OMI Earnings

OMI reported its FY2025Q3 earnings on 2025-10-30, showcasing a revenue of 697.26M against an estimate of 704.06M, resulting in a -0.97% surprise. The EPS was 0.25, surpassing the expected 0.23 by 8.7% . The stock experienced a -19.96% price change on the earnings day and a -32.46% change over the next five days, reflecting market reactions to the results.

Following OMI's FY2025Q3 earnings announcement on 2025-10-30, the stock price moved by -19.96% on the day of the release. Over the subsequent five days, it saw a -32.46% change. Historically, OMI's stock price tends to shift by an average of +4.94% in the 10 days leading up to earnings and -3.54% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate OMI’s annual revenue to reach 714.76M, while the EPS is projected at 0.23. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by -0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between OMI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by -0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OMI's stock price typically moves by +4.94% in the 10 days before its earnings and -3.54% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.23 and revenue of 714.76M.

The earnings call presented mixed signals. Financial performance showed modest revenue growth but declining EBITDA and net income. The Q&A revealed uncertainties, such as the lack of specific 2026 guidance and the impact of large customer losses. However, the company remains compliant with covenants and anticipates strong performance barring major customer losses. The Optum agreement provides potential growth, but management's vague responses create uncertainty. Given the small market cap, the stock may react more strongly to these mixed signals, but overall, a neutral sentiment is warranted.