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OMNI INSURANCE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

6 filing records in this dataset, filed from 1996-08-09 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.7 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 33725286 USD Source

Net margin

4.33%

1997-06-30 · %

Exact inputs and evidence

Net Income: 1460269 USD Source
Revenue: 33725286 USD Source

Operating cash flow

4.81 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8333867 USD Source
Operating Cash Flow: 3520774 USD Source

Free cash flow

4.51 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8333867 USD Source
Operating Cash Flow: 3520774 USD Source
Capital Expenditure: 697689 USD Source
Capital Expenditure: 396722 USD Source

Cash and cash equivalents: 0 USD 1997-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
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

114 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 24092007 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 95026034 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 67948101 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 29489190 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 33725286 USD · 1997-04-01 – 1997-06-30 Source

Net income

5.3 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 1234354 USD · 1996-07-01 – 1996-09-30 Source
Net income: 4861751 USD · 1996-01-01 – 1996-12-31 Source
Net income: 3599760 USD · 1996-01-01 – 1996-09-30 Source
Net income: 1342387 USD · 1997-01-01 – 1997-03-31 Source
Net income: 1460269 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

12.1 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 2196906 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 65691 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 3827492 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 2196906 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 3520774 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 8333867 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 3520774 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

1.01 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 394633 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 239715 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 553823 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 394633 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 396722 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 697689 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 396722 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

11.1 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 2196906 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 65691 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 3827492 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 2196906 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 3520774 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 8333867 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 3520774 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 394633 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 239715 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 553823 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 394633 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 396722 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 697689 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 396722 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
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.

Revenue
+3.5%

Prior period

USD 91.83 million

1995-01-01 – 1995-12-31
Current period

USD 95.03 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

95026034 − 91829238 = 3196796 USD

91829238 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
95026034 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Year-over-year change in Revenue: 3196796 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95026034 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2753 Input fundies:Revenue: 91829238 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2753
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Net income
+80.8%

Prior period

USD 2.69 million

1995-01-01 – 1995-12-31
Current period

USD 4.86 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4861751 − 2688530 = 2173221 USD

2688530 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4861751 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Year-over-year change in Net income: 2173221 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4861751 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2860 Input fundies:NetIncome: 2688530 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2860
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Operating cash flow
+338.7%

Prior period

USD 872,373

1995-01-01 – 1995-12-31
Current period

USD 3.83 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3827492 − 872373 = 2955119 USD

872373 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3827492 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Year-over-year change in Operating cash flow: 2955119 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3827492 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879 Input fundies:OperatingCashFlow: 872373 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879
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Capital expenditure
-59.2%

Prior period

USD 1.36 million

1995-01-01 – 1995-12-31
Current period

USD 553,823

1996-01-01 – 1996-12-31

Exact inputs and evidence

553823 − 1358268 = -804445 USD

1358268 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
553823 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Year-over-year change in Capital expenditure: -804445 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 553823 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886 Input fundies:CapitalExpenditure: 1358268 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 95.03 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 4.86 million 5.1% of revenue

Cash

Operating cash flow USD 3.83 million 4% of revenue
Capital expenditure USD 553,823 0.6% of revenue
Free cash flow Derived USD 3.27 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	87394359	Unavailable	Unavailable	Unavailable	2745847	19189859 Derived	Source 1994-01-01 – 1994-12-31: 87394359 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2745847 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 20054774 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 864915 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	91829238	Unavailable	Unavailable	Unavailable	2688530	-485895 Derived	Source 1995-01-01 – 1995-12-31: 91829238 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2688530 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 872373 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1358268 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	95026034	Unavailable	Unavailable	Unavailable	4861751	3273669 Derived	Source 1996-01-01 – 1996-12-31: 95026034 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4861751 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3827492 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 553823 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 95M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	87394359	Revenue: 87394359 Open source
19951995-12-31	Revenue	91829238	Revenue: 91829238 Open source
19961996-12-31	Revenue	95026034	Revenue: 95026034 Open source

Revenue growth

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

3.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 87394359 Open source
19951995-12-31	Year over year	5.1%	Revenue: 91829238 Open source Revenue: 87394359 Open source
19961996-12-31	Year over year	3.5%	Revenue: 95026034 Open source Revenue: 91829238 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.

