OM Holdings | OMH - Loan Capital

OM Holdings reported $102.17M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

USD

USD 835.44M

Cash and Equivalent

USD 23.88M

USD 286.39M

USD 414.88M

Current Liabilities

USD 277.75M

USD 215.78M

USD 1.46

USD 11.93M

USD 41.05M

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 419.66M

Gross Profit on Sales

USD 10.79M

Interest Expense on Debt

USD 5.97M

USD 102.17M

Market Capitalization

USD 156.69M

USD 11.92M

Operating Expenses

USD 315.1M

Operating Profit

USD 11.93M

Ordinary Share Capital

USD 764.32M

PE Price to Earnings

14.91

USD -4.63M

USD 327.03M

Selling and Administration Expenses

USD 23.24M

USD 257.93M

Trade Creditors

USD 149.2M

USD 46.61M

	Loan Capital	Change		Date
Aurelia Metals	AUD 6.02M		1.27M	Dec/2025
Iluka Resources	AUD 250.6M		90.1M	Dec/2024
Imdex	AUD 113.3M		57.84M	Dec/2025
Independence	AUD 10.9M		10.8M	Jun/2025
Lynas Corporation	AUD 305.68M		125.22M	Jun/2026
Macmahon Holdings	AUD 350.75M		14.23M	Dec/2025
Nickel Mines	USD 1.1B		291.22M	Dec/2025
Pilbara Minerals	AUD 1.08B		407.69M	Jun/2026
Syrah Resources	USD 122.85M		1.67M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	101.170	1.26	-1.23%
Brent	104.104	1.73	-1.63%
Natural gas	2.8953	0.00	0.15%
Gasoline	3.4897	0.00	0.13%
Heating Oil	5.0896	0.16	-2.99%
Gold	4308.51	44.74	1.05%
Silver	63.922	0.68	1.08%
Copper	6.5076	0.08	1.18%
Soybeans	1325.84	5.34	0.40%
Wheat	728.68	2.07	-0.28%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.06	0.97	-1.24%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14790	0.0014	0.12%
GBPUSD	1.34042	0.0023	0.17%
AUDUSD	0.71101	0.0023	0.32%
NZDUSD	0.57363	0.0023	0.41%
USDJPY	155.701	0.5615	-0.36%
USDCNY	6.70778	0.0045	-0.07%
USDCHF	0.82554	0.0002	-0.03%
USDCAD	1.39902	0.0002	0.02%
USDMXN	17.2105	0.0361	-0.21%
USDINR	96.0150	0.1164	-0.12%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.5834	0.0734	0.09%
USDKRW	1385.39	7.7100	0.56%
DXY	100.153	0.0993	-0.10%
USDTRY	48.6754	0.0231	0.05%
More

	Actual	Chg	%Chg
US500	7614.57	63	0.83%
US30	51837	375	0.73%
US100	29246	301	1.04%
JP225	64626	703	1.10%
GB100	10708	20	0.18%
DE40	25663	126	0.49%
FR40	8146	5	0.06%
IT40	52184	215	0.41%
ES35	19730	94	0.48%
ASX200	8732	36	0.41%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2254	31	-1.35%
IBOVESPA	185548	955	-0.51%
More

	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
More

	Actual	Chg	%Chg
United States	4.9930	0.030	-0.03%
United Kingdom	5.3099	0.034	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3170	0.003	0.00%
Germany	3.5298	0.020	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9000	0.041	-0.04%
Italy	4.4080	0.034	0.03%
France	4.5010	0.026	0.03%
South Africa	8.8100	0.090	-0.09%
China	1.6790	0.000	0.00%
Switzerland	0.5430	0.000	0.00%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76272	124	0.16%
Ether	2430.88	13.2413	0.55%
Binance	724.5	1.7300	-0.24%
Cardano	0.19763	0.0017	0.85%
Solana	99.6657	1.1015	1.12%
XRP	1.29365	0.0049	-0.38%
Polkadot	1.01	0.0053	-0.52%
Avalanche	7.51	0.0397	0.53%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0054	0.36%
Dai	0.99995	0.0002	0.02%
Litecoin	52.573	0.9150	1.77%
Uniswap	6.78	0.0641	0.96%
Algorand	0.09	0.0006	0.68%
Bitcoin Cash	223.97	3.0900	1.40%
More

News

Swiss Bond Yield Eases Further
Aluminum Advances
FX Updates: South Korean Won Drops b...
Agricultural Commodities Updates: Woo...
FTSE MIB Extends Gains
French Stocks Extend Gains
DAX at Over 1-Week High
European Stocks Rise on Thursday
The FTSE 100 Index Opens 0.88% Higher
Steel Firms Up on Output Curb Pledge
More