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OMNOVA SOLUTIONS INC

EDGAR

OMN Quarterly report (10-Q) · filed 2020-03-30

93 filing records in this dataset, filed from 1999-10-13 to 2020-03-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

156 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 155600000 USD Source

Operating cash flow

-7.3 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -7300000 USD Source

Cash and cash equivalents: 40.9 million USD 2020-02-29 Source
Exact value

40900000 USD
Long-term debt including current maturities: 320 million USD 2018-05-31 Source
Exact value

319800000 USD
Shares outstanding: 44.9 million shares 2020-02-29 Source
Exact value

44900000 shares

Reported share-count change

0.22% · 100 thousand 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

44800000 shares · 2019-02-28· Source
44900000 shares · 2020-02-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

22.1 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Capital expenditure: 14800000 USD · 2009-12-01 – 2010-11-30 Source
Capital expenditure: 8800000 USD · 2009-12-01 – 2010-08-31 Source
Capital expenditure: 4800000 USD · 2010-12-01 – 2011-02-28 Source
Capital expenditure: 11000000 USD · 2010-12-01 – 2011-05-31 Source
Capital expenditure: 4800000 USD · 2010-12-01 – 2011-02-28 Source
Capital expenditure: 16100000 USD · 2010-12-01 – 2011-08-31 Source
Capital expenditure: 11000000 USD · 2010-12-01 – 2011-05-31 Source

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

Latest filing recorded: 2020-03-30.

Financial data available through: 2019-11-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-11-30
Operating income: 10 of 11 periods available· newest 2019-11-30
Net income: 10 of 11 periods available· newest 2019-11-30
Operating cash flow: 10 of 11 periods available· newest 2019-11-30
Capital expenditure: 7 of 11 periods available· newest 2019-11-30
Total assets: 11 of 11 periods available· newest 2019-11-30
Total liabilities: 10 of 11 periods available· newest 2019-11-30
Current assets: 10 of 11 periods available· newest 2019-11-30
Current liabilities: 10 of 11 periods available· newest 2019-11-30
Cash and cash equivalents: 11 of 11 periods available· newest 2019-11-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-11-30
Shares outstanding: 4 of 11 periods available· newest 2019-11-30

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
-4.4%

Prior period

USD 769.8 million

2017-12-01 – 2018-11-30
Current period

USD 736.2 million

2018-12-01 – 2019-11-30

Exact inputs and evidence

736200000 − 769800000 = -33600000 USD

769800000 USD · 2017-12-01 – 2018-11-30
Inspect prior input Prior source
736200000 USD · 2018-12-01 – 2019-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Year-over-year change in Revenue: -33600000 USD Concept: fundies:Revenue Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 736200000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3097491 Filing: 000109006120000007 Input fundies:Revenue: 769800000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3098571 Filing: 000109006120000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-208.2%

Prior period

USD 20.7 million

2017-12-01 – 2018-11-30
Current period

−USD 22.4 million

2018-12-01 – 2019-11-30

Exact inputs and evidence

-22400000 − 20700000 = -43100000 USD

20700000 USD · 2017-12-01 – 2018-11-30
Inspect prior input Prior source
-22400000 USD · 2018-12-01 – 2019-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Year-over-year change in Net income: -43100000 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22400000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#2280484 Filing: 000109006120000007 Input fundies:NetIncome: 20700000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#2281721 Filing: 000109006120000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57%

Prior period

USD 56.7 million

2017-12-01 – 2018-11-30
Current period

USD 24.4 million

2018-12-01 – 2019-11-30

Exact inputs and evidence

24400000 − 56700000 = -32300000 USD

56700000 USD · 2017-12-01 – 2018-11-30
Inspect prior input Prior source
24400000 USD · 2018-12-01 – 2019-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Year-over-year change in Operating cash flow: -32300000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24400000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1752617 Filing: 000109006120000007 Input fundies:OperatingCashFlow: 56700000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1753585 Filing: 000109006120000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.1%

Prior period

USD 23.8 million

2017-12-01 – 2018-11-30
Current period

USD 33.1 million

2018-12-01 – 2019-11-30

Exact inputs and evidence

33100000 − 23800000 = 9300000 USD

23800000 USD · 2017-12-01 – 2018-11-30
Inspect prior input Prior source
33100000 USD · 2018-12-01 – 2019-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Year-over-year change in Capital expenditure: 9300000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33100000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3065936 Filing: 000109006120000007 Input fundies:CapitalExpenditure: 23800000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3067136 Filing: 000109006120000007
The citation records this snapshot. The page link may show a newer release later.

