Operating Income (Annual)

Operating Income: The income after operating expenses.

Omron Corp. (OMRNY) had Operating Income of $378.30M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$5.06B
Net Income	$188.01M
Cost of Goods Sold	$2.75B
Gross Profit	$2.32B
Operating Expenses	$4.69B
Operating Income	$378.30M
Non-Operating Income/Expense	$-31.33M
Pre-Tax Income	$346.97M
Normalized Pre-Tax Income	$346.97M
Income after Taxes	$258.09M
Income from Continuous Operations	$244.08M
Consolidated Net Income/Loss	$206.43M
Normalized Income after Taxes	$258.09M
EBIT	$378.30M
EBITDA	$601.23M
Weighted-Average Shares Outstanding (Basic)	196.74M
Weighted-Average Shares Outstanding (Diluted)	196.74M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$4.46B
Property, Plant, and Equipment	$680.28M
Long-Term Assets	$5.55B
Total Assets	$10.01B
Current Liabilities	$2.44B
Long-Term Debt	$501.01M
Long-Term Liabilities	$959.98M
Total Liabilities	$3.40B
Common Equity	$6.60B
Tangible Shareholders Equity	$3.27B
Shareholders Equity	$6.60B
Common Shares Outstanding	196.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$402.07M
Cash Flow from Investing Activities	$-462.47M
Cash Flow from Financial Activities	$213.59M
Beginning Cash	$983.55M
End Cash	$1.21B
Increase/Decrease in Cash	$226.49M
Stock-Based Compensation	$4.52M
Common Stock Dividends Paid	$-143.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.20
Gross Margin	45.74%
Operating Margin	7.47%
EBIT Margin	7.47%
EBITDA Margin	11.87%
Pre-Tax Profit Margin	6.85%
Profit Margin	3.71%
Free Cash Flow	$55.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	2.70
Receiveable Turnover	4.55
Days Sales in Receivables	80.19
Return on Equity	3.70%
Return on Tangible Equity	7.46%
Return on Assets	2.44%
Return on Investments	3.44%
Book Value Per Share	$33.58
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.