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OM GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2015-08-05

86 filing records in this dataset, filed from 1996-05-09 to 2015-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

415 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 415057000 USD Source

Operating margin

-10.94%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -45393000 USD Source
Revenue: 415057000 USD Source

Operating cash flow

21.9 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 86503000 USD Source
Operating Cash Flow: 64622000 USD Source

Free cash flow

7.92 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 86503000 USD Source
Operating Cash Flow: 64622000 USD Source
Capital Expenditure: 13960000 USD Source

Cash and cash equivalents: 35.8 million USD 2015-06-30 Source
Exact value

35800000 USD
Long-term debt including current maturities: 2.4 million USD 2015-06-30 Source
Exact value

2400000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.37 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 1196646000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 903518000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 331345000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 329522000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 415057000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-189 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 4800000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 6400000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -189000000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -11000000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

64.3 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 43900000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 21800000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 85400000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 43900000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -15200000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 700000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -15200000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

34.2 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 7400000 USD · 2014-07-01 – 2014-09-30 Source
Capital expenditure: 34500000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 18200000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 4600000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5900000 USD · 2015-04-01 – 2015-06-30 Source

Free cash flow

30.1 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 43900000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 21800000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 85400000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 43900000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -15200000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 700000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -15200000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 7400000 USD · 2014-07-01 – 2014-09-30 Source
Capital expenditure: 34500000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 18200000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 4600000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 5900000 USD · 2015-04-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-08-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 1 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

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.

Net income
−USD 88.6 million

Prior period

−USD 84 million

2013-01-01 – 2013-12-31
Current period

−USD 172.6 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-172600000 − -84000000 = -88600000 USD

-84000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-172600000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OM GROUP INC · 2014-12-31 OM GROUP INC (edgar:899723) Year-over-year change in Net income: -88600000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -172600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#595473 Filing: 000089972315000012 Input fundies:NetIncome: -84000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#594485 Filing: 000089972315000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35.8%

Prior period

USD 62.9 million

2013-01-01 – 2013-12-31
Current period

USD 85.4 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

85400000 − 62900000 = 22500000 USD

62900000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
85400000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OM GROUP INC · 2014-12-31 OM GROUP INC (edgar:899723) Year-over-year change in Operating cash flow: 22500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 85400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#593283 Filing: 000089972315000012 Input fundies:OperatingCashFlow: 62900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#593072 Filing: 000089972315000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35%

Prior period

USD 53.1 million

2013-01-01 – 2013-12-31
Current period

USD 34.5 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

34500000 − 53100000 = -18600000 USD

53100000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
34500000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OM GROUP INC · 2014-12-31 OM GROUP INC (edgar:899723) Year-over-year change in Capital expenditure: -18600000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#634168 Filing: 000089972315000012 Input fundies:CapitalExpenditure: 53100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#632559 Filing: 000089972315000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.2 billion 100% of revenue
Operating costs Derived USD 1.07 billion 90% of revenue
Operating income USD 122.65 million 10% of revenue
Tax, interest and other Derived USD 39.27 million 3.3% of revenue
Net income USD 83.37 million 7% of revenue

Cash

Operating cash flow USD 126.63 million 11% of revenue
Capital expenditure USD 26.43 million 2.2% of revenue
Free cash flow Derived USD 100.2 million 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 90%
2009 Operating loss: operating costs were 100% of revenue.
2010 90%

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
2005 2005-01-01 – 2005-12-31	617527000	592415000 Derived	25112000	-13779000 Derived	38891000	-20729000 Derived	Source 2005-01-01 – 2005-12-31: 617527000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 25112000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 38891000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7343000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 13386000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	660104000	584845000 Derived	75259000	-140814000 Derived	216073000	80420000 Derived	Source 2006-01-01 – 2006-12-31: 660104000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 75259000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 216073000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 94967000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14547000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1021501000	825266000 Derived	196235000	-50631000 Derived	246866000	21647000 Derived	Source 2007-01-01 – 2007-12-31: 1021501000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 196235000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 246866000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 41004000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 19357000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1736849000	1559227000 Derived	177622000	42619000 Derived	135003000	141412000 Derived	Source 2008-01-01 – 2008-12-31: 1736849000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 177622000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 135003000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 172124000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 30712000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	871669000	872653000 Derived	-984000	16873000 Derived	-17857000	139760000 Derived	Source 2009-01-01 – 2009-12-31: 871669000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -984000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -17857000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 165446000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 25686000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1196646000	1074000000 Derived	122646000	39272000 Derived	83374000	100201000 Derived	Source 2010-01-01 – 2010-12-31: 1196646000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 122646000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 83374000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 126631000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 26430000 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 1.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	689537000	Revenue: 689537000 Open source
20052005-12-31	Revenue	617527000	Revenue: 617527000 Open source
20062006-12-31	Revenue	660104000	Revenue: 660104000 Open source
20072007-12-31	Revenue	1021501000	Revenue: 1021501000 Open source
20082008-12-31	Revenue	1736849000	Revenue: 1736849000 Open source
20092009-12-31	Revenue	871669000	Revenue: 871669000 Open source
20102010-12-31	Revenue	1196646000	Revenue: 1196646000 Open source

