Ohmyhome Limited (OMH) Key Metrics
OMH key metrics, 2020–2025
Fiscal year ended December 31, 2025 · Singapore dollarsOMH returns How much profit the business earns on the capital it uses.
OMH financial health Debt, liquidity and how easily interest is covered.
OMH efficiency & capital use Working capital cycle and where the cash goes.
OMH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OMH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OMH key metrics in Singapore dollars
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −159.0% | −77.2% | −409.8% | — | — | — |
| Return on invested capital (ROIC) | −85.3% | −59.3% | −120.2% | −173.3% | −247.7% | −692.3% |
| Return on assets (ROA) | −92.3% | −41.1% | −87.7% | −130.9% | −115.9% | −296.1% |
| Return on tangible assets | −143.9% | −70.4% | −107.0% | −140.8% | −73.2% | −296.1% |
| Free cash flow margin | −36.1% | −29.7% | −112.7% | −44.4% | −42.3% | −48.6% |
| Financial health | ||||||
| Total debt | S$1.7M | S$774,846 | S$1.0M | S$3.8M | S$1.2M | S$2.1M |
| Cash & short-term investments | S$4.6M | S$1.1M | S$191,807 | S$301,433 | S$1.2M | S$166,592 |
| Net debt | −S$2.8M | −S$370,983 | S$821,639 | S$3.5M | −S$51,628 | S$1.9M |
| Debt / equity | 0.36 | 0.11 | 0.23 | — | 0.94 | — |
| Debt / assets | 0.19 | 0.07 | 0.10 | 1.77 | 0.47 | 3.23 |
| Current ratio | 1.25 | 0.93 | 0.36 | 0.18 | 2.73 | 0.30 |
| Quick ratio | 1.25 | 0.93 | 0.29 | 0.16 | 2.66 | 0.30 |
| Interest coverage | -287.7 | -113.8 | -168.6 | -82.5 | -47.0 | -87.0 |
| Working capital | S$1.2M | −S$152,264 | −S$1.7M | −S$2.8M | S$1.5M | −S$1.1M |
| Invested capital | S$2.0M | S$6.4M | S$5.3M | S$1.8M | S$1.2M | S$301,553 |
| Tangible asset value | S$1.5M | S$1.7M | −S$1.2M | −S$2.2M | S$864,777 | −S$2.0M |
| Net current asset value | S$1.2M | −S$2.5M | −S$5.3M | −S$3.7M | S$661,378 | −S$2.1M |
| Capital allocation | ||||||
| Capex / revenue | 1.5% | 2.0% | 15.7% | 0.2% | 1.0% | 0.7% |
| Capex / depreciation | 0.20 | 0.22 | 1.62 | 0.05 | 0.18 | 0.07 |
| Stock-based compensation / revenue | 0.3% | 0.9% | 10.7% | 0.0% | 0.0% | — |
| R&D / revenue | 1.8% | 11.6% | 26.1% | 25.2% | 33.1% | 46.1% |
| SG&A / revenue | 59.9% | 59.3% | 116.4% | 26.4% | 49.6% | 41.1% |
| Efficiency | ||||||
| Days sales outstanding | 18.7 | 18.4 | 30.1 | 32.4 | 52.5 | 28.0 |
| Days of inventory on hand | — | — | 14.7 | 4.4 | 6.7 | 2.0 |
| Days payables outstanding | 32.8 | 22.3 | 28.7 | 6.4 | 41.2 | 65.5 |
| Cash conversion cycle (days) | -14.2 | -4.0 | 16.0 | 30.4 | 17.9 | -35.5 |
| Receivables turnover | 19.55 | 19.88 | 12.14 | 11.26 | 6.95 | 13.05 |
| Payables turnover | 11.11 | 16.35 | 12.71 | 57.00 | 8.86 | 5.57 |
| Inventory turnover | — | — | 24.91 | 82.91 | 54.88 | 180.21 |
| Asset turnover | 1.23 | 1.03 | 0.80 | 3.01 | 2.78 | 5.10 |
| Average receivables | S$626,297 | S$547,532 | S$412,302 | S$623,919 | S$630,018 | S$255,913 |
| Average payables | S$749,870 | S$396,314 | S$258,380 | S$82,609 | S$225,183 | S$352,878 |
| Average inventory | — | — | S$131,875 | S$56,794 | S$36,365 | S$10,916 |
| Intangibles / total assets | 30.1% | 42.9% | 50.4% | 0.0% | 0.0% | 0.0% |
Computed from OMH's annual financial statements (latest annual report filed April 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
OMH valuation and financial ratios
Ohmyhome earned a return on equity of −159.0% and a return on invested capital of −85.3% in fiscal 2025. It ended the year with S$1.7 million of debt and S$4.6 million in cash and short-term investments, a net cash position of S$2.8 million.
See the OMH income statement, the OMH chart for price history, or the OMH stock overview for the latest quote and news.
OMH key metrics FAQ
What is Ohmyhome's return on equity?
Ohmyhome's return on equity (ROE) was −159.0% in fiscal 2025: net income of -S$9.2 million on average shareholders' equity of S$5.8 million.
What is Ohmyhome's ROIC?
Ohmyhome's return on invested capital was −85.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ohmyhome have?
Ohmyhome had total debt of S$1.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.36 and more cash than debt.
What is Ohmyhome's current ratio?
Ohmyhome's current ratio was 1.25 at the end of fiscal 2025: current assets were 1.25 times current liabilities.