OMS Energy Technologies Inc. (OMSE) Balance Sheet
OMSE balance sheet, FY2026
March 31, 2026 · U.S. dollars$237.1M assets = $39.7M liabilities + $197.4M equity
Both columns are drawn to the same scale: what OMSE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
OMSE financial health
Descriptive bands, not a rating. Fiscal FY2026.
OMSE balance sheet trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $84.5MFY2022 | $237.1MFY2026 | +29.4%/yr | |
| Total liabilities | $76.3MFY2022 | $39.7MFY2026 | −15.1%/yr | |
| Shareholders’ equity | $7.3MFY2022 | $189.6MFY2026 | +125.9%/yr | |
| Cash & short-term investments | $17.0MFY2022 | $152.0MFY2026 | +73.0%/yr | |
| Total debt | $4.2MFY2022 | $6.4MFY2026 | +11.1%/yr | |
| Net cash (debt) | $12.7MFY2022 | $145.5MFY2026 | +$132.8M | |
| Working capital | −$5.6MFY2022 | $168.4MFY2026 | +$174.0M | |
| Book value per share | $0.16FY2022 | $4.47FY2026 | +128.3%/yr | |
| Current ratio | 0.90FY2022 | 6.65FY2026 | +5.76 | |
| Debt / equity | 0.58FY2022 | 0.03FY2026 | −0.55 | |
| Shares outstanding | 44.3MFY2022 | 42.4MFY2026 | −1.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OMSE assets
OMSE liabilities and equity
OMSE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
OMSE balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $152.0M | $73.0M | $43.5M | $29.5M | $17.0M |
| Cash & equivalents | $152.0M | $73.0M | $43.5M | $29.5M | $17.0M |
| Receivables | $23.3M | $16.1M | $35.3M | $34.2M | $17.5M |
| Inventory | $17.2M | $32.5M | $30.7M | $9.5M | $12.1M |
| Other current assets | $5.8M | $3.3M | $4.7M | $2.8M | $2.5M |
| Total current assets | $198.2M | $124.9M | $114.1M | $76.0M | $49.1M |
| Property, plant & equipment (net) | $35.6M | $40.1M | $31.5M | $19.3M | $17.7M |
| Goodwill & intangible assets | $494,000 | $42,000 | $126,000 | $99,000 | $49,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $10.7M |
| Other non-current assets | $2.8M | $5.5M | $3.6M | $4.7M | $6.9M |
| Total assets | $237.1M | $170.5M | $149.4M | $100.1M | $84.5M |
| Liabilities | |||||
| Accounts payable | $18.1M | $5.7M | $35.0M | $16.0M | $10.0M |
| Short-term debt | $1.4M | $1.2M | $7.2M | $1.3M | $1.9M |
| Total current liabilities | $29.8M | $24.5M | $61.4M | $60.1M | $54.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $6.4M | $7.3M | $2.6M | $4.8M | $3.7M |
| Other long-term liabilities | $10.0M | $11.5M | $10.9M | $5.8M | $21.6M |
| Total liabilities | $39.7M | $35.9M | $72.4M | $66.0M | $76.3M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $4,000 | $4,000 | $4,000 | $102.8M | $90.0M |
| Retained earnings (deficit) | $90.8M | $58.6M | $10.4M | −$68.9M | −$80.6M |
| Accumulated other comprehensive income | −$2.2M | −$2.4M | −$4.4M | −$2.2M | −$2.1M |
| Minority interest | $7.7M | $5.7M | $3.3M | $1.7M | — |
| Total shareholders' equity | $189.6M | $128.9M | $73.6M | $32.4M | $7.3M |
| Key figures | |||||
| Total debt | $6.4M | $7.3M | $9.1M | $4.8M | $4.2M |
| Net cash (debt) | $145.5M | $65.7M | $34.4M | $24.7M | $12.7M |
| Working capital | $168.4M | $100.4M | $52.6M | $15.9M | −$5.6M |
| Tangible book value | $189.1M | $128.8M | $73.5M | $32.3M | $7.2M |
| Book value per share | $4.47 | $3.04 | $1.66 | $0.73 | $0.16 |
| Shares outstanding | 42.4M | 42.4M | 44.3M | 44.3M | 44.3M |
| Current ratio | 6.65 | 5.11 | 1.86 | 1.26 | 0.90 |
| Quick ratio | 5.88 | 3.64 | 1.28 | 1.06 | 0.63 |
| Debt / equity | 0.03 | 0.06 | 0.12 | 0.15 | 0.58 |
| Equity / assets | 80.0% | 75.6% | 49.3% | 32.4% | 8.6% |
| Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $152.0M | $126.0M | $73.0M | $73.0M | $60.6M |
| Cash & equivalents | $152.0M | $126.0M | $73.0M | $73.0M | $60.6M |
| Receivables | $23.3M | $16.8M | $16.1M | $13.5M | $47.0M |
| Inventory | $17.2M | $20.0M | $32.5M | $32.5M | $50.7M |
| Other current assets | $5.8M | $6.4M | $3.3M | $5.9M | $4.6M |
| Total current assets | $198.2M | $169.1M | $124.9M | $124.9M | $162.9M |
| Property, plant & equipment (net) | $35.6M | $36.6M | $40.1M | $40.1M | $31.6M |
| Goodwill & intangible assets | $494,000 | $310,000 | $42,000 | $42,000 | $302,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.8M | $5.7M | $5.5M | $5.5M | $3.9M |
| Total assets | $237.1M | $211.7M | $170.5M | $170.5M | $198.7M |
| Liabilities | |||||
| Accounts payable | $18.1M | $17.6M | $5.7M | $5.7M | $55.8M |
| Short-term debt | $1.4M | $1.2M | $1.2M | — | $234,000 |
| Total current liabilities | $29.8M | $23.7M | $24.5M | $24.5M | $76.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $6.4M | $6.9M | — | $7.3M | $2.3M |
| Other long-term liabilities | $10.0M | $10.8M | $11.5M | $11.5M | $6.1M |
| Total liabilities | $39.7M | $34.5M | $35.9M | $35.9M | $82.5M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $4,000 | $4,000 | $4,000 | — | $4,000 |
| Retained earnings (deficit) | $90.8M | $72.1M | $58.6M | $58.6M | $40.1M |
| Accumulated other comprehensive income | −$2.2M | −$2.8M | −$2.4M | — | −$1.6M |
| Minority interest | $7.7M | $6.3M | — | $5.7M | — |
| Total shareholders' equity | $189.6M | $170.9M | $128.9M | $128.9M | $111.1M |
| Key figures | |||||
| Total debt | $6.4M | $6.9M | $7.3M | — | $2.3M |
| Net cash (debt) | $145.5M | $119.1M | $65.7M | — | $58.3M |
| Working capital | $168.4M | $145.4M | $100.4M | $100.4M | $86.5M |
| Tangible book value | $189.1M | $170.6M | $128.8M | $128.8M | $110.8M |
| Book value per share | $4.47 | $4.03 | — | $3.04 | $2.51 |
| Shares outstanding | 42.4M | 42.4M | — | 42.4M | 44.3M |
| Current ratio | 6.65 | 7.13 | 5.11 | 5.11 | 2.13 |
| Quick ratio | 5.88 | 6.02 | 3.64 | 3.53 | 1.41 |
| Debt / equity | 0.03 | 0.04 | 0.06 | — | 0.02 |
| Equity / assets | 80.0% | 80.7% | 75.6% | 75.6% | 55.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 25, 2026); data from EODHD.
OMSE financial position
At the end of fiscal 2026 (March 31, 2026), OMS Energy Technologies had total assets of $237.1 million (up 39.1% from a year earlier), total liabilities of $39.7 million and shareholders' equity of $189.6 million. It held $152.0 million in cash and short-term investments against $6.4 million of debt, a net cash position of $145.5 million. Its current ratio was 6.65.
Related: OMSE income statement, OMSE cash flow statement, OMSE key metrics. See the OMSE stock overview for the latest quote and news.
OMSE balance sheet FAQ
What are OMS Energy Technologies's total assets?
OMS Energy Technologies reported total assets of $237.1 million at the end of fiscal 2026 (March 31, 2026), compared with $170.5 million a year earlier.
How much debt does OMS Energy Technologies have?
OMS Energy Technologies had $6.4 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does OMS Energy Technologies have?
OMS Energy Technologies held $152.0 million in cash and short-term investments at the end of fiscal 2026; with $6.4 million of debt that is net cash of $145.5 million.
What is OMS Energy Technologies's book value?
OMS Energy Technologies's shareholders' equity (book value) was $189.6 million at the end of fiscal 2026, or $4.47 per share.
What is OMS Energy Technologies's current ratio?
OMS Energy Technologies had current assets of $198.2 million and current liabilities of $29.8 million, a current ratio of 6.65 (it can cover its short-term obligations).
How much goodwill does OMS Energy Technologies have?
OMS Energy Technologies carried $0.5 million of goodwill and intangible assets, 0.2% of total assets, at the end of fiscal 2026.