Revenue growth

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

37.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 689537000 Open source
20052005-12-31	Year over year	-10.4%	Revenue: 617527000 Open source Revenue: 689537000 Open source
20062006-12-31	Year over year	6.9%	Revenue: 660104000 Open source Revenue: 617527000 Open source
20072007-12-31	Year over year	54.7%	Revenue: 1021501000 Open source Revenue: 660104000 Open source
20082008-12-31	Year over year	70%	Revenue: 1736849000 Open source Revenue: 1021501000 Open source
20092009-12-31	Year over year	-49.8%	Revenue: 871669000 Open source Revenue: 1736849000 Open source
20102010-12-31	Year over year	37.3%	Revenue: 1196646000 Open source Revenue: 871669000 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 10.2% 2010

Net margin 7% 2010

Free cash flow margin 8.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	15.1%	Operating Income: 104432000 Open source Revenue: 689537000 Open source
20052005-12-31	Operating margin	4.1%	Operating Income: 25112000 Open source Revenue: 617527000 Open source
20062006-12-31	Operating margin	11.4%	Operating Income: 75259000 Open source Revenue: 660104000 Open source
20072007-12-31	Operating margin	19.2%	Operating Income: 196235000 Open source Revenue: 1021501000 Open source
20082008-12-31	Operating margin	10.2%	Operating Income: 177622000 Open source Revenue: 1736849000 Open source
20092009-12-31	Operating margin	-0.1%	Operating Income: -984000 Open source Revenue: 871669000 Open source
20102010-12-31	Operating margin	10.2%	Operating Income: 122646000 Open source Revenue: 1196646000 Open source
20042004-12-31	Net margin	18.7%	Net Income: 128644000 Open source Revenue: 689537000 Open source
20052005-12-31	Net margin	6.3%	Net Income: 38891000 Open source Revenue: 617527000 Open source
20062006-12-31	Net margin	32.7%	Net Income: 216073000 Open source Revenue: 660104000 Open source
20072007-12-31	Net margin	24.2%	Net Income: 246866000 Open source Revenue: 1021501000 Open source
20082008-12-31	Net margin	7.8%	Net Income: 135003000 Open source Revenue: 1736849000 Open source
20092009-12-31	Net margin	-2%	Net Income: -17857000 Open source Revenue: 871669000 Open source
20102010-12-31	Net margin	7%	Net Income: 83374000 Open source Revenue: 1196646000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 689537000 Open source
20052005-12-31	Free cash flow margin	-3.4%	Revenue: 617527000 Open source Operating Cash Flow: -7343000 Open source Capital Expenditure: 13386000 Open source
20062006-12-31	Free cash flow margin	12.2%	Revenue: 660104000 Open source Operating Cash Flow: 94967000 Open source Capital Expenditure: 14547000 Open source
20072007-12-31	Free cash flow margin	2.1%	Revenue: 1021501000 Open source Operating Cash Flow: 41004000 Open source Capital Expenditure: 19357000 Open source
20082008-12-31	Free cash flow margin	8.1%	Revenue: 1736849000 Open source Operating Cash Flow: 172124000 Open source Capital Expenditure: 30712000 Open source
20092009-12-31	Free cash flow margin	16%	Revenue: 871669000 Open source Operating Cash Flow: 165446000 Open source Capital Expenditure: 25686000 Open source
20102010-12-31	Free cash flow margin	8.4%	Revenue: 1196646000 Open source Operating Cash Flow: 126631000 Open source Capital Expenditure: 26430000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-7343000	Operating Cash Flow: -7343000 Open source
20062006-12-31	Operating cash flow	94967000	Operating Cash Flow: 94967000 Open source
20072007-12-31	Operating cash flow	41004000	Operating Cash Flow: 41004000 Open source
20082008-12-31	Operating cash flow	172124000	Operating Cash Flow: 172124000 Open source
20092009-12-31	Operating cash flow	165446000	Operating Cash Flow: 165446000 Open source
20102010-12-31	Operating cash flow	126631000	Operating Cash Flow: 126631000 Open source

