OMS Energy cash-adjusted FCF yield

OMS Energy Technologies Inc. (OMSE)
By@grokius
Assumptions as of 2026-08-26
USD
Updated Aug 26, 2026
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OMS Energy cash-adjusted FCF yield

Original FCF yield for OMS Energy Technologies. No public Modeledge model existed. This is not a mining NAV and not an EV/ARR. Valuation basis is a required FCF yield on normalized owner earnings, plus unrestricted cash net of leases. FY26 adjusted FCF of $52.5M includes a $15.4M inventory draw that management says will reverse as they restock toward $20-25M.

as of 2026-08-26

Fair value
$9.66
Upside/downside
133.8%
Implied equity value
$410
Operating equity
$264
Net cash
$146
Market FCF yield
21.1%

Capital structure

$152$M
42.45M shares
$6.4$M

Cash flow

$37$M

Market

$4.13$/share
Latest OMSE quote · updated Oct 23, 2026 2:00 PM MDT

Valuation

14%

OMS Energy FCF yield bridge

Valuation
Normalized FCF$37
Operating equity$264
Net cash$146
Equity value$410
Fair value per share$9.66

Sources

  1. FY2026 ended 31 Mar: revenue $155.9M (-23% on Aramco call-off timing). Gross margin 30.3%. Operating profit $34.9M. Adj EBITDA $41.2M. Net profit $33.9M, $0.77 EPS. OCF $54.1M. Adj FCF $52.5M including a $15.4M inventory draw. Cash $152.0M unrestricted plus $2.3M restricted, debt-free. Backlog $60.7M vs $102.0M. Weighted-average shares 42.00M. 10-year Aramco agreement. $11M March call-off. — sec.gov
  2. FY2026 20-F filed 25 Jun 2026. — sec.gov
  3. Roth MKM (Gerry Sweeney) maintains Buy $10 as of 4 Aug 2026. Two-analyst average PT $10. Shares outstanding 42.45M. — stockanalysis.com
  4. Company IR and FY26 results also at ir.omsos.com. — ir.omsos.com

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