Oms Energy Technologies Inc. (OMSE) intrinsic value & 10-year financials

Oms Energy Technologies Inc. (OMSE) has a Graham intrinsic value of $39.19 per share. At $4.05 on Oct 27, 2026, the stock trades 90% below that value. Over the last 4 fiscal years revenue grew 44.5% a year to $203.6M, with an average return on invested capital of 80.9%.

Graham intrinsic value
$39.19
Share price (Oct 27, 2026)
$4.05
Price vs Graham value
90% below
Market cap
$153.2M
Revenue (FY2025)
$203.6M
Revenue growth (4-yr CAGR)
44.5%
ROIC (10-yr avg)
80.9%
Free cash flow (FY2025)
$37.6M

OMSE 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $203.6M $47.0M $1.18 $37.6M 29.4% 107.7%
FY2024 — — — — — —
FY2023 $97.5M $12.4M $2.15 $28.0M 20.4% 54.0%
FY2022 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

OMS Energy Technologies Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

OMS Energy Technologies Inc. has earned high returns on invested capital, averaging 107.7% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

OMS Energy Technologies Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, OMS Energy Technologies Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $39.19 per share.

OMSE stock: frequently asked questions

What is the intrinsic value of Oms Energy Technologies Inc. (OMSE) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, OMSE's intrinsic value is about $39.19 per share.

Is OMSE stock undervalued?

At $4.05 (close on Oct 27, 2026), OMSE trades 90% below its Graham value of $39.19. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Oms Energy Technologies Inc. generate free cash flow?

Oms Energy Technologies Inc. generated $37.6M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 2 of the last 2 reported years.

What is OMSE's return on invested capital?

Average ROIC over the last 4 fiscal years was 80.9%, and average return on equity was 51.2%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this OMSE data come from?

From Oms Energy Technologies Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Jun 25, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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