Free cash flow

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

USD 100.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-20729000	Operating Cash Flow: -7343000 Open source Capital Expenditure: 13386000 Open source
20062006-12-31	Free cash flow	80420000	Operating Cash Flow: 94967000 Open source Capital Expenditure: 14547000 Open source
20072007-12-31	Free cash flow	21647000	Operating Cash Flow: 41004000 Open source Capital Expenditure: 19357000 Open source
20082008-12-31	Free cash flow	141412000	Operating Cash Flow: 172124000 Open source Capital Expenditure: 30712000 Open source
20092009-12-31	Free cash flow	139760000	Operating Cash Flow: 165446000 Open source Capital Expenditure: 25686000 Open source
20102010-12-31	Free cash flow	100201000	Operating Cash Flow: 126631000 Open source Capital Expenditure: 26430000 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.

17.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1334701000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1220273000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1618224000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1469210000 Open source
20082008-12-31	Liabilities / assets	17.9%	Total Liabilities: 256349000 Open source Total Assets: 1434427000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1444136000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1772708000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.53× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.98×	Current Assets: 688859000 Open source Current Liabilities: 701796000 Open source
20052005-12-31	Current assets / current liabilities	3.6×	Current Assets: 605108000 Open source Current Liabilities: 168039000 Open source
20062006-12-31	Current assets / current liabilities	1.61×	Current Assets: 1210041000 Open source Current Liabilities: 749289000 Open source
20072007-12-31	Current assets / current liabilities	2.46×	Current Assets: 756533000 Open source Current Liabilities: 306939000 Open source
20082008-12-31	Current assets / current liabilities	4.99×	Current Assets: 795416000 Open source Current Liabilities: 159469000 Open source
20092009-12-31	Current assets / current liabilities	4.46×	Current Assets: 842988000 Open source Current Liabilities: 188962000 Open source
20102010-12-31	Current assets / current liabilities	3.53×	Current Assets: 1003125000 Open source Current Liabilities: 284324000 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
2005 2005-01-01 – 2005-12-31	USD 38.89 million Exact value Exact value: 38891000 USD 2005-01-01 – 2005-12-31: 38891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2005-12-31 OM GROUP INC (edgar:899723) Net Income: 38891000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-08-001511.txt#23197 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7343000 USD 2005-01-01 – 2005-12-31: -7343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2005-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: -7343000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7343000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-08-001511.txt#24315 The citation records this snapshot. The page link may show a newer release later.	USD 13.39 million Exact value Exact value: 13386000 USD 2005-01-01 – 2005-12-31: 13386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2005-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 13386000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13386000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-08-001511.txt#24401 The citation records this snapshot. The page link may show a newer release later.	−USD 20.73 million Calculation and evidence -7343000 − 13386000 USD Exact free cash flow: -20729000 USD 2005-01-01 – 2005-12-31: -7343000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2005-12-31 OM GROUP INC (edgar:899723) Free cash flow: -20729000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7343000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-08-001511.txt#24315 Input fundies:CapitalExpenditure: 13386000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-08-001511.txt#24401 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 216.07 million Exact value Exact value: 216073000 USD 2006-01-01 – 2006-12-31: 216073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2006-12-31 OM GROUP INC (edgar:899723) Net Income: 216073000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216073000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-09-001849.txt#24713 The citation records this snapshot. The page link may show a newer release later.	USD 94.97 million Exact value Exact value: 94967000 USD 2006-01-01 – 2006-12-31: 94967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2006-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 94967000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94967000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-09-001849.txt#25788 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Exact value Exact value: 14547000 USD 2006-01-01 – 2006-12-31: 14547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2006-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 14547000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14547000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-09-001849.txt#25874 The citation records this snapshot. The page link may show a newer release later.	USD 80.42 million Calculation and evidence 94967000 − 14547000 USD Exact free cash flow: 80420000 USD 2006-01-01 – 2006-12-31: 94967000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2006-12-31 OM GROUP INC (edgar:899723) Free cash flow: 80420000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94967000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-09-001849.txt#25788 Input fundies:CapitalExpenditure: 14547000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950152-09-001849.txt#25874 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 246.87 million Exact value Exact value: 246866000 USD 2007-01-01 – 2007-12-31: 246866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2007-12-31 OM GROUP INC (edgar:899723) Net Income: 246866000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246866000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950123-10-017038.txt#26485 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41004000 USD 2007-01-01 – 2007-12-31: 41004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2007-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 41004000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41004000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950123-10-017038.txt#28496 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Exact value Exact value: 19357000 USD 2007-01-01 – 2007-12-31: 19357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2007-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 19357000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19357000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950123-10-017038.txt#28582 The citation records this snapshot. The page link may show a newer release later.	