OMS Energy Technologies (OMSE) investor relations material

Executive summary

• Achieved resilient performance in H1 FY2026 with strong cash generation, profitability, and international expansion, resulting in a record $128.7 million cash position.

• IPO in May raised $28.9 million, enhancing global exposure and financial flexibility.

• Management-led buyout in 2023 enabled independent growth and diversification.

• Secured new partnerships in Angola and Pakistan, expanded customer base in Indonesia, Egypt, Oman, and UAE, and renewed a major three-year contract in Thailand.

Financial highlights

• Revenue was $82.8 million, down from $129.2 million YoY, but up from $74.4 million sequentially, reflecting normalization after prior exceptional Saudi orders.

• Operating profit reached $17.9 million with a 21.6% margin; net profit was $14.6 million.

• Gross profit was $23.3 million with a 28.2% margin.

• Free cash flow was $26.4 million, up from $23.4 million YoY.

• Cash and restricted cash totaled $128.7 million as of September 30, 2025.

Outlook and guidance

• Entering H2 FY2026 with strong momentum, focusing on innovation, expansion, and disciplined execution.

• Robust order pipeline and sizeable backlog under major long-term contracts indicate solid underlying demand.

• Prudent capital deployment planned for long-term, high-return opportunities.

• Evaluating strategic opportunities to expand manufacturing and international footprint.