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.

2019 2018-12-01 – 2019-11-30

Revenue USD 736.2 million 100% of revenue
Operating costs Derived USD 685.8 million 93% of revenue
Operating income USD 50.4 million 6.8% of revenue
Tax, interest and other Derived USD 72.8 million 9.9% of revenue
Net income −USD 22.4 million −3% of revenue

Cash

Operating cash flow USD 24.4 million 3.3% of revenue
Capital expenditure USD 33.1 million 4.5% of revenue
Free cash flow Derived −USD 8.7 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net income was higher than operating income, so the split is not drawn.
2011 Net loss: net income was −0.2% of revenue.
2012 92%
2013 92%
2014 93%
2015 Net loss: net income was −2.1% of revenue.
2016 Net loss: net income was −0.1% of revenue.
2017 Net loss: net income was −11% of revenue.
2018 92%
2019 Net loss: net income was −3% of revenue.

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
2010 2009-12-01 – 2010-11-30	781700000	711600000 Derived	70100000	-37800000 Derived	107900000	36500000 Derived	Source 2009-12-01 – 2010-11-30: 781700000 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: 70100000 USD Inspect Operating Income Open source 2009-12-01 – 2010-11-30: 107900000 USD Inspect Net Income Open source 2009-12-01 – 2010-11-30: 51300000 USD Inspect Operating Cash Flow Open source 2009-12-01 – 2010-11-30: 14800000 USD Inspect Capital Expenditure Open source
2011 2010-12-01 – 2011-11-30	1201100000	1115900000 Derived	85200000	88000000 Derived	-2800000	Unavailable	Source 2010-12-01 – 2011-11-30: 1201100000 USD Inspect Revenue Open source 2010-12-01 – 2011-11-30: 85200000 USD Inspect Operating Income Open source 2010-12-01 – 2011-11-30: -2800000 USD Inspect Net Income Open source 2010-12-01 – 2011-11-30: 15700000 USD Inspect Operating Cash Flow Open source
2012 2011-12-01 – 2012-11-30	1125500000	1032100000 Derived	93400000	65800000 Derived	27600000	Unavailable	Source 2011-12-01 – 2012-11-30: 1125500000 USD Inspect Revenue Open source 2011-12-01 – 2012-11-30: 93400000 USD Inspect Operating Income Open source 2011-12-01 – 2012-11-30: 27600000 USD Inspect Net Income Open source 2011-12-01 – 2012-11-30: 65300000 USD Inspect Operating Cash Flow Open source
2013 2012-12-01 – 2013-11-30	1018100000	938400000 Derived	79700000	60100000 Derived	19600000	16900000 Derived	Source 2012-12-01 – 2013-11-30: 1018100000 USD Inspect Revenue Open source 2012-12-01 – 2013-11-30: 79700000 USD Inspect Operating Income Open source 2012-12-01 – 2013-11-30: 19600000 USD Inspect Net Income Open source 2012-12-01 – 2013-11-30: 45800000 USD Inspect Operating Cash Flow Open source 2012-12-01 – 2013-11-30: 28900000 USD Inspect Capital Expenditure Open source
2014 2013-12-01 – 2014-11-30	987400000	922000000 Derived	65400000	53900000 Derived	11500000	Unavailable	Source 2013-12-01 – 2014-11-30: 987400000 USD Inspect Revenue Open source 2013-12-01 – 2014-11-30: 65400000 USD Inspect Operating Income Open source 2013-12-01 – 2014-11-30: 11500000 USD Inspect Net Income Open source 2013-12-01 – 2014-11-30: 15000000 USD Inspect Operating Cash Flow Open source
