OMRON (OMRNF) Accounts Receivable: $976 Mil (As of Jun. 2026)

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OMRNF OMRON Corp OMRNF
82 GF Score
Price $37.73
GF Value $34.80
Valuation Fairly Valued
! 4 Warning Signs
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What is OMRON Accounts Receivable?

OMRON OMRNF 82 Accounts Receivable is $976 Mil as of Jun. 2026. GuruFocus rates OMRNF with a GF Score™ of 82/100 and a GF Value™ of $34.80 (Fairly Valued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. OMRON's accounts receivables for the quarter that ended in Jun. 2026 was $976 Mil.

Accounts receivable can be measured by Days Sales Outstanding. OMRON's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 67.63.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. OMRON's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-4.01.


OMRON Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

OMRON's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=976.12674973081/1316.9702605412*91
=67.63

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), OMRON's accounts receivable are only considered to be worth 75% of book value:

OMRON's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1379.9292416551+0.75 * 976.12674973081+0.5 * 991.33671742809-3198.0064605445
-0-198.744808491)/196.634572
=-4.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


OMRON Accounts Receivable Related Terms


OMRON Accounts Receivable Historical Data

* Premium members only.

The historical data trend for OMRON's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMRON Accounts Receivable Chart

OMRON Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,244.26 1,346.49 1,131.26 1,048.82 1,059.69

OMRON Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 961.42 981.08 1,015.60 1,059.69 976.13
OMRNF
82GF Score
OMRON Corp OMRNF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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OMRON Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $976 Mil mean?
OMRON (OMRNF) has a Accounts Receivable of $976 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on OMRON and its competitors.
Is OMRON's Accounts Receivable too high?
OMRON's current Accounts Receivable is $976 Mil. Overall, OMRON has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OMRON's Accounts Receivable compare to APH and GLW?
OMRON's Accounts Receivable of $976 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Hardware company?
A good Accounts Receivable depends on the Hardware industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on OMRON and its competitors. OMRON's current Accounts Receivable is $976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMRON stock overvalued right now?
Based on GuruFocus' analysis, OMRON (OMRNF) is currently considered Fairly Valued. The stock's GF Value™ is $34.80, compared to a current price of $37.73 — trading 8.4% above its estimated fair value. The current Accounts Receivable is $976 Mil. OMRON's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For OMRON (OMRNF), the current Accounts Receivable is $976 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OMRON (OMRNF) Overvalued in 2026?

Based on GuruFocus' analysis, OMRON stock appears to be overvalued. The current stock price of $37.73 is trading 8.4% above its estimated GF Value™ of $34.80. GuruFocus considers OMRON to be Fairly Valued.

Key valuation signals for OMRNF:

  • Accounts Receivable: $976 Mil
  • GF Value™: $34.80 vs. price of $37.73 (8.4% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the OMRNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OMRON Business Description

Address 801 Minamifudodocho, Shiokoji-dori Horikawa-higashiiru, Shimogyo-ku, Kyoto, JPN, 600-8234
Omron Corporation, founded in 1933 and headquartered in Kyoto, Japan, is a leading global manufacturer specializing in automation, sensing, and control technologies. The company operates through diverse business segments, including industrial automation, healthcare, social systems, device & module solutions, and data solutions. Its offerings range from factory automation equipment, electronic components, and social infrastructure systems to medical devices and healthcare data analytics. With operations across Japan, Asia, the Americas, Europe, and other regions, Omron plays a pivotal role in advancing industrial productivity, healthcare innovation, and social infrastructure, guided by its mission of "improving lives and contributing to a better society."
82GF Score

Get the complete analysis for OMRNF

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.73
Price
$34.80
GF Value