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Ohmyhome Limited Financials

OMH
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ohmyhome Limited (OMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 36 / 100
Financial Profile 36/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Ohmyhome Limited has an operating margin of -40.3%, meaning the company retains $-40 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -106.8% the prior year.

Growth
100

Ohmyhome Limited's revenue surged 110.1% year-over-year to $8.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
100

Ohmyhome Limited carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
13

Ohmyhome Limited's current ratio of 0.93 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Cash Flow
0

While Ohmyhome Limited generated -$2.2M in operating cash flow, capex of $20K consumed most of it, leaving -$2.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Ohmyhome Limited generates a -64.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -122.9% the prior year.

Piotroski F-Score Neutral
5/9

Ohmyhome Limited passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality
0.70x

For every $1 of reported earnings, Ohmyhome Limited generates $0.70 in operating cash flow (-$2.2M OCF vs -$3.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-132.5x

Ohmyhome Limited earns $-132.5 in operating income for every $1 of interest expense (-$3.2M vs $24K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$8.0M
YoY+110.1%

Ohmyhome Limited generated $8.0M in revenue in fiscal year 2024. This represents an increase of 110.1% from the prior year.

EBITDA
-$3.2M
YoY+21.0%

Ohmyhome Limited's EBITDA was -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.0% from the prior year.

Net Income
-$3.2M
YoY+23.5%

Ohmyhome Limited reported -$3.2M in net income in fiscal year 2024. This represents an increase of 23.5% from the prior year.

EPS (Diluted)
$-0.13
YoY+43.5%

Ohmyhome Limited earned $-0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 43.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$2.2M
YoY+39.9%

Ohmyhome Limited generated -$2.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 39.9% from the prior year.

Cash & Debt
$839K
YoY+476.9%

Ohmyhome Limited held $839K in cash against $478K in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
24M
YoY+3.5%

Ohmyhome Limited had 24M shares outstanding in fiscal year 2024. This represents an increase of 3.5% from the prior year.

Margins & Returns

Gross Margin
40.5%
YoY+6.1pp

Ohmyhome Limited's gross margin was 40.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 6.1 percentage points from the prior year.

Operating Margin
-40.3%
YoY+66.5pp

Ohmyhome Limited's operating margin was -40.3% in fiscal year 2024, reflecting core business profitability. This is up 66.5 percentage points from the prior year.

Net Margin
-39.8%
YoY+69.5pp

Ohmyhome Limited's net profit margin was -39.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 69.5 percentage points from the prior year.

Return on Equity
-64.0%
YoY+58.9pp

Ohmyhome Limited's ROE was -64.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 58.9 percentage points from the prior year.

Capital Allocation

R&D Spending
$785K
YoY-8.0%

Ohmyhome Limited invested $785K in research and development in fiscal year 2024. This represents a decrease of 8.0% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$20K
YoY-48.2%

Ohmyhome Limited invested $20K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 48.2% from the prior year.

OMH Income Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Revenue N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A

OMH Balance Sheet

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Total Assets $9.6M0.0% $9.6M+22.0% $7.9M-16.0% $9.4M+20.4% $7.8M+37.1% $5.7M+251.9% $1.6M
Current Assets N/A $6.0M+317.3% $1.4M-42.1% $2.5M+228.2% $753K-85.4% $5.2M+1048.2% $450K
Cash & Equivalents N/A $4.9M+489.7% $839K-53.5% $1.8M+1140.6% $145K-96.9% $4.7M+1987.5% $225K
Inventory N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A $792K+110.4% $376K-9.0% $413K-6.1% $440K+175.2% $160K-12.0% $182K
Goodwill N/A $1.7M0.0% $1.7M+6.2% $1.6M+0.8% $1.6M N/A N/A
Total Liabilities $3.3M0.0% $3.3M+1.5% $3.3M-24.0% $4.3M-9.4% $4.8M+273.5% $1.3M-60.6% $3.2M
Current Liabilities N/A $2.5M+61.1% $1.5M-2.2% $1.6M-23.6% $2.1M+149.7% $826K-67.7% $2.6M
Long-Term Debt N/A $379K-20.8% $478K-21.3% $608K+43.7% $423K-8.4% $461K N/A
Total Equity $6.3M-5.8% $6.7M+34.8% $5.0M-8.3% $5.4M+60.4% $3.4M-28.7% $4.7M+455.9% -$1.3M
Retained Earnings N/A -$19.8M-18.0% -$16.8M-9.0% -$15.4M-9.3% -$14.1M-22.2% -$11.5M-17.8% -$9.8M

OMH Cash Flow Statement

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A

OMH Financial Ratios

Metric Q4'25 Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q4'22
Gross Margin N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 2.40+1.5 0.93-0.6 1.57+1.2 0.36-5.9 6.26+6.1 0.18
Debt-to-Equity 0.53+0.5 0.06-0.0 0.10-0.0 0.11-0.0 0.13+0.0 0.10+2.5 -2.44
FCF Margin N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Ohmyhome Limited (OMH) reported $8.0M in total revenue for fiscal year 2024. This represents a 110.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Ohmyhome Limited (OMH) revenue grew by 110.1% year-over-year, from $3.8M to $8.0M in fiscal year 2024.

No, Ohmyhome Limited (OMH) reported a net income of -$3.2M in fiscal year 2024, with a net profit margin of -39.8%.

Ohmyhome Limited (OMH) reported diluted earnings per share of $-0.13 for fiscal year 2024. This represents a 43.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ohmyhome Limited (OMH) had EBITDA of -$3.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, Ohmyhome Limited (OMH) had $839K in cash and equivalents against $478K in long-term debt.

Ohmyhome Limited (OMH) had a gross margin of 40.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Ohmyhome Limited (OMH) had an operating margin of -40.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Ohmyhome Limited (OMH) had a net profit margin of -39.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Ohmyhome Limited (OMH) has a return on equity of -64.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Ohmyhome Limited (OMH) generated -$2.2M in free cash flow during fiscal year 2024. This represents a 39.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ohmyhome Limited (OMH) generated -$2.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Ohmyhome Limited (OMH) had $7.9M in total assets as of fiscal year 2024, including both current and long-term assets.

Ohmyhome Limited (OMH) invested $20K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Ohmyhome Limited (OMH) invested $785K in research and development during fiscal year 2024.

Ohmyhome Limited (OMH) had 24M shares outstanding as of fiscal year 2024.

Ohmyhome Limited (OMH) had a current ratio of 0.93 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Ohmyhome Limited (OMH) had a debt-to-equity ratio of 0.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ohmyhome Limited (OMH) had a return on assets of -40.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Ohmyhome Limited (OMH) had $839K in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Ohmyhome Limited (OMH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ohmyhome Limited (OMH) has an earnings quality ratio of 0.70x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ohmyhome Limited (OMH) has an interest coverage ratio of -132.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Ohmyhome Limited (OMH) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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