Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
21
OMER Quote, Financials, Valuation and Earnings
Last price:
$6.07
Seasonality move
:
7.89%
Day range:
$5.80 - $6.46
52-week range:
$2.97 - $13.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.4M
Avg. volume:
764.2K
1-year change:
60.99%
Market cap:
$340.3M
Revenue:
--
EPS (TTM):
-$2.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.6M | $118.8M | $112.7M | $114.9M | $119.5M | |
| Selling, General & Admin | $49.3M | $54.8M | $50.7M | $49.7M | $49.7M | |
| Other Inc / (Exp) | -$13.4M | -- | -- | $4.1M | -- | |
| Operating Expenses | $156.9M | $173.6M | $163.4M | $164.5M | $169.3M | |
| Operating Income | -$156.9M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$196.4M | -$191.5M | -$182M | -$174.9M | -$182.6M | |
| Earnings of Discontinued Ops. | $35.1M | $385.8M | $229.4M | $57.1M | $25.8M | |
| Income Tax Expense | -$23.3M | -- | -- | -- | -- | |
| Net Income to Company | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Basic EPS (Cont. Ops) | -$2.41 | $3.12 | $0.76 | -$1.88 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$2.41 | $3.12 | $0.76 | -$1.88 | -$2.70 | |
| Weighted Average Basic Share | $57.2M | $62.3M | $62.7M | $62.7M | $58.2M | |
| Weighted Average Diluted Share | $57.2M | $62.3M | $62.7M | $62.7M | $58.2M | |
| EBITDA | -$168M | -$170.5M | -$158.4M | -$143.2M | -$157M | |
| EBIT | -$169.6M | -$171.9M | -$159.3M | -$144.1M | -$158M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$156.9M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Operating Income (Adjusted) | -$169.6M | -$171.9M | -$159.3M | -$144.1M | -$158M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$63.2M | -$79.9M | -- | -- | -- | |
| Revenue Growth (YoY) | -68% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $30.3M | $26.5M | $28.9M | $23.3M | |
| Selling, General & Admin | -$5.5M | $12.6M | $13.6M | $10.9M | $12.3M | |
| Other Inc / (Exp) | -$280K | -- | -- | -- | -- | |
| Operating Expenses | $17.8M | $42.9M | $40.1M | $39.8M | $35.7M | |
| Operating Income | -$80.1M | -$42.9M | -$40.1M | -$39.8M | -$35.7M | |
| Net Interest Expenses | $7.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87.7M | -$47.3M | -$46M | -$39.3M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | $327.9M | $174.8M | $30.2M | $5.2M | |
| Income Tax Expense | -$15.4M | -- | -- | -- | -- | |
| Net Income to Company | -$37.3M | $280.6M | $128.7M | -$9.1M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.3M | $280.6M | $128.7M | -$9.1M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$0.60 | $4.48 | $2.05 | -$0.15 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $4.48 | $2.05 | -$0.15 | -$0.54 | |
| Weighted Average Basic Share | $61.7M | $62.6M | $62.8M | $62.4M | $58M | |
| Weighted Average Diluted Share | $61.7M | $62.6M | $62.8M | $62.4M | $58M | |
| EBITDA | -$79.4M | -$42M | -$38M | -$32M | -$33.1M | |
| EBIT | -$79.8M | -$42.4M | -$38.1M | -$32.2M | -$33.4M | |
| Revenue (Reported) | -$63.2M | -$79.9M | -- | -- | -- | |
| Operating Income (Reported) | -$80.1M | -$42.9M | -$40.1M | -$39.8M | -$35.7M | |
| Operating Income (Adjusted) | -$79.8M | -$42.4M | -$38.1M | -$32.2M | -$33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.6M | $118.8M | $112.7M | $114.9M | $119.5M | |
| Selling, General & Admin | $49.3M | $54.8M | $50.7M | $49.7M | $49.7M | |
| Other Inc / (Exp) | -$13.4M | $751K | -- | -- | -- | |
| Operating Expenses | $156.9M | $173.6M | $163.4M | $164.5M | $169.3M | |
| Operating Income | -$156.9M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Net Interest Expenses | $26.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$196.4M | -$191.5M | -$182M | -$174.9M | -$182.6M | |
| Earnings of Discontinued Ops. | -- | $385.8M | $229.4M | $57.1M | $25.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Basic EPS (Cont. Ops) | -$2.40 | $3.09 | $0.75 | -$1.88 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$2.40 | $3.09 | $0.75 | -$1.88 | -$2.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$168M | -$170.5M | -$158.4M | -$143.2M | -$157M | |
| EBIT | -$169.6M | -$171.9M | -$159.3M | -$144.1M | -$158M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$156.9M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Operating Income (Adjusted) | -$169.6M | -$171.9M | -$159.3M | -$144.1M | -$158M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$10K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.8M | $112.7M | $114.9M | $119.5M | -- | |
| Selling, General & Admin | $54.8M | $50.7M | $49.7M | $49.7M | -- | |
| Other Inc / (Exp) | $751K | -- | -- | -- | -- | |
| Operating Expenses | $173.6M | $163.4M | $164.5M | $169.3M | -- | |
| Operating Income | -$173.6M | -$163.4M | -$164.5M | -$169.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$191.5M | -$182M | -$174.9M | -$182.6M | -- | |
| Earnings of Discontinued Ops. | $385.8M | $229.4M | $57.1M | $25.8M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $194.2M | $47.4M | -$117.8M | -$156.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $194.2M | $47.4M | -$117.8M | -$156.8M | -- | |
| Basic EPS (Cont. Ops) | $3.09 | $0.75 | -$1.88 | -$2.70 | -- | |
| Diluted EPS (Cont. Ops) | $3.09 | $0.75 | -$1.88 | -$2.70 | -- | |
| Weighted Average Basic Share | $249.4M | $250.9M | $251M | $232.7M | -- | |
| Weighted Average Diluted Share | $249.4M | $250.9M | $251M | $232.7M | -- | |
| EBITDA | -$170.5M | -$158.4M | -$143.2M | -$157M | -- | |
| EBIT | -$171.9M | -$159.3M | -$144.1M | -$158M | -- | |
| Revenue (Reported) | -$10K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$173.6M | -$163.4M | -$164.5M | -$169.3M | -- | |
| Operating Income (Adjusted) | -$171.9M | -$159.3M | -$144.1M | -$158M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $100.8M | $11M | $7.1M | $3.4M | |
| Short Term Investments | $124.5M | $56.5M | $183.9M | $164.7M | $86.7M | |
| Accounts Receivable, Net | $3.8M | $35.5M | $213M | $6.7M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | $8.2M | $6.3M | $8.6M | $7.2M | |
| Total Current Assets | $151.3M | $248M | $443.2M | $217.9M | $134.1M | |
| Property Plant And Equipment | $28.1M | $30M | $23.3M | $20.6M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Total Assets | $181M | $419.3M | $591M | $378.3M | $277.1M | |
| Accounts Payable | $4.2M | $13.4M | $6M | $7.7M | $5.9M | |
| Accrued Expenses | $24.8M | $29.1M | $23.9M | $24.5M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $94.4M | -- | $21M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.3M | $4.3M | $5.2M | $6M | |
| Other Current Liabilities | -- | -- | $1.2M | $8.6M | $20.6M | |
| Total Current Liabilities | $36.7M | $51.8M | $136.4M | $53.3M | $79.5M | |
| Long-Term Debt | $236.3M | $313.5M | $220.9M | $213.2M | $166.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.8M | $395.5M | $505.3M | $403.3M | $459.7M | |
| Common Stock | $616K | $626K | $628K | $611K | $580K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$120.8M | $23.8M | $85.7M | -$25M | -$182.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$120.8M | $23.8M | $85.7M | -$25M | -$182.6M | |
| Total Liabilities and Equity | $181M | $419.3M | $591M | $378.3M | $277.1M | |
| Cash and Short Terms | $135M | $157.3M | $194.9M | $171.8M | $90.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $100.8M | $11M | $7.1M | $3.4M | |
| Short Term Investments | $124.5M | $56.5M | $183.9M | $164.7M | $86.7M | |
| Accounts Receivable, Net | $3.8M | $35.5M | $213M | $6.7M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | $8.2M | $6.3M | $8.6M | $7.2M | |
| Total Current Assets | $151.3M | $248M | $443.2M | $217.9M | $134.1M | |
| Property Plant And Equipment | $28.1M | $30M | $23.3M | $20.6M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Total Assets | $181M | $419.3M | $591M | $378.3M | $277.1M | |
| Accounts Payable | $4.2M | $13.4M | $6M | $7.7M | $5.9M | |
| Accrued Expenses | $24.8M | $29.1M | $23.9M | $24.5M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $94.4M | -- | $21M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.3M | $4.3M | $5.2M | $6M | |
| Other Current Liabilities | -- | -- | $1.2M | $8.6M | $20.6M | |
| Total Current Liabilities | $36.7M | $51.8M | $136.4M | $53.3M | $79.5M | |
| Long-Term Debt | $236.3M | $313.5M | $220.9M | $213.2M | $166.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.8M | $395.5M | $505.3M | $403.3M | $459.7M | |
| Common Stock | $616K | $626K | $628K | $611K | $580K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$120.8M | $23.8M | $85.7M | -$25M | -$182.6M | |
| Total Liabilities and Equity | $181M | $419.3M | $591M | $378.3M | $277.1M | |
| Cash and Short Terms | $135M | $157.3M | $194.9M | $171.8M | $90.1M | |
| Total Debt | $236.3M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $952K | $920K | $950K | |
| Stock-Based Compensation | $14.9M | $17.6M | $14.1M | $11.7M | $10.5M | |
| Change in Accounts Receivable | $31.3M | -$34.3M | -$109.6M | $245.7M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.1M | -$109.7M | -$86.5M | $74.7M | -$148.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $126M | -- | -- | -- | |
| Cash From Investing | -$67M | $193.7M | -$127.6M | $27.5M | $82.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.8M | -$1.8M | -$1.2M | -$101.6M | -$41.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.7M | -$11.9M | |