2015 2014-12-01 – 2015-11-30	838000000	803200000 Derived	34800000	52600000 Derived	-17800000	Unavailable	Source 2014-12-01 – 2015-11-30: 838000000 USD Inspect Revenue Open source 2014-12-01 – 2015-11-30: 34800000 USD Inspect Operating Income Open source 2014-12-01 – 2015-11-30: -17800000 USD Inspect Net Income Open source 2014-12-01 – 2015-11-30: 43700000 USD Inspect Operating Cash Flow Open source
2016 2015-12-01 – 2016-11-30	759900000	691600000 Derived	68300000	68700000 Derived	-400000	25300000 Derived	Source 2015-12-01 – 2016-11-30: 759900000 USD Inspect Revenue Open source 2015-12-01 – 2016-11-30: 68300000 USD Inspect Operating Income Open source 2015-12-01 – 2016-11-30: -400000 USD Inspect Net Income Open source 2015-12-01 – 2016-11-30: 50900000 USD Inspect Operating Cash Flow Open source 2015-12-01 – 2016-11-30: 25600000 USD Inspect Capital Expenditure Open source
2017 2016-12-01 – 2017-11-30	783100000	735800000 Derived	47300000	135100000 Derived	-87800000	22700000 Derived	Source 2016-12-01 – 2017-11-30: 783100000 USD Inspect Revenue Open source 2016-12-01 – 2017-11-30: 47300000 USD Inspect Operating Income Open source 2016-12-01 – 2017-11-30: -87800000 USD Inspect Net Income Open source 2016-12-01 – 2017-11-30: 47800000 USD Inspect Operating Cash Flow Open source 2016-12-01 – 2017-11-30: 25100000 USD Inspect Capital Expenditure Open source
2018 2017-12-01 – 2018-11-30	769800000	708900000 Derived	60900000	40200000 Derived	20700000	32900000 Derived	Source 2017-12-01 – 2018-11-30: 769800000 USD Inspect Revenue Open source 2017-12-01 – 2018-11-30: 60900000 USD Inspect Operating Income Open source 2017-12-01 – 2018-11-30: 20700000 USD Inspect Net Income Open source 2017-12-01 – 2018-11-30: 56700000 USD Inspect Operating Cash Flow Open source 2017-12-01 – 2018-11-30: 23800000 USD Inspect Capital Expenditure Open source
2019 2018-12-01 – 2019-11-30	736200000	685800000 Derived	50400000	72800000 Derived	-22400000	-8700000 Derived	Source 2018-12-01 – 2019-11-30: 736200000 USD Inspect Revenue Open source 2018-12-01 – 2019-11-30: 50400000 USD Inspect Operating Income Open source 2018-12-01 – 2019-11-30: -22400000 USD Inspect Net Income Open source 2018-12-01 – 2019-11-30: 24400000 USD Inspect Operating Cash Flow Open source 2018-12-01 – 2019-11-30: 33100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 736.2M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-11-30	Revenue	781700000	Revenue: 781700000 Open source
20112011-11-30	Revenue	1201100000	Revenue: 1201100000 Open source
20122012-11-30	Revenue	1125500000	Revenue: 1125500000 Open source
20132013-11-30	Revenue	1018100000	Revenue: 1018100000 Open source
20142014-11-30	Revenue	987400000	Revenue: 987400000 Open source
20152015-11-30	Revenue	838000000	Revenue: 838000000 Open source
20162016-11-30	Revenue	759900000	Revenue: 759900000 Open source
20172017-11-30	Revenue	783100000	Revenue: 783100000 Open source
20182018-11-30	Revenue	769800000	Revenue: 769800000 Open source
20192019-11-30	Revenue	736200000	Revenue: 736200000 Open source