USD 21.65 million Calculation and evidence 41004000 − 19357000 USD Exact free cash flow: 21647000 USD 2007-01-01 – 2007-12-31: 41004000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 19357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2007-12-31 OM GROUP INC (edgar:899723) Free cash flow: 21647000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41004000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950123-10-017038.txt#28496 Input fundies:CapitalExpenditure: 19357000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/0000950123-10-017038.txt#28582 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 135 million Exact value Exact value: 135003000 USD 2008-01-01 – 2008-12-31: 135003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2008-12-31 OM GROUP INC (edgar:899723) Net Income: 135003000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135003000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000095012311017806/omg-20101231.xml#1264463 Filing: 000095012311017806 The citation records this snapshot. The page link may show a newer release later.	USD 172.12 million Exact value Exact value: 172124000 USD 2008-01-01 – 2008-12-31: 172124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2008-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 172124000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172124000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000095012311017806/omg-20101231.xml#1263911 Filing: 000095012311017806 The citation records this snapshot. The page link may show a newer release later.	USD 30.71 million Exact value Exact value: 30712000 USD 2008-01-01 – 2008-12-31: 30712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2008-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 30712000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30712000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000095012311017806/omg-20101231.xml#1280315 Filing: 000095012311017806 The citation records this snapshot. The page link may show a newer release later.	USD 141.41 million Calculation and evidence 172124000 − 30712000 USD Exact free cash flow: 141412000 USD 2008-01-01 – 2008-12-31: 172124000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 30712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2008-12-31 OM GROUP INC (edgar:899723) Free cash flow: 141412000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172124000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000095012311017806/omg-20101231.xml#1263911 Filing: 000095012311017806 Input fundies:CapitalExpenditure: 30712000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000095012311017806/omg-20101231.xml#1280315 Filing: 000095012311017806 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 17.86 million Exact value Exact value: -17857000 USD 2009-01-01 – 2009-12-31: -17857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2009-12-31 OM GROUP INC (edgar:899723) Net Income: -17857000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17857000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000144530512000491/omg-20111231.xml#1686123 Filing: 000144530512000491 The citation records this snapshot. The page link may show a newer release later.	USD 165.45 million Exact value Exact value: 165446000 USD 2009-01-01 – 2009-12-31: 165446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2009-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 165446000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165446000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000144530512000491/omg-20111231.xml#1685699 Filing: 000144530512000491 The citation records this snapshot. The page link may show a newer release later.	USD 25.69 million Exact value Exact value: 25686000 USD 2009-01-01 – 2009-12-31: 25686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2009-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 25686000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25686000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000144530512000491/omg-20111231.xml#1734384 Filing: 000144530512000491 The citation records this snapshot. The page link may show a newer release later.	USD 139.76 million Calculation and evidence 165446000 − 25686000 USD Exact free cash flow: 139760000 USD 2009-01-01 – 2009-12-31: 165446000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 25686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2009-12-31 OM GROUP INC (edgar:899723) Free cash flow: 139760000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165446000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000144530512000491/omg-20111231.xml#1685699 Filing: 000144530512000491 Input fundies:CapitalExpenditure: 25686000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000144530512000491/omg-20111231.xml#1734384 Filing: 000144530512000491 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 83.37 million Exact value Exact value: 83374000 USD 2010-01-01 – 2010-12-31: 83374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2010-12-31 OM GROUP INC (edgar:899723) Net Income: 83374000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83374000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972313000017/omg-20111231.xml#1454822 Filing: 000089972313000017 The citation records this snapshot. The page link may show a newer release later.	USD 126.63 million Exact value Exact value: 126631000 USD 2010-01-01 – 2010-12-31: 126631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2010-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 126631000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126631000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972313000017/omg-20111231.xml#1454080 Filing: 000089972313000017 The citation records this snapshot. The page link may show a newer release later.	USD 26.43 million Exact value Exact value: 26430000 USD 2010-01-01 – 2010-12-31: 26430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2010-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 26430000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26430000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972313000017/omg-20111231.xml#1497233 Filing: 000089972313000017 The citation records this snapshot. The page link may show a newer release later.	USD 100.2 million Calculation and evidence 126631000 − 26430000 USD Exact free cash flow: 100201000 USD 2010-01-01 – 2010-12-31: 126631000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 26430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2010-12-31 OM GROUP INC (edgar:899723) Free cash flow: 100201000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126631000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972313000017/omg-20111231.xml#1454080 Filing: 000089972313000017 Input fundies:CapitalExpenditure: 26430000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972313000017/omg-20111231.xml#1497233 Filing: 000089972313000017 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 42 million Exact value Exact value: 42000000 USD 2011-01-01 – 2011-12-31: 42000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2011-12-31 OM GROUP INC (edgar:899723) Net Income: 42000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972314000010/omg-20131231.xml#1407633 Filing: 000089972314000010 The citation records this snapshot. The page link may show a newer release later.	