| Other Financing Activities | -$22.4M | -$241K | $125M | -- | $115.5M | |
| Cash From Financing | $174.5M | $6.3M | $124.2M | -$106.1M | $62.9M | |
| Beginning Cash (CF) | $3.1M | $10.5M | $100.8M | $11M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $90.3M | -$89.8M | -$3.9M | -$3.7M | |
| Ending Cash (CF) | $10.5M | $100.8M | $11M | $7.1M | $3.4M | |
| Levered Free Cash Flow | -$100.4M | -$110M | -$86.6M | $74.3M | -$149M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.3M | $280.6M | $128.7M | -$9.1M | -$31.4M | |
| Depreciation & Amoritzation | $398K | $324K | $163K | $205K | $301K | |
| Stock-Based Compensation | $3.8M | $5.5M | $3.3M | $2.7M | $2.4M | |
| Change in Accounts Receivable | $33.5M | -$4.3M | -$133.9M | $39.4M | $38.3M | |
| Change in Inventories | $395K | -- | -- | -- | -- | |
| Cash From Operations | -$18.4M | -$18.2M | -$25.4M | -$34.8M | -$29M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | $112.4M | -$108.5M | $116.2M | $35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$306K | -$1.1M | -$652K | -$101.2M | -$19.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.7M | -- | |
| Other Financing Activities | $99K | -- | -- | $854K | $15.1M | |
| Cash From Financing | -$163K | -$810K | -$651K | -$105M | -$4.1M | |
| Beginning Cash (CF) | $21.1M | $7.4M | $145.5M | $30.6M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $93.4M | -$134.5M | -$23.5M | $1.9M | |
| Ending Cash (CF) | $10.5M | $100.8M | $11M | $7.1M | $3.4M | |
| Levered Free Cash Flow | -$18.4M | -$18.3M | -$25.4M | -$34.9M | -$29M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $952K | $920K | $950K | |
| Stock-Based Compensation | $14.9M | $17.6M | $14.1M | $11.7M | $10.5M | |
| Change in Accounts Receivable | $31.3M | -$34.3M | -$109.6M | $245.7M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.1M | -$109.7M | -$86.5M | $74.7M | -$148.8M | |
| Capital Expenditures | $283K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67M | $193.7M | -$127.6M | $27.5M | $82.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.8M | -$1.8M | -$1.2M | -$101.6M | -$41.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.7M | -$11.9M | |
| Other Financing Activities | -- | -$241K | -- | -- | $115.5M | |
| Cash From Financing | $174.5M | $6.3M | $124.2M | -$106.1M | $62.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $90.3M | -$89.8M | -$3.9M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.4M | -$110M | -$86.6M | $74.3M | -$149M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.2M | $47.4M | -$117.8M | -$156.8M | -- | |
| Depreciation & Amoritzation | $1.4M | $952K | $920K | $950K | -- | |
| Stock-Based Compensation | $17.6M | $14.1M | $11.7M | $10.5M | -- | |
| Change in Accounts Receivable | -$34.3M | -$109.6M | $245.7M | $40M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$109.7M | -$86.5M | $74.7M | -$148.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $193.7M | -$127.6M | $27.5M | $82.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.2M | -$101.6M | -$41.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$11.9M | -- | |
| Other Financing Activities | -$241K | $125M | -- | $115.5M | -- | |
| Cash From Financing | $6.3M | $124.2M | -$106.1M | $62.9M | -- | |
| Beginning Cash (CF) | $39.6M | $269.4M | $52.1M | $12.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.3M | -$89.8M | -$3.9M | -$3.7M | -- | |
| Ending Cash (CF) | $130M | $179.6M | $48.2M | $8.9M | -- | |
| Levered Free Cash Flow | -$110M | -$86.6M | $74.3M | -$149M | -- | |
Get OMER Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OMER
Sector
P/E ratio
--
22.78x
PEG ratio
-0.06x
0.00x
P/B ratio
--
1.50x
Price / LTM sales
--
1.56x
Growth Metrics
OMER
Sector
Revenue growth
--
6.38%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.39%
Earnings forecast
-$0.60
-$0.19
Profitability
OMER
Sector
Profitability FY 2025
--
$56.1M
Return on invested capital
--
-14.62%
Return on assets
--
-11.85%
Return on equity
--
-17.13%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
OMER
Sector
Total cash
$123.2M
$41.4M
Short term investments
$86.7M
$37M
Total assets
$277.1M
$124M
Long term debt
--
$10M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 31x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 37x
Alerts
Sell
44
TECS alert for Apr 11
Direxion Daily Technology Bear 3x Shares [TECS] is up 0.58% over the past day.
Sell
16
TECL alert for Apr 11
Direxion Daily Technology Bull 3x Shares [TECL] is down 0.42% over the past day.
Sell
47
WEBS alert for Apr 11
Direxion Daily Dow Jones Internet Bear 3X Shares [WEBS] is up 2.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
