OMRNY OTC
OMRON Corporation
1W: +3.5%
1M: +4.5%
3M: +8.1%
YTD: +62.2%
1Y: +50.7%
3Y: -4.3%
5Y: -57.4%
$41.22
+1.01 (+2.51%)
Weekly Expected Move ±3.9%
$38
$40
$41
$43
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64.6B
+15.8% ▲
5Y CAGR: -7.2%
Capital Expenditures
$56.3B
-14.9% ▼
5Y CAGR: +16.1%
Free Cash Flow
$8.3B
+22.0% ▲
5Y CAGR: -34.2%
Dividends Paid
$21.7B
-6.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8.0B
+35.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61.4B | $73.9B | $9.9B | $14.9B | $36.3B |
| Depreciation & Amort. | $23.4B | $26.6B | $30.8B | $33.5B | $35.8B |
| Stock-Based Comp. | $864M | $1.9B | $0 | $1.4B | $0 |
| Change in Working Capital | -$23.9B | -$41.5B | $21.5B | $15.9B | -$6.6B |
| Other Non-Cash Items | $1.1B | $2.0B | -$17.4B | -$9.8B | -$840M |
| Operating Cash Flow | $67.4B | $53.5B | $44.9B | $55.8B | $64.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.4B | -$45.0B | -$45.4B | -$49.0B | -$56.3B |
| Acquisitions (Net) | $243M | $2.5B | -$81.6B | -$3.9B | -$15.5B |
| Investment Purchases | -$117.8B | -$12.8B | -$4.4B | -$4.7B | -$5.3B |
| Investment Sales | $921M | $84M | $24.8B | $6.3B | $704M |
| Other Investing | -$140M | -$299M | -$438M | $3.4B | $2.2B |
| Investing Cash Flow | -$150.2B | -$55.5B | -$107.1B | -$47.9B | -$74.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.0B | -$19.8B | $106.5B | $17.7B | $58.5B |
| Stock Repurchased | -$31.4B | -$20.0B | -$18M | -$9M | $0 |
| Dividends Paid | -$17.8B | -$18.9B | -$19.9B | -$20.5B | -$21.7B |
| Other Financing | -$419M | -$45M | -$634M | -$1.9B | -$2.5B |
| Financing Cash Flow | -$29.6B | -$58.8B | $86.0B | -$4.6B | $34.3B |
| Net Change in Cash | -$95.3B | -$50.2B | $37.8B | $5.9B | $8.0B |
| Cash End of Period | $155.5B | $105.3B | $143.1B | $149.0B | $167.3B |
| Free Cash Flow | $34.1B | $8.4B | -$503M | $6.8B | $8.3B |