English

Omega Protein Corp

EDGAR

Quarterly report (10-Q) · filed 2017-11-08

88 filing records in this dataset, filed from 1998-05-15 to 2017-11-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

90.3 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 90285000 iso4217-usd Source

Operating margin

0.77%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 691000 iso4217-usd Source
Revenue: 90285000 iso4217-usd Source

Operating cash flow

22.7 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 23899000 iso4217-usd Source
Operating Cash Flow: 1166000 iso4217-usd Source

Cash and cash equivalents: 21 million iso4217-usd 2017-09-30 Source
Exact value

20988000 iso4217-usd
Long-term debt including current maturities: 936 thousand iso4217-usd 2017-09-30 Source
Exact value

936000 iso4217-usd
Shares outstanding: 22.5 million xbrli-shares 2017-09-30 Source
Exact value

22464028 xbrli-shares

Reported share-count change

0.12% · 26.1 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22437960 xbrli-shares · 2016-09-30· Source
22464028 xbrli-shares · 2017-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-08.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2016-12-31
Operating income: 3 of 11 periods available· newest 2016-12-31
Net income: 3 of 11 periods available· newest 2016-12-31
Operating cash flow: 3 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 2 of 11 periods available· newest 2016-12-31
Total liabilities: 2 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2016-12-31
Current liabilities: 2 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.8%

Prior period

iso4217-usd 359.31 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 390.83 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

390831000 − 359311000 = 31520000 iso4217-usd

359311000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
390831000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Omega Protein Corp · 2016-12-31 Omega Protein Corp (edgar:1053650) Year-over-year change in Revenue: 31520000 iso4217-usd Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 390831000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1890474 Filing: 000143774917003546 Input fundies:Revenue: 359311000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1890611 Filing: 000143774917003546
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.3%

Prior period

iso4217-usd 23.98 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 32.91 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

32907000 − 23975000 = 8932000 iso4217-usd

23975000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
32907000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Omega Protein Corp · 2016-12-31 Omega Protein Corp (edgar:1053650) Year-over-year change in Net income: 8932000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32907000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1611988 Filing: 000143774917003546 Input fundies:NetIncome: 23975000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1612134 Filing: 000143774917003546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+130.7%

Prior period

iso4217-usd 40.63 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 93.73 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

93729000 − 40628000 = 53101000 iso4217-usd

40628000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
93729000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Omega Protein Corp · 2016-12-31 Omega Protein Corp (edgar:1053650) Year-over-year change in Operating cash flow: 53101000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 93729000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1611256 Filing: 000143774917003546 Input fundies:OperatingCashFlow: 40628000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1611500 Filing: 000143774917003546
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue iso4217-usd 390.83 million 100% of revenue
Cost of revenue iso4217-usd 276.93 million 71% of revenue
Operating expenses iso4217-usd 43.69 million 11% of revenue
Other operating costs Derived iso4217-usd 16.6 million 4.2% of revenue
Operating income iso4217-usd 53.61 million 14% of revenue
Tax, interest and other Derived iso4217-usd 20.71 million 5.3% of revenue
Net income iso4217-usd 32.91 million 8.4% of revenue

Cash

Operating cash flow iso4217-usd 93.73 million 24% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 90%
2015 88%
2016 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	308635000	277049000 Derived	31586000	13125000 Derived	18461000	Unavailable	Source 2014-01-01 – 2014-12-31: 308635000 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: 31586000 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 18461000 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: 64922000 iso4217-usd Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	359311000	317522000 Derived	41789000	17814000 Derived	23975000	Unavailable	Source 2015-01-01 – 2015-12-31: 359311000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: 41789000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 23975000 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: 40628000 iso4217-usd Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	390831000	337219000 Derived	53612000	20705000 Derived	32907000	Unavailable	Source 2016-01-01 – 2016-12-31: 390831000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: 53612000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 32907000 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 93729000 iso4217-usd Inspect Operating Cash Flow Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 390.8M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	308635000	Revenue: 308635000 Open source
20152015-12-31	Revenue	359311000	Revenue: 359311000 Open source
20162016-12-31	Revenue	390831000	Revenue: 390831000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 308635000 Open source
20152015-12-31	Year over year	16.4%	Revenue: 359311000 Open source Revenue: 308635000 Open source
20162016-12-31	Year over year	8.8%	Revenue: 390831000 Open source Revenue: 359311000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.7% 2016

