OTC · Industrial - Machinery

OMRON Corporation (OMRNF) Stock

$31.68 +0.00% OTC: OMRNF Industrials

OMRON Corporation operates as a global entity, focusing its diverse business activities across four primary sectors: industrial automation, device and module solutions, social infrastructure systems, and healthcare. In its Industrial Automation Business, OMRON supplies an extensive range of products.

Valuation

MetricValue
Price$31.68
Market Cap$6.23B
P/E Ratio41.84
P/B Ratio1.62
P/S Ratio1.72
EPS (TTM)$0.76
52-Week High$38.55
52-Week Low$26.50
Dividend Yield2.05%

Financials & Margins

MetricValue
ROE3.97%
ROA2.33%
ROCE7.24%
Gross Margin46.38%
Operating Margin9.30%
Net Margin4.10%
Debt/Equity0.33
Current Ratio1.93

Annual Financials (USD)

Metric20222023202420252026
Revenue$762.9B$876.1B$818.8B$801.8B$772.2B
Operating Profit$89.3B$100.7B$35.0B$54.0B$60.3B
Net Profit$61.4B$73.9B$8.1B$16.3B$28.7B
EPS$305.65$372.19$41.22$82.63$145.40
Op Margin11.7%11.5%4.3%6.7%7.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$930.6B$998.2B$1.35T$1.36T$1.53T
Total Liabilities$262.7B$266.9B$403.7B$427.4B$518.9B
Cash$155.5B$105.3B$143.1B$149.0B$167.6B
Borrowings$60.1B$45.4B$172.8B$184.2B$242.7B

Latest News

Tech Caution, New Insurance Taxes Dent Asian Stock Markets MT Newswires · Aug 6, 2026 Sony, Mitsubishi Join Forces to Capture Japan's Physical AI Opportunity GuruFocus.com · Jul 22, 2026 Linux Foundation Launches Appia Foundation to Establish Standardized Conformity Specifications Across the AI Value Chain PR Newswire · Jun 17, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$67.4B$53.5B$44.9B$55.8B$61.3B
Investing Cash Flow$-183.5B$-100.6B$-152.5B$-101.5B$-124.0B
Financing Cash Flow$-31.8B$-20.1B$-652.0M$-8.2B$-2.4B
Net Cash Flow$-95.3B$-50.2B$37.8B$5.9B$8.9B
Free Cash Flow$34.1B$8.4B$-503.0M$6.8B$7.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-37.18
EV / EBITDA14.34
FCF Yield4.67%
Quick Ratio1.49
Interest Coverage58.31
Return 1Y45.95%
Return 3Y2836.25%
Return 5Y1605057.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AACAFAAC Technologies Holdings Inc. $4.80 +0.00% 20.36 $5.55B 0.83%
AACAYAAC Technologies Holdings Inc. $5.28 -0.38% 20.40 $6.10B 0.76%
CODAFCodan Limited $23.61 +0.00% 57.39 $4.29B 1.19%
FITGFFIT Hon Teng Limited $0.77 +7.70% 29.85 $5.44B 0.00%
HROEYHirose Electric Co.,Ltd. $16.07 +0.00% 26.90 $5.26B 0.00%

About OMRON Corporation

OMRON Corporation operates as a global entity, focusing its diverse business activities across four primary sectors: industrial automation, device and module solutions, social infrastructure systems, and healthcare. In its Industrial Automation Business, OMRON supplies an extensive range of products. These offerings include various sensors, switches, vital safety and control components, relays, advanced factory automation (FA) system equipment, sophisticated motion and drive solutions, robotics, and specialized equipment for energy-saving and environmental support, alongside power supplies and other peripheral devices. The Device and Module Solutions segment is responsible for providing essential components such as relays, switches, connectors, and a wide array of sensors. OMRON's Social Systems, Solutions and Service Business is dedicated to supporting and improving public infrastructure with a broad portfolio of technologies. This encompasses terminals and specialized systems, notably including PV inverters and energy storage batteries. It also delivers sophisticated railway station systems, such as automated ticket gates and vending machines; traffic and road management systems; payment solutions; and Uninterruptible Power Supply (UPS) units designed to shield equipment from unexpected power disruptions. Furthermore, this division offers comprehensive software development and maintenance services crucial for social infrastructure, in addition to transport management and infrastructure monitoring systems. Within the Healthcare sector, the company manufactures and distributes a variety of medical devices. Its product lineup features blood pressure monitors, nebulizers, electrotherapy TENS devices, digital thermometers, and body composition monitors, among other health-related products like activity monitors and automated external defibrillators (AEDs). OMRON Corporation has also forged a strategic alliance with JMDC Inc. to collaboratively develop personalized healthcare solutions. These innovations are designed to predict the likelihood of specific patient health events, thereby aiding in the management of prescription medication treatments and guiding patient lifestyle adjustments to prevent condition aggravation and mitigate the need for nursing care. Historically, the company operated under the name OMRON Tateisi Electronics Co. before officially rebranding as OMRON Corporation in January 1990. OMRON Corporation was established and maintains its corporate headquarters in Kyoto, Japan.

OMRON Corporation is headquartered in JP.

OMRON Corporation (OMRNF) stock trades at $31.68 with a market capitalization of $6.23B. The stock is valued at a price-to-earnings (P/E) ratio of 41.84, price-to-book of 1.62, price-to-sales of 1.72. Over the past 52 weeks the stock has ranged between $26.50 and $38.55, and currently trades 17.8% below its 52-week high. It pays a dividend yielding 2.05%.

On profitability, OMRON Corporation generates a return on equity (ROE) of 3.97%, return on capital employed of 7.24%, an operating margin of 9.30%, a net profit margin of 4.10%.

Official website: www.omron.com

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