OMCNEUTRAL

OMC Quick Ratio Analysis

0.67x

Updated 5h ago·SEC filings & market data

Key Takeaway

The quick ratio of 0.67x measures how well OMC can cover its short-term liabilities using its most liquid assets, like cash and receivables, without relying on inventory.

Sector Performance

45th percentile

OMC

0.67x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.66x(Jul 2026)

↑ Improving

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Deep Analysis

The quick ratio of 0.67x measures how well OMC can cover its short-term liabilities using its most liquid assets, like cash and receivables, without relying on inventory.

At this level, OMC holds $0.67 of liquid assets for every $1 of near-term obligations. This sits below the sector median of 0.72x, placing OMC at the 45th percentile among peers, meaning it is slightly less liquid than a typical company in its group. The year-over-year change is N/A, and the quarter-over-quarter change is +1.5%, moving from 0.66x to 0.67x, while the 8-quarter trend direction is N/A due to limited data. The combination of a level just under the sector median and a small quarterly improvement suggests modest liquidity risk, but no acute stress. This metric neither alarms nor excites, and it supports the overall NEUTRAL verdict on the stock.

Frequently Asked Questions

What does the Quick Ratio tell investors about OMC?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are OMC's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MRNA (0.69x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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Learn More About Quick Ratio

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The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.