Net margin 8.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	10.2%	Operating Income: 31586000 Open source Revenue: 308635000 Open source
20152015-12-31	Operating margin	11.6%	Operating Income: 41789000 Open source Revenue: 359311000 Open source
20162016-12-31	Operating margin	13.7%	Operating Income: 53612000 Open source Revenue: 390831000 Open source
20142014-12-31	Net margin	6%	Net Income: 18461000 Open source Revenue: 308635000 Open source
20152015-12-31	Net margin	6.7%	Net Income: 23975000 Open source Revenue: 359311000 Open source
20162016-12-31	Net margin	8.4%	Net Income: 32907000 Open source Revenue: 390831000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 308635000 Open source Operating Cash Flow: 64922000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 359311000 Open source Operating Cash Flow: 40628000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 390831000 Open source Operating Cash Flow: 93729000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 93.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	64922000	Operating Cash Flow: 64922000 Open source
20152015-12-31	Operating cash flow	40628000	Operating Cash Flow: 40628000 Open source
20162016-12-31	Operating cash flow	93729000	Operating Cash Flow: 93729000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 64922000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40628000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93729000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.3% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	27.5%	Total Liabilities: 112033000 Open source Total Assets: 407203000 Open source
20162016-12-31	Liabilities / assets	21.3%	Total Liabilities: 91178000 Open source Total Assets: 427865000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.38× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	3.36×	Current Assets: 169062000 Open source Current Liabilities: 50344000 Open source
20162016-12-31	Current assets / current liabilities	3.38×	Current Assets: 189626000 Open source Current Liabilities: 56124000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	iso4217-usd 18.46 million Exact value Exact value: 18461000 iso4217-usd 2014-01-01 – 2014-12-31: 18461000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Omega Protein Corp · 2014-12-31 Omega Protein Corp (edgar:1053650) Net Income: 18461000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 18461000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1612280 Filing: 000143774917003546 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 64.92 million Exact value Exact value: 64922000 iso4217-usd 2014-01-01 – 2014-12-31: 64922000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Omega Protein Corp · 2014-12-31 Omega Protein Corp (edgar:1053650) Operating Cash Flow: 64922000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 64922000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1611744 Filing: 000143774917003546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	iso4217-usd 23.98 million Exact value Exact value: 23975000 iso4217-usd 2015-01-01 – 2015-12-31: 23975000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Omega Protein Corp · 2015-12-31 Omega Protein Corp (edgar:1053650) Net Income: 23975000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 23975000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1612134 Filing: 000143774917003546 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 40.63 million Exact value Exact value: 40628000 iso4217-usd 2015-01-01 – 2015-12-31: 40628000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Omega Protein Corp · 2015-12-31 Omega Protein Corp (edgar:1053650) Operating Cash Flow: 40628000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 40628000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1611500 Filing: 000143774917003546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	iso4217-usd 32.91 million Exact value Exact value: 32907000 iso4217-usd 2016-01-01 – 2016-12-31: 32907000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Omega Protein Corp · 2016-12-31 Omega Protein Corp (edgar:1053650) Net Income: 32907000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 32907000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1611988 Filing: 000143774917003546 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 93.73 million Exact value Exact value: 93729000 iso4217-usd 2016-01-01 – 2016-12-31: 93729000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Omega Protein Corp · 2016-12-31 Omega Protein Corp (edgar:1053650) Operating Cash Flow: 93729000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053650/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 93729000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/ome-20161231.xml#1611256 Filing: 000143774917003546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 3,887 latest values · 3,887 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001053650, 1053650, edgar:1053650, ome

Also known as OMEGA PROTEIN CORP, Omega Protein Corp

Omega Protein Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation