OMU.L
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.
3 more panels on OMU.L open with an account.
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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $273.62B | $201.93B | $182.06B | $65.36B | — | +35.5% |
| Operating revenue | $273.62B | $201.93B | $182.06B | $65.36B | — | +35.5% |
| Selling, general & admin | $2.10B | $1.86B | $1.72B | $1.86B | — | +13.1% |
| Net interest income | -$1.19B | -$1.72B | -$1.87B | -$1.49B | — | +30.9% |
| Pre-tax income | $22.71B | $15.50B | $13.97B | $6.56B | — | +46.6% |
| Tax provision | $13.50B | $7.11B | $6.33B | $907.00M | — | +89.9% |
| Net income | $8.41B | $7.67B | $7.07B | $5.23B | — | +9.6% |
| Net income to common | $8.41B | $7.67B | $7.07B | $5.23B | — | +9.6% |
| Basic EPS | 1.97 | — | 1.58 | 1.66 | 1.51 | — |
| Diluted EPS | 1.90 | — | 1.54 | 1.63 | 1.49 | — |
| EBIT | $23.90B | $17.21B | $15.84B | $8.05B | — | +38.8% |
| Basic shares | 4.27B | — | 4.46B | 4.41B | 4.40B | — |
| Diluted shares | 4.43B | — | 4.58B | 4.50B | 4.47B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.19B | $38.61B | $38.12B | $37.47B | +4.1% |
| Cash & short-term investments | $113.11B | $124.10B | $106.05B | $106.59B | -8.9% |
| Accounts receivable | $642.00M | $511.00M | $564.00M | $680.00M | +25.6% |
| Property, plant & equipment | $8.98B | $8.86B | $9.60B | $8.26B | +1.4% |
| Goodwill & intangibles | $8.28B | $8.27B | $7.83B | $6.93B | +0.1% |
| Total assets | $1.37T | $1.23T | $1.16T | $1.06T | +10.8% |
| Long-term debt | $20.50B | $24.73B | $27.71B | $24.19B | -17.1% |
| Total debt | $22.78B | $26.62B | $29.09B | $25.86B | -14.4% |
| Total liabilities | $1.30T | $1.17T | $1.10T | $1.00T | +11.2% |
| Retained earnings | $73.60B | $70.91B | $67.30B | $66.21B | +3.8% |
| Shareholder equity | $60.14B | $58.77B | $56.06B | $57.59B | +2.3% |
| Net tangible assets | $51.86B | $50.51B | $48.23B | $50.65B | +2.7% |
| Shares issued | 4.67B | 4.74B | 4.79B | 4.91B | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.71B | $15.50B | $13.97B | $6.56B | +46.6% |
| Depreciation & amortisation | $2.25B | $1.42B | $1.61B | $2.12B | +58.6% |
| Stock-based compensation | $899.00M | $782.00M | $639.00M | $624.00M | +15.0% |
| Change in working capital | $115.82B | $90.81B | $68.11B | -$5.35B | +27.5% |
| Operating cash flow | -$2.47B | $24.10B | $13.94B | $27.80B | -110.3% |
| Capital expenditure | -$2.06B | -$2.13B | -$3.28B | -$2.21B | +3.7% |
| Investing cash flow | $1.10B | -$4.29B | -$5.50B | -$15.08B | +125.7% |
| Share buybacks | -$1.84B | -$1.40B | -$2.63B | -$46.00M | -32.1% |
| Dividends paid | -$3.80B | -$3.38B | -$3.70B | -$3.42B | -12.4% |
| Financing cash flow | -$9.05B | -$7.41B | -$9.92B | -$4.05B | -22.2% |
| Free cash flow | -$4.53B | $21.97B | $10.66B | $25.59B | -120.6% |
| End cash position | $60.77B | $72.08B | $59.59B | $62.96B | -15.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $40.19B | $38.61B | +4.1% |
| Cash & short-term investments | $113.11B | $124.10B | -8.9% |
| Accounts receivable | $642.00M | $511.00M | +25.6% |
| Property, plant & equipment | $8.98B | $8.86B | +1.4% |
| Goodwill & intangibles | $8.28B | $8.27B | +0.1% |
| Total assets | $1.37T | $1.23T | +10.8% |
| Long-term debt | $20.50B | $24.73B | -17.1% |
| Total debt | $22.78B | $26.62B | -14.4% |
| Total liabilities | $1.30T | $1.17T | +11.2% |
| Retained earnings | $73.60B | $70.91B | +3.8% |
| Shareholder equity | $60.14B | $58.77B | +2.3% |
| Net tangible assets | $51.86B | $50.51B | +2.7% |
| Shares issued | 4.67B | 4.74B | -1.5% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.