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OMEGA PROTEIN CORP

Delisted

CIK 1053650fmd_0GX8H9CQMPY9XMHTS6PGVHBWHYManufacturing · Fats & OilsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2017, 31 periods

Latest annual · FY2016

Millions
Total revenues
391
Gross profit
114
Operating income
54
Net income
33
Free cash flow
57

Latest quarter · Q3 FY2017

Millions
Total revenues
90
Gross profit
14
Operating income
1
Net income
1
Free cash flow
13
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
+17.0%
Revenue, 5 yearsFY2011 to FY2016
+9.2%
Net income, 5 yearsFY2011 to FY2016
-0.7%

OMEGA PROTEIN CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$390.8 million$359.3 million+8.8%10-K 2017-03-01 · proof
Gross profit$113.9 million$98.9 million+15.2%10-K 2017-03-01 · proof
Operating income$53.6 million$41.8 million+28.3%10-K 2017-03-01 · proof
Net income$32.9 million$24 million+37.3%10-K 2017-03-01 · proof
Cash from operating activities$93.7 million$40.6 million+130.7%10-K 2017-03-01 · proof
Free cash flow$57.3 million$5.7 million+898.3%10-K 2017-03-01 · proof
Total assets$427.9 million$407.2 million+5.1%10-Q 2017-05-08 · proof
Total liabilities$91.2 million$112 million-18.6%10-Q 2017-05-08 · proof
Cash and cash equivalents$37.4 million$661,000+5,559.9%10-K 2017-03-01 · proof
Total debt$2.2 million$24.1 million-90.9%10-K 2017-03-01 · proof
What was OMEGA PROTEIN CORP's revenue in fiscal 2016?
OMEGA PROTEIN CORP reported revenue of $390.8 million for fiscal 2016 (the year ended Dec 31, 2016), against $359.3 million the year before (+8.8%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was OMEGA PROTEIN CORP's gross profit in fiscal 2016?
OMEGA PROTEIN CORP reported gross profit of $113.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $98.9 million the year before (+15.2%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was OMEGA PROTEIN CORP's operating income in fiscal 2016?
OMEGA PROTEIN CORP reported operating income of $53.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $41.8 million the year before (+28.3%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was OMEGA PROTEIN CORP's net income in fiscal 2016?
OMEGA PROTEIN CORP reported net income of $32.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $24 million the year before (+37.3%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was OMEGA PROTEIN CORP's cash from operating activities in fiscal 2016?
OMEGA PROTEIN CORP reported cash from operating activities of $93.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $40.6 million the year before (+130.7%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What was OMEGA PROTEIN CORP's free cash flow in fiscal 2016?
OMEGA PROTEIN CORP reported free cash flow of $57.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $5.7 million the year before (+898.3%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What are OMEGA PROTEIN CORP's total assets?
As of Dec 31, 2016, OMEGA PROTEIN CORP reported total assets of $427.9 million, against $407.2 million a year earlier (+5.1%). Source: the 10-Q filed with the SEC on May 8, 2017 (restated). SEC
What are OMEGA PROTEIN CORP's total liabilities?
As of Dec 31, 2016, OMEGA PROTEIN CORP reported total liabilities of $91.2 million, against $112 million a year earlier (-18.6%). Source: the 10-Q filed with the SEC on May 8, 2017 (restated). SEC
What are OMEGA PROTEIN CORP's cash and cash equivalents?
As of Dec 31, 2016, OMEGA PROTEIN CORP reported cash and cash equivalents of $37.4 million, against $661,000 a year earlier (+5,559.9%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
What is OMEGA PROTEIN CORP's total debt?
As of Dec 31, 2016, OMEGA PROTEIN CORP reported total debt of $2.2 million, against $24.1 million a year earlier (-90.9%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1053650&period_type=annual&limit=5"

Information only, not investment advice.