Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Omron Corp. (OMRNY) had Cash Flow from Investing Activities of $-190.61M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.32B
Net Income	$67.00M
Cost of Goods Sold	$707.96M
Gross Profit	$614.19M
Operating Expenses	$1.20B
Operating Income	$118.80M
Non-Operating Income/Expense	$-2.36M
Pre-Tax Income	$116.44M
Normalized Pre-Tax Income	$116.44M
Income after Taxes	$90.42M
Income from Continuous Operations	$90.42M
Consolidated Net Income/Loss	$69.04M
Normalized Income after Taxes	$90.42M
EBIT	$118.80M
EBITDA	$188.21M
Weighted-Average Shares Outstanding (Basic)	196.63M
Weighted-Average Shares Outstanding (Diluted)	196.63M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$4.51B
Property, Plant, and Equipment	$658.60M
Long-Term Assets	$4.21B
Total Assets	$8.72B
Current Liabilities	$2.34B
Long-Term Debt	$485.59M
Long-Term Liabilities	$929.51M
Total Liabilities	$3.27B
Common Equity	$5.45B
Tangible Shareholders Equity	$2.99B
Shareholders Equity	$5.45B
Common Shares Outstanding	196.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$403.00M
Cash Flow from Investing Activities	$-190.61M
Cash Flow from Financial Activities	$87.96M
Beginning Cash	$1.05B
End Cash	$1.37B
Increase/Decrease in Cash	$322.97M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-69.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.27
Gross Margin	46.45%
Operating Margin	8.99%
EBIT Margin	8.99%
EBITDA Margin	--
Pre-Tax Profit Margin	8.81%
Profit Margin	5.07%
Free Cash Flow	$361.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.70
Receiveable Turnover	1.27
Days Sales in Receivables	70.96
Return on Equity	1.66%
Return on Tangible Equity	3.03%
Return on Assets	1.04%
Return on Investments	1.52%
Book Value Per Share	$27.69
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$2.05

Data from Zacks Investment Research, Inc.