# OM Holdings Limited (OMHLF)

> Basic Materials · BM · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OMHLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 653.49M | $ 2.21M | $ -41.34M | $ 216.84M | $ 419.78M |
| 2024 | $ 651.43M | $ 9.75M | $ 61.06M | $ 225.38M | $ 416.59M |
| 2023 | $ 631.90M | $ 28.43M | $ -12.70M | $ 270.20M | $ 410.43M |
| 2022 | $ 958.68M | $ 109.33M | $ 172.25M | $ 260.25M | $ 399.17M |
| 2021 | $ 1.26B | $ 97.75M | $ 75.89M | $ 416.73M | $ 505.27M |
| 2020 | $ 946.81M | $ 6.46M | $ 36.66M | $ 416.72M | $ 399.64M |
| 2019 | $ 1.27B | $ 69.85M | $ -20.98M | $ 534.55M | $ 424.88M |
| 2018 | $ 1.89B | $ 202.08M | $ 185.98M | $ 361.30M | $ 273.74M |
| 2017 | $ 1.26B | $ 117.98M | $ 112.10M | $ 398.33M | $ 177.81M |
| 2016 | $ 538.67M | $ 10.32M | $ 6.57M | $ 444.82M | $ 100.62M |
| 2015 | $ 445.90M | $ -160.86M | $ -168.20M | $ 415.11M | $ 63.47M |
| 2014 | $ 581.82M | $ -68.35M | $ -280.65M | $ 394.35M | $ 169.46M |
| 2013 | $ 654.78M | $ -70.44M | $ -277.65M | $ 299.24M | $ 246.02M |
| 2012 | $ 597.32M | $ -89.34M | $ 22.77M | $ 195.49M | $ 316.46M |
| 2011 | $ 570.12M | $ -16.84M | $ -42.02M | $ 171.19M | $ 258.34M |
| 2010 | $ 461.50M | $ 70.87M | $ 8.99M | $ 93.72M | $ 328.45M |
| 2009 | $ 383.05M | $ 36.80M | $ -53.54M | $ 1.19M | $ 238.23M |
| 2008 | $ 622.49M | $ 125.99M | $ -29.26M | $ 1.52M | $ 173.54M |
| 2007 | $ 412.38M | $ 81.01M | $ 35.51M | $ 5.29M | $ 144.12M |
| 2006 | $ 241.46M | $ -42.73M | $ -56.73M | $ 28.65M | $ 69.61M |
| 2005 | $ 269.38M | $ 6.28M | $ -45.63M | $ 8.31M | $ 64.82M |
| 2004 | $ 300.47M | $ -361.4K | $ 3.42M | $ 4.94M | $ 32.18M |
| 2003 | $ 223.00M | $ -94.3K | $ 1.88M | $ 2.72M | $ 12.83M |
| 2002 | $ 115.10M | $ -285.2K | $ -2.38M | $ 1.83M | $ 5.67M |
| 2001 | $ 114.15M | $ -535.2K | $ -1.45M | $ 1.67M | $ 5.73M |
| 2000 | $ 0 | $ -312.9K | $ -273.2K | $ 1.55M | $ 4.67M |
| 1999 | $ 0 | $ 0 | $ -944.9K | $ 2.72M | $ 6.18M |
| 1998 | $ 0 | $ 0 | $ -3.25M | $ 2.32M | $ 6.96M |
| 1997 | $ 0 | $ 0 | $ -1.06M | $ 1.65M | $ 3.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.52 |
| Liabilities / Eq | 0.97 |
| Current Ratio | 1.49 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.31 |
| Gross Debt / FCF | 3.77 |

## Other views

- [Metrics](https://sponda.capital/en/OMHLF.md)
- [Charts](https://sponda.capital/en/OMHLF/charts.md)
- [Compare](https://sponda.capital/en/OMHLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.