and customer concentration risk.

Innovation and R&D

Innovation and R&D The company leans heavily on innovation to differentiate itself. Intelligent wellhead systems, a refurbishment program focused on extending asset life, and investment in additive manufacturing all point toward a strategy built on technology and efficiency rather than just competing on price. Industry certifications and local manufacturing capabilities in key markets strengthen its technical credibility. The main uncertainties are execution risk—turning R&D projects into scalable, profitable products—and how quickly customers adopt newer technologies in a traditionally conservative industry.

Summary

OMSE looks like a young but commercially proven specialist in oil and gas equipment, with growing revenue, positive earnings, and supportive cash generation. Its balance sheet is relatively clean, and its regional footprint plus marquee long‑term agreements give it a meaningful foothold despite its small scale. The strategy is clearly built around intelligent equipment, refurbishment, and advanced manufacturing, which could deepen its moat if projects deliver as planned. Key watchpoints are the stability of earnings, the need for higher investment as the business grows, customer and contract concentration, and the usual cyclicality tied to energy spending. Overall, it appears to be transitioning from an early growth story into a more established niche player, but it is still in the phase where results can swing as contracts and projects ramp up or slow down.

NEWS

November 26, 2025 · 5:00 AM UTC

OMS Energy Technologies Inc.'s Indonesian Subsidiary Obtains API Spec 11D1 Certification, Strengthening Industry Leadership

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November 21, 2025 · 4:00 AM UTC

OMS Energy Technologies Inc. Reports Strong Cash Generation and Sustained Profitability in First Half of Fiscal Year 2026

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November 7, 2025 · 5:30 AM UTC

OMS Energy initiates AI+ Robotics research and development to enter the lucrative pipeline oil inspection and maintenance market

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October 29, 2025 · 6:00 AM UTC

OMS Energy Technologies Inc. Inks Technical Service Partner Contract with a Major Thai Oil and Gas Operator

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October 21, 2025 · 6:00 AM UTC

OMS Energy Technologies Inc. Expands Sustainable Wellhead Refurbishment Program

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