USD 120.6 million Exact value Exact value: 120600000 USD 2011-01-01 – 2011-12-31: 120600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2011-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 120600000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972314000010/omg-20131231.xml#1406900 Filing: 000089972314000010 The citation records this snapshot. The page link may show a newer release later.	USD 50.3 million Exact value Exact value: 50300000 USD 2011-01-01 – 2011-12-31: 50300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2011-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 50300000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972314000010/omg-20131231.xml#1448118 Filing: 000089972314000010 The citation records this snapshot. The page link may show a newer release later.	USD 70.3 million Calculation and evidence 120600000 − 50300000 USD Exact free cash flow: 70300000 USD 2011-01-01 – 2011-12-31: 120600000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 50300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2011-12-31 OM GROUP INC (edgar:899723) Free cash flow: 70300000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972314000010/omg-20131231.xml#1406900 Filing: 000089972314000010 Input fundies:CapitalExpenditure: 50300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972314000010/omg-20131231.xml#1448118 Filing: 000089972314000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 38.7 million Exact value Exact value: -38700000 USD 2012-01-01 – 2012-12-31: -38700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2012-12-31 OM GROUP INC (edgar:899723) Net Income: -38700000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#593494 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 209.5 million Exact value Exact value: 209500000 USD 2012-01-01 – 2012-12-31: 209500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2012-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 209500000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#592860 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 67.6 million Exact value Exact value: 67600000 USD 2012-01-01 – 2012-12-31: 67600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2012-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 67600000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#630955 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 141.9 million Calculation and evidence 209500000 − 67600000 USD Exact free cash flow: 141900000 USD 2012-01-01 – 2012-12-31: 209500000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 67600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2012-12-31 OM GROUP INC (edgar:899723) Free cash flow: 141900000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#592860 Filing: 000089972315000012 Input fundies:CapitalExpenditure: 67600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#630955 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 84 million Exact value Exact value: -84000000 USD 2013-01-01 – 2013-12-31: -84000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2013-12-31 OM GROUP INC (edgar:899723) Net Income: -84000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#594485 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 62.9 million Exact value Exact value: 62900000 USD 2013-01-01 – 2013-12-31: 62900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2013-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 62900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#593072 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 53.1 million Exact value Exact value: 53100000 USD 2013-01-01 – 2013-12-31: 53100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2013-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 53100000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#632559 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Calculation and evidence 62900000 − 53100000 USD Exact free cash flow: 9800000 USD 2013-01-01 – 2013-12-31: 62900000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 53100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2013-12-31 OM GROUP INC (edgar:899723) Free cash flow: 9800000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#593072 Filing: 000089972315000012 Input fundies:CapitalExpenditure: 53100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#632559 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 172.6 million Exact value Exact value: -172600000 USD 2014-01-01 – 2014-12-31: -172600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OM GROUP INC · 2014-12-31 OM GROUP INC (edgar:899723) Net Income: -172600000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -172600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#595473 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 85.4 million Exact value Exact value: 85400000 USD 2014-01-01 – 2014-12-31: 85400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OM GROUP INC · 2014-12-31 OM GROUP INC (edgar:899723) Operating Cash Flow: 85400000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#593283 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 34.5 million Exact value Exact value: 34500000 USD 2014-01-01 – 2014-12-31: 34500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OM GROUP INC · 2014-12-31 OM GROUP INC (edgar:899723) Capital Expenditure: 34500000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#634168 Filing: 000089972315000012 The citation records this snapshot. The page link may show a newer release later.	USD 50.9 million Calculation and evidence 85400000 − 34500000 USD Exact free cash flow: 50900000 USD 2014-01-01 – 2014-12-31: 85400000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 34500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OM GROUP INC · 2014-12-31 OM GROUP INC (edgar:899723) Free cash flow: 50900000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/899723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#593283 Filing: 000089972315000012 Input fundies:CapitalExpenditure: 34500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899723/000089972315000012/omg-20141231.xml#634168 Filing: 000089972315000012 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.

86 filings · 2,247 latest values · 2,247 originally reported values

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

Identifiers: 0000899723, 899723, edgar:899723

Also known as OM GROUP INC

OM GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation