Every figure this model derived for OM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 559,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 147,194,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 227,850,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 43,891,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 96,337,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,728,000 | InterestExpense |
2026-06-30 |
| ocf | -38,320,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 117,803,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,292,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up OM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -40.26 |
| current ratio | 7.63 |
| current ratio reported | 5.19 |
| deferred revenue growth | 0.24 |
| dilution pct | 339.69 |
| ev owner earnings | -0.51 |
| ev sales | 0.23 |
| fcf margin | -33.0 |
| growth cv | 1.68 |
| interest cover | -4.81 |
| operating margin | -56.06 |
| owner earnings margin | -45.98 |
| revenue growth | -1.26 |
| revenue growth per share | -77.54 |
| roic | -110.79 |
| rpo growth | 10.61 |
| rule of 40 | -57.32 |
| sbc pct revenue | 12.98 |
What this model itself distrusts about OM's figures. Written by the derivation as it ran, not added afterwards.