Revenue growth

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

-4.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-11-30	Year over year	No prior comparable period	Revenue: 781700000 Open source
20112011-11-30	Year over year	53.7%	Revenue: 1201100000 Open source Revenue: 781700000 Open source
20122012-11-30	Year over year	-6.3%	Revenue: 1125500000 Open source Revenue: 1201100000 Open source
20132013-11-30	Year over year	-9.5%	Revenue: 1018100000 Open source Revenue: 1125500000 Open source
20142014-11-30	Year over year	-3%	Revenue: 987400000 Open source Revenue: 1018100000 Open source
20152015-11-30	Year over year	-15.1%	Revenue: 838000000 Open source Revenue: 987400000 Open source
20162016-11-30	Year over year	-9.3%	Revenue: 759900000 Open source Revenue: 838000000 Open source
20172017-11-30	Year over year	3.1%	Revenue: 783100000 Open source Revenue: 759900000 Open source
20182018-11-30	Year over year	-1.7%	Revenue: 769800000 Open source Revenue: 783100000 Open source
20192019-11-30	Year over year	-4.4%	Revenue: 736200000 Open source Revenue: 769800000 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 6.8% 2019

Net margin -3% 2019

Free cash flow margin -1.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-11-30	Operating margin	9%	Operating Income: 70100000 Open source Revenue: 781700000 Open source
20112011-11-30	Operating margin	7.1%	Operating Income: 85200000 Open source Revenue: 1201100000 Open source
20122012-11-30	Operating margin	8.3%	Operating Income: 93400000 Open source Revenue: 1125500000 Open source
20132013-11-30	Operating margin	7.8%	Operating Income: 79700000 Open source Revenue: 1018100000 Open source
20142014-11-30	Operating margin	6.6%	Operating Income: 65400000 Open source Revenue: 987400000 Open source
20152015-11-30	Operating margin	4.2%	Operating Income: 34800000 Open source Revenue: 838000000 Open source
20162016-11-30	Operating margin	9%	Operating Income: 68300000 Open source Revenue: 759900000 Open source
20172017-11-30	Operating margin	6%	Operating Income: 47300000 Open source Revenue: 783100000 Open source
20182018-11-30	Operating margin	7.9%	Operating Income: 60900000 Open source Revenue: 769800000 Open source
20192019-11-30	Operating margin	6.8%	Operating Income: 50400000 Open source Revenue: 736200000 Open source
20102010-11-30	Net margin	13.8%	Net Income: 107900000 Open source Revenue: 781700000 Open source
20112011-11-30	Net margin	-0.2%	Net Income: -2800000 Open source Revenue: 1201100000 Open source
20122012-11-30	Net margin	2.5%	Net Income: 27600000 Open source Revenue: 1125500000 Open source
20132013-11-30	Net margin	1.9%	Net Income: 19600000 Open source Revenue: 1018100000 Open source
20142014-11-30	Net margin	1.2%	Net Income: 11500000 Open source Revenue: 987400000 Open source
20152015-11-30	Net margin	-2.1%	Net Income: -17800000 Open source Revenue: 838000000 Open source
20162016-11-30	Net margin	-0.1%	Net Income: -400000 Open source Revenue: 759900000 Open source
20172017-11-30	Net margin	-11.2%	Net Income: -87800000 Open source Revenue: 783100000 Open source
20182018-11-30	Net margin	2.7%	Net Income: 20700000 Open source Revenue: 769800000 Open source
20192019-11-30	Net margin	-3%	Net Income: -22400000 Open source Revenue: 736200000 Open source
20102010-11-30	Free cash flow margin	4.7%	Revenue: 781700000 Open source Operating Cash Flow: 51300000 Open source Capital Expenditure: 14800000 Open source
20112011-11-30	Free cash flow margin	Not reported	Revenue: 1201100000 Open source Operating Cash Flow: 15700000 Open source
20122012-11-30	Free cash flow margin	Not reported	Revenue: 1125500000 Open source Operating Cash Flow: 65300000 Open source
20132013-11-30	Free cash flow margin	1.7%	Revenue: 1018100000 Open source Operating Cash Flow: 45800000 Open source Capital Expenditure: 28900000 Open source
20142014-11-30	Free cash flow margin	Not reported	Revenue: 987400000 Open source Operating Cash Flow: 15000000 Open source
20152015-11-30	Free cash flow margin	Not reported	Revenue: 838000000 Open source Operating Cash Flow: 43700000 Open source
20162016-11-30	Free cash flow margin	3.3%	Revenue: 759900000 Open source Operating Cash Flow: 50900000 Open source Capital Expenditure: 25600000 Open source
20172017-11-30	Free cash flow margin	2.9%	Revenue: 783100000 Open source Operating Cash Flow: 47800000 Open source Capital Expenditure: 25100000 Open source
20182018-11-30	Free cash flow margin	4.3%	Revenue: 769800000 Open source Operating Cash Flow: 56700000 Open source Capital Expenditure: 23800000 Open source
20192019-11-30	Free cash flow margin	-1.2%	Revenue: 736200000 Open source Operating Cash Flow: 24400000 Open source Capital Expenditure: 33100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-11-30	Operating cash flow	51300000	Operating Cash Flow: 51300000 Open source
20112011-11-30	Operating cash flow	15700000	Operating Cash Flow: 15700000 Open source
20122012-11-30	Operating cash flow	65300000	Operating Cash Flow: 65300000 Open source
20132013-11-30	Operating cash flow	45800000	Operating Cash Flow: 45800000 Open source
20142014-11-30	Operating cash flow	15000000	Operating Cash Flow: 15000000 Open source
20152015-11-30	Operating cash flow	43700000	Operating Cash Flow: 43700000 Open source
20162016-11-30	Operating cash flow	50900000	Operating Cash Flow: 50900000 Open source
20172017-11-30	Operating cash flow	47800000	Operating Cash Flow: 47800000 Open source
20182018-11-30	Operating cash flow	56700000	Operating Cash Flow: 56700000 Open source
20192019-11-30	Operating cash flow	24400000	Operating Cash Flow: 24400000 Open source