Net margin 5.1% 1996

Free cash flow margin 3.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 87394359 Open source
1995-12-31	Operating margin	Not reported	Revenue: 91829238 Open source
1996-12-31	Operating margin	Not reported	Revenue: 95026034 Open source
19941994-12-31	Net margin	3.1%	Net Income: 2745847 Open source Revenue: 87394359 Open source
19951995-12-31	Net margin	2.9%	Net Income: 2688530 Open source Revenue: 91829238 Open source
19961996-12-31	Net margin	5.1%	Net Income: 4861751 Open source Revenue: 95026034 Open source
19941994-12-31	Free cash flow margin	22%	Revenue: 87394359 Open source Operating Cash Flow: 20054774 Open source Capital Expenditure: 864915 Open source
19951995-12-31	Free cash flow margin	-0.5%	Revenue: 91829238 Open source Operating Cash Flow: 872373 Open source Capital Expenditure: 1358268 Open source
19961996-12-31	Free cash flow margin	3.4%	Revenue: 95026034 Open source Operating Cash Flow: 3827492 Open source Capital Expenditure: 553823 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	20054774	Operating Cash Flow: 20054774 Open source
19951995-12-31	Operating cash flow	872373	Operating Cash Flow: 872373 Open source
19961996-12-31	Operating cash flow	3827492	Operating Cash Flow: 3827492 Open source

Free cash flow

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

USD 3.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	19189859	Operating Cash Flow: 20054774 Open source Capital Expenditure: 864915 Open source
19951995-12-31	Free cash flow	-485895	Operating Cash Flow: 872373 Open source Capital Expenditure: 1358268 Open source
19961996-12-31	Free cash flow	3273669	Operating Cash Flow: 3827492 Open source Capital Expenditure: 553823 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.

65% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	61.8%	Total Liabilities: 77676136 Open source Total Assets: 125674924 Open source
19961996-12-31	Liabilities / assets	65%	Total Liabilities: 97042374 Open source Total Assets: 149223486 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	USD 2.75 million Exact value Exact value: 2745847 USD 1994-01-01 – 1994-12-31: 2745847 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI INSURANCE GROUP INC · 1994-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Net Income: 2745847 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2745847 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 20.05 million Exact value Exact value: 20054774 USD 1994-01-01 – 1994-12-31: 20054774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI INSURANCE GROUP INC · 1994-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Operating Cash Flow: 20054774 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20054774 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879 The citation records this snapshot. The page link may show a newer release later.	USD 864,915 Exact value Exact value: 864915 USD 1994-01-01 – 1994-12-31: 864915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI INSURANCE GROUP INC · 1994-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Capital Expenditure: 864915 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 864915 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Calculation and evidence 20054774 − 864915 USD Exact free cash flow: 19189859 USD 1994-01-01 – 1994-12-31: 20054774 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 864915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI INSURANCE GROUP INC · 1994-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Free cash flow: 19189859 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20054774 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879 Input fundies:CapitalExpenditure: 864915 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.69 million Exact value Exact value: 2688530 USD 1995-01-01 – 1995-12-31: 2688530 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI INSURANCE GROUP INC · 1995-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Net Income: 2688530 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2688530 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 872,373 Exact value Exact value: 872373 USD 1995-01-01 – 1995-12-31: 872373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI INSURANCE GROUP INC · 1995-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Operating Cash Flow: 872373 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 872373 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1358268 USD 1995-01-01 – 1995-12-31: 1358268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI INSURANCE GROUP INC · 1995-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Capital Expenditure: 1358268 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1358268 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886 The citation records this snapshot. The page link may show a newer release later.	−USD 485,895 Calculation and evidence 872373 − 1358268 USD Exact free cash flow: -485895 USD 1995-01-01 – 1995-12-31: 872373 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1358268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI INSURANCE GROUP INC · 1995-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Free cash flow: -485895 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 872373 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879 Input fundies:CapitalExpenditure: 1358268 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.86 million Exact value Exact value: 4861751 USD 1996-01-01 – 1996-12-31: 4861751 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Net Income: 4861751 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4861751 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3827492 USD 1996-01-01 – 1996-12-31: 3827492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Operating Cash Flow: 3827492 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3827492 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879 The citation records this snapshot. The page link may show a newer release later.	USD 553,823 Exact value Exact value: 553823 USD 1996-01-01 – 1996-12-31: 553823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Capital Expenditure: 553823 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553823 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Calculation and evidence 3827492 − 553823 USD Exact free cash flow: 3273669 USD 1996-01-01 – 1996-12-31: 3827492 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 553823 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNI INSURANCE GROUP INC · 1996-12-31 OMNI INSURANCE GROUP INC (edgar:906786) Free cash flow: 3273669 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:45:46Z Snapshot: fcb15b6a7c580dfa498a7699df5f146179552e58a8ce532d8f8009886bec44c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3827492 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2879 Input fundies:CapitalExpenditure: 553823 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906786/0000906786-97-000001.txt#2886 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906786, 906786, edgar:906786

OMNI INSURANCE GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation