OMRNF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $767.35B | $715.38B | $818.76B | $876.08B | +7.3% |
| Operating revenue | $767.35B | $715.38B | $818.76B | $876.08B | +7.3% |
| Cost of revenue | $416.35B | $385.09B | $472.30B | $482.20B | +8.1% |
| Gross profit | $351.00B | $330.29B | $346.46B | $393.88B | +6.3% |
| Research & development | $45.67B | $39.96B | $50.14B | $50.18B | +14.3% |
| Selling, general & admin | $245.40B | $236.88B | $261.98B | $243.01B | +3.6% |
| Total operating expense | $295.81B | $273.36B | $311.51B | $295.47B | +8.2% |
| Operating income | $55.19B | $56.93B | $34.95B | $98.41B | -3.1% |
| Pre-tax income | $52.57B | $33.13B | $34.95B | $98.41B | +58.7% |
| Tax provision | $13.47B | $15.36B | $10.48B | $24.94B | -12.3% |
| Net income | $28.49B | $16.27B | $8.11B | $73.86B | +75.1% |
| Net income to common | $28.49B | $16.27B | $8.11B | $73.86B | +75.1% |
| Basic EPS | 144.80 | 82.63 | 41.17 | 372.19 | +75.2% |
| Diluted EPS | 144.80 | 82.63 | 41.17 | 372.19 | +75.2% |
| EBIT | $55.19B | $56.93B | $34.95B | $98.41B | -3.1% |
| EBITDA | $88.97B | $90.38B | $65.77B | $125.00B | -1.6% |
| Basic shares | 196.73M | 196.91M | 196.89M | 198.45M | -0.1% |
| Diluted shares | 196.73M | 196.91M | 196.89M | 198.45M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $166.54B | $131.95B | $143.09B | $105.28B | +26.2% |
| Cash & short-term investments | $166.54B | $131.95B | $143.09B | $105.28B | +26.2% |
| Accounts receivable | $168.59B | $156.84B | $171.21B | $179.21B | +7.5% |
| Inventory | $154.22B | $140.77B | $174.03B | $173.93B | +9.5% |
| Total current assets | $676.11B | $539.71B | $547.60B | $486.89B | +25.3% |
| Property, plant & equipment | $147.72B | $137.00B | $191.16B | $177.09B | +7.8% |
| Goodwill & intangibles | $504.59B | $475.41B | $470.66B | $88.37B | +6.1% |
| Total assets | $1.52T | $1.36T | $1.35T | $998.16B | +11.3% |
| Total current liabilities | $370.25B | $233.49B | $231.16B | $210.02B | +58.6% |
| Current debt | $121.67B | $20.37B | $29.00B | $213.00M | +497.2% |
| Long-term debt | $75.91B | $119.09B | $92.08B | $0 | -36.3% |
| Total debt | $241.21B | $177.99B | $172.76B | $45.37B | +35.5% |
| Total liabilities | $515.70B | $428.03B | $403.74B | $266.93B | +20.5% |
| Retained earnings | $555.68B | $550.49B | $556.71B | $571.81B | +0.9% |
| Shareholder equity | $835.88B | $771.88B | $786.69B | $728.47B | +8.3% |
| Working capital | $305.86B | $306.22B | $316.44B | $276.87B | -0.1% |
| Net tangible assets | $331.30B | $296.48B | $316.02B | $640.10B | +11.7% |
| Shares issued | 206.24M | 206.24M | 206.24M | 206.24M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $31.28B | $14.87B | $9.95B | $74.55B | — | +110.3% |
| Depreciation & amortisation | $33.78B | $33.45B | $30.82B | $26.59B | — | +1.0% |
| Stock-based compensation | — | $1.38B | $1.24B | $1.86B | $864.00M | — |
| Change in working capital | -$4.49B | $5.84B | $1.59B | -$47.92B | — | -176.8% |
| Operating cash flow | $60.92B | $55.78B | $44.88B | $53.46B | — | +9.2% |
| Capital expenditure | -$53.10B | -$48.99B | -$45.38B | -$45.02B | — | -8.4% |
| Investing cash flow | -$70.07B | -$47.89B | -$107.10B | -$55.53B | — | -46.3% |
| Share buybacks | -$1.32B | -$9.00M | -$18.00M | -$20.01B | — | -14,588.9% |
| Dividends paid | -$20.46B | -$20.47B | -$19.89B | -$18.91B | — | +0.1% |
| Financing cash flow | $32.36B | -$4.61B | $85.99B | -$58.76B | — | +802.3% |
| Free cash flow | $7.81B | $6.79B | -$503.00M | $8.44B | — | +15.1% |
| End cash position | $183.34B | $149.02B | $143.09B | $105.28B | — | +23.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 54.08 | 34.62 | +56.2% |
| Diluted EPS | 54.08 | 34.62 | +56.2% |
| Basic shares | 196.63M | 196.88M | -0.1% |
| Diluted shares | 196.63M | 196.88M | -0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $166.54B | $160.59B | $131.95B | +3.7% |
| Cash & short-term investments | $166.54B | $160.59B | $131.95B | +3.7% |
| Accounts receivable | $168.59B | $144.89B | $156.84B | +16.4% |
| Inventory | $154.22B | $192.86B | $140.77B | -20.0% |
| Total current assets | $676.11B | $560.14B | $539.71B | +20.7% |
| Property, plant & equipment | $147.72B | $183.76B | $137.00B | -19.6% |
| Goodwill & intangibles | $504.59B | $487.66B | $475.41B | +3.5% |
| Total assets | $1.52T | $1.40T | $1.36T | +8.3% |
| Total current liabilities | $370.25B | $261.53B | $233.49B | +41.6% |
| Current debt | $121.67B | $42.78B | $20.37B | +184.4% |
| Long-term debt | $75.91B | $123.28B | $119.09B | -38.4% |
| Total debt | $241.21B | $210.27B | $177.99B | +14.7% |
| Total liabilities | $515.70B | $459.37B | $428.03B | +12.3% |
| Retained earnings | $555.68B | $546.72B | $550.49B | +1.6% |
| Shareholder equity | $835.88B | $777.81B | $771.88B | +7.5% |
| Working capital | $305.86B | $298.61B | $306.22B | +2.4% |
| Net tangible assets | $331.30B | $290.15B | $296.48B | +14.2% |
| Shares issued | 206.24M | 206.24M | 206.24M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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