Free cash flow

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

USD -8.7M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-11-30	Free cash flow	36500000	Operating Cash Flow: 51300000 Open source Capital Expenditure: 14800000 Open source
20112011-11-30	Free cash flow	Unavailable	Operating Cash Flow: 15700000 Open source
20122012-11-30	Free cash flow	Unavailable	Operating Cash Flow: 65300000 Open source
20132013-11-30	Free cash flow	16900000	Operating Cash Flow: 45800000 Open source Capital Expenditure: 28900000 Open source
20142014-11-30	Free cash flow	Unavailable	Operating Cash Flow: 15000000 Open source
20152015-11-30	Free cash flow	Unavailable	Operating Cash Flow: 43700000 Open source
20162016-11-30	Free cash flow	25300000	Operating Cash Flow: 50900000 Open source Capital Expenditure: 25600000 Open source
20172017-11-30	Free cash flow	22700000	Operating Cash Flow: 47800000 Open source Capital Expenditure: 25100000 Open source
20182018-11-30	Free cash flow	32900000	Operating Cash Flow: 56700000 Open source Capital Expenditure: 23800000 Open source
20192019-11-30	Free cash flow	-8700000	Operating Cash Flow: 24400000 Open source Capital Expenditure: 33100000 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.

96.2% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-11-30	Liabilities / assets	Not reported	Total Assets: 727000000 Open source
20112011-11-30	Liabilities / assets	85.9%	Total Liabilities: 743400000 Open source Total Assets: 865100000 Open source
20122012-11-30	Liabilities / assets	85.1%	Total Liabilities: 743500000 Open source Total Assets: 873700000 Open source
20132013-11-30	Liabilities / assets	79.2%	Total Liabilities: 676700000 Open source Total Assets: 854700000 Open source
20142014-11-30	Liabilities / assets	81.8%	Total Liabilities: 678700000 Open source Total Assets: 829200000 Open source
20152015-11-30	Liabilities / assets	84.1%	Total Liabilities: 578100000 Open source Total Assets: 687200000 Open source
20162016-11-30	Liabilities / assets	84%	Total Liabilities: 577500000 Open source Total Assets: 687300000 Open source
20172017-11-30	Liabilities / assets	93.8%	Total Liabilities: 574600000 Open source Total Assets: 612800000 Open source
20182018-11-30	Liabilities / assets	90.2%	Total Liabilities: 531600000 Open source Total Assets: 589200000 Open source
20192019-11-30	Liabilities / assets	96.2%	Total Liabilities: 535200000 Open source Total Assets: 556100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-11-30	Current assets / current liabilities	Not reported	No source recorded
20112011-11-30	Current assets / current liabilities	2.41×	Current Assets: 377800000 Open source Current Liabilities: 156500000 Open source
20122012-11-30	Current assets / current liabilities	2.75×	Current Assets: 400300000 Open source Current Liabilities: 145500000 Open source
20132013-11-30	Current assets / current liabilities	3.17×	Current Assets: 402100000 Open source Current Liabilities: 126700000 Open source
20142014-11-30	Current assets / current liabilities	2.87×	Current Assets: 355900000 Open source Current Liabilities: 123800000 Open source
20152015-11-30	Current assets / current liabilities	2.23×	Current Assets: 250900000 Open source Current Liabilities: 112500000 Open source
20162016-11-30	Current assets / current liabilities	2.44×	Current Assets: 277000000 Open source Current Liabilities: 113400000 Open source
20172017-11-30	Current assets / current liabilities	2.37×	Current Assets: 276000000 Open source Current Liabilities: 116600000 Open source
20182018-11-30	Current assets / current liabilities	1.89×	Current Assets: 253000000 Open source Current Liabilities: 133800000 Open source
20192019-11-30	Current assets / current liabilities	2.04×	Current Assets: 231100000 Open source Current Liabilities: 113200000 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
2010 2009-12-01 – 2010-11-30	USD 107.9 million Exact value Exact value: 107900000 USD 2009-12-01 – 2010-11-30: 107900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2010-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: 107900000 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:NetIncome: 107900000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000144530513000092/omn-20121130.xml#2221571 Filing: 000144530513000092 The citation records this snapshot. The page link may show a newer release later.	USD 51.3 million Exact value Exact value: 51300000 USD 2009-12-01 – 2010-11-30: 51300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2010-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 51300000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51300000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000144530513000092/omn-20121130.xml#2217433 Filing: 000144530513000092 The citation records this snapshot. The page link may show a newer release later.	USD 14.8 million Exact value Exact value: 14800000 USD 2009-12-01 – 2010-11-30: 14800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNOVA SOLUTIONS INC · 2010-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Capital Expenditure: 14800000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14800000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/0001193125-11-013203.txt#7722 The citation records this snapshot. The page link may show a newer release later.	USD 36.5 million Calculation and evidence 51300000 − 14800000 USD Exact free cash flow: 36500000 USD 2009-12-01 – 2010-11-30: 51300000 USD · Inspect Operating Cash Flow · Source 2009-12-01 – 2010-11-30: 14800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNOVA SOLUTIONS INC · 2010-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Free cash flow: 36500000 USD Concept: free-cash-flow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51300000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000144530513000092/omn-20121130.xml#2217433 Filing: 000144530513000092 Input fundies:CapitalExpenditure: 14800000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/0001193125-11-013203.txt#7722 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-01 – 2011-11-30	−USD 2.8 million Exact value Exact value: -2800000 USD 2010-12-01 – 2011-11-30: -2800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2011-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: -2800000 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2800000 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006114000006/omn-20131130.xml#2203635 Filing: 000109006114000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15700000 USD 2010-12-01 – 2011-11-30: 15700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2011-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 15700000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15700000 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006114000006/omn-20131130.xml#2200209 Filing: 000109006114000006 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.
2012 2011-12-01 – 2012-11-30	USD 27.6 million Exact value Exact value: 27600000 USD 2011-12-01 – 2012-11-30: 27600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2012-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: 27600000 USD Concept: fundies:NetIncome Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:NetIncome: 27600000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006115000006/omn-20141130.xml#2656174 Filing: 000109006115000006 The citation records this snapshot. The page link may show a newer release later.	USD 65.3 million Exact value Exact value: 65300000 USD 2011-12-01 – 2012-11-30: 65300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2012-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 65300000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65300000 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006115000006/omn-20141130.xml#2651873 Filing: 000109006115000006 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.
2013 2012-12-01 – 2013-11-30	USD 19.6 million Exact value Exact value: 19600000 USD 2012-12-01 – 2013-11-30: 19600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2013-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: 19600000 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: 19600000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006116000050/omn-20151130.xml#643652 Filing: 000109006116000050 The citation records this snapshot. The page link may show a newer release later.	USD 45.8 million Exact value Exact value: 45800000 USD 2012-12-01 – 2013-11-30: 45800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2013-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 45800000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45800000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006116000050/omn-20151130.xml#639821 Filing: 000109006116000050 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Exact value Exact value: 28900000 USD 2012-12-01 – 2013-11-30: 28900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNOVA SOLUTIONS INC · 2013-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Capital Expenditure: 28900000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ACapitalExpenditure&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28900000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006114000006/omn-20131130.xml#2345844 Filing: 000109006114000006 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Calculation and evidence 45800000 − 28900000 USD Exact free cash flow: 16900000 USD 2012-12-01 – 2013-11-30: 45800000 USD · Inspect Operating Cash Flow · Source 2012-12-01 – 2013-11-30: 28900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNOVA SOLUTIONS INC · 2013-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Free cash flow: 16900000 USD Concept: free-cash-flow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45800000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006116000050/omn-20151130.xml#639821 Filing: 000109006116000050 Input fundies:CapitalExpenditure: 28900000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006114000006/omn-20131130.xml#2345844 Filing: 000109006114000006 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-01 – 2014-11-30	USD 11.5 million Exact value Exact value: 11500000 USD 2013-12-01 – 2014-11-30: 11500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2014-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: 11500000 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: 11500000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006117000008/omn-20161130.xml#485805 Filing: 000109006117000008 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15000000 USD 2013-12-01 – 2014-11-30: 15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2014-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 15000000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15000000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006117000008/omn-20161130.xml#485172 Filing: 000109006117000008 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 2014-12-01 – 2015-11-30	−USD 17.8 million Exact value Exact value: -17800000 USD 2014-12-01 – 2015-11-30: -17800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2015-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: -17800000 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -17800000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006118000010/omn-20171130.xml#478939 Filing: 000109006118000010 The citation records this snapshot. The page link may show a newer release later.	USD 43.7 million Exact value Exact value: 43700000 USD 2014-12-01 – 2015-11-30: 43700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2015-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 43700000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43700000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006118000010/omn-20171130.xml#478306 Filing: 000109006118000010 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 2015-12-01 – 2016-11-30	−USD 400,000 Exact value Exact value: -400000 USD 2015-12-01 – 2016-11-30: -400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2016-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: -400000 USD Concept: fundies:NetIncome Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:NetIncome: -400000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006119000008/omn-20181130.xml#464565 Filing: 000109006119000008 The citation records this snapshot. The page link may show a newer release later.	USD 50.9 million Exact value Exact value: 50900000 USD 2015-12-01 – 2016-11-30: 50900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2016-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 50900000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50900000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006119000008/omn-20181130.xml#463932 Filing: 000109006119000008 The citation records this snapshot. The page link may show a newer release later.	USD 25.6 million Exact value Exact value: 25600000 USD 2015-12-01 – 2016-11-30: 25600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNOVA SOLUTIONS INC · 2016-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Capital Expenditure: 25600000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ACapitalExpenditure&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25600000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006119000008/omn-20181130.xml#502224 Filing: 000109006119000008 The citation records this snapshot. The page link may show a newer release later.	USD 25.3 million Calculation and evidence 50900000 − 25600000 USD Exact free cash flow: 25300000 USD 2015-12-01 – 2016-11-30: 50900000 USD · Inspect Operating Cash Flow · Source 2015-12-01 – 2016-11-30: 25600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNOVA SOLUTIONS INC · 2016-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Free cash flow: 25300000 USD Concept: free-cash-flow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50900000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006119000008/omn-20181130.xml#463932 Filing: 000109006119000008 Input fundies:CapitalExpenditure: 25600000 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006119000008/omn-20181130.xml#502224 Filing: 000109006119000008 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-01 – 2017-11-30	−USD 87.8 million Exact value Exact value: -87800000 USD 2016-12-01 – 2017-11-30: -87800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2017-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: -87800000 USD Concept: fundies:NetIncome Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:NetIncome: -87800000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#2282905 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 47.8 million Exact value Exact value: 47800000 USD 2016-12-01 – 2017-11-30: 47800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2017-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 47800000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47800000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1754553 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 25.1 million Exact value Exact value: 25100000 USD 2016-12-01 – 2017-11-30: 25100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNOVA SOLUTIONS INC · 2017-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Capital Expenditure: 25100000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ACapitalExpenditure&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25100000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3068336 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 22.7 million Calculation and evidence 47800000 − 25100000 USD Exact free cash flow: 22700000 USD 2016-12-01 – 2017-11-30: 47800000 USD · Inspect Operating Cash Flow · Source 2016-12-01 – 2017-11-30: 25100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNOVA SOLUTIONS INC · 2017-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Free cash flow: 22700000 USD Concept: free-cash-flow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47800000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1754553 Filing: 000109006120000007 Input fundies:CapitalExpenditure: 25100000 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3068336 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-01 – 2018-11-30	USD 20.7 million Exact value Exact value: 20700000 USD 2017-12-01 – 2018-11-30: 20700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2018-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: 20700000 USD Concept: fundies:NetIncome Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:NetIncome: 20700000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#2281721 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 56.7 million Exact value Exact value: 56700000 USD 2017-12-01 – 2018-11-30: 56700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2018-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 56700000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56700000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1753585 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.8 million Exact value Exact value: 23800000 USD 2017-12-01 – 2018-11-30: 23800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNOVA SOLUTIONS INC · 2018-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Capital Expenditure: 23800000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ACapitalExpenditure&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23800000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3067136 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Calculation and evidence 56700000 − 23800000 USD Exact free cash flow: 32900000 USD 2017-12-01 – 2018-11-30: 56700000 USD · Inspect Operating Cash Flow · Source 2017-12-01 – 2018-11-30: 23800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNOVA SOLUTIONS INC · 2018-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Free cash flow: 32900000 USD Concept: free-cash-flow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56700000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1753585 Filing: 000109006120000007 Input fundies:CapitalExpenditure: 23800000 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3067136 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-01 – 2019-11-30	−USD 22.4 million Exact value Exact value: -22400000 USD 2018-12-01 – 2019-11-30: -22400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Net Income: -22400000 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: -22400000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#2280484 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Exact value Exact value: 24400000 USD 2018-12-01 – 2019-11-30: 24400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Operating Cash Flow: 24400000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24400000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1752617 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	USD 33.1 million Exact value Exact value: 33100000 USD 2018-12-01 – 2019-11-30: 33100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Capital Expenditure: 33100000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061/explain?concept=fundies%3ACapitalExpenditure&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33100000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3065936 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Calculation and evidence 24400000 − 33100000 USD Exact free cash flow: -8700000 USD 2018-12-01 – 2019-11-30: 24400000 USD · Inspect Operating Cash Flow · Source 2018-12-01 – 2019-11-30: 33100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNOVA SOLUTIONS INC · 2019-11-30 OMNOVA SOLUTIONS INC (edgar:1090061) Free cash flow: -8700000 USD Concept: free-cash-flow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24400000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#1752617 Filing: 000109006120000007 Input fundies:CapitalExpenditure: 33100000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090061/000109006120000007/omn-20191130x10k.htm#3065936 Filing: 000109006120000007 The citation records this snapshot. The page link may show a newer release later.

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.

93 filings · 5,278 latest values · 5,278 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001090061, 1090061, OMN, edgar:1090061

Also known as OMNOVA SOLUTIONS INC, OMNOVA Solutions Inc, OMNOVA Solutions Inc.

OMNOVA SOLUTIONS INC

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Trailing twelve months

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Capital expenditure

Where revenue goes

2019 2018-12-01 – 2019-11-30

Cash

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Cash generation