Omega Protein

Omega Protein develops, produces, and delivers vital nutritional ingredients throughout the world to three primary industries— human nutrition, animal nutrition, and plant nutrition. Founded in 1913 as a commercial fishing operation, Omega Protein’s legacy business allowed the Company to become one of the world’s leading producers of fish oil and the largest manufacture of fish meal in the United States.

The Company’s marine ingredients are sourced from menhaden, an Omega-3 rich fish harvested in the federally-regulated waters along the Atlantic and Gulf coasts. Every step of the production process is controlled by our marine operations team—from company-owned fishing vessels, to manufacturing facilities, to concentration—Omega Protein ensures product integrity, consistent quality and complete traceability. 

Now, nearly a century later, Omega Protein offers an extensive range of food and supplement ingredients to help people lead healthier lives. At Omega Protein, we strive to be a respected leader in every market we serve by providing customers with premium, sustainable products.

Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1913
Size (employees)
546 (est)-12%
Omega Protein was founded in 1913 and is headquartered in Houston, US

Omega Protein Office Locations

Omega Protein has an office in Houston
Houston, US (HQ)
500 2105 City W Blvd

Omega Protein Data and Metrics

Omega Protein Financial Metrics

Omega Protein's revenue was reported to be $390.8 m in FY, 2016 which is a 9% increase from the previous period.
USD

Revenue (FY, 2016)

390.8 m

Revenue growth (FY, 2015 - FY, 2016), %

9%

Gross profit (FY, 2016)

113.9 m

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

32.9 m

EBIT (FY, 2016)

53.6 m

Market capitalization (20-Jul-2017)

364.7 m

Closing share price (20-Jul-2017)

16.4

Cash (31-Dec-2016)

37.4 m
Omega Protein's current market capitalization is $364.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

244.3 m308.6 m359.3 m390.8 m

Revenue growth, %

26%16%9%

Cost of goods sold

161.5 m231 m260.4 m276.9 m

Gross profit

82.8 m77.6 m98.9 m113.9 m

Gross profit Margin, %

34%25%28%29%

EBIT

48 m31.6 m41.8 m53.6 m

EBIT margin, %

20%10%12%14%

Pre tax profit

46 m30.2 m38.6 m51.1 m

Net Income

30.5 m18.5 m24 m32.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

34.1 m1.4 m661 k37.4 m

Accounts Receivable

21.1 m36.6 m40.5 m38.8 m

Inventories

94.3 m97.5 m120 m108.7 m

Current Assets

154.5 m142.4 m169.1 m193 m

PP&E

144.1 m169.9 m176.1 m188.6 m

Goodwill

19.6 m42.5 m38.1 m26.3 m

Total Assets

331.4 m380.1 m407.2 m431.3 m

Accounts Payable

5.4 m21.4 m15.9 m17.1 m

Current Liabilities

37.6 m59.4 m50.3 m56.1 m

Total Liabilities

94.6 m

Additional Paid-in Capital

136.4 m141.9 m151.3 m155.8 m

Retained Earnings

116.8 m135.3 m159.2 m192.2 m

Total Equity

247.2 m265.9 m295.2 m336.7 m

Financial Leverage

1.3 x1.4 x1.4 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

30.5 m18.5 m24 m32.9 m

Depreciation and Amortization

21.1 m22 m24.5 m25.7 m

Accounts Receivable

(2.6 m)(696 k)(4.5 m)797 k

Inventories

(27 m)16.5 m(23 m)10.6 m

Accounts Payable

1.6 m4.9 m(6.9 m)888 k

Cash From Operating Activities

32 m64.9 m40.6 m93.7 m

Capital Expenditures

(24.8 m)(44.1 m)(34.9 m)(36.4 m)

Cash From Investing Activities

(56 m)(90.2 m)(34.7 m)(36.3 m)

Cash From Financing Activities

2 m(7.3 m)(6.7 m)(20.7 m)

Interest Paid

1.9 m1.9 m2 m191 k

Income Taxes Paid

8.1 m16.4 m4.5 m22.1 m

Free Cash Flow

7.2 m20.8 m5.7 m57.3 m
Y, 2016

Financial Leverage

1.3 x

Omega Protein Market Value History

Omega Protein Revenue Breakdown

Omega Protein Online and Social Media Presence

Omega Protein News and Updates

Omega Protein Company Life and Culture

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