Angel Oak Mortgage, Inc.
NYSE:AOMR
9.65 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 1950 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.5 | 38.696 | 40.762 | 42.052 | 43.956 | 42.22 | 44.496 | 41.894 | 59.14 | 36.772 | 29.272 | 20.549 | 16.1 | 90.445 | 40.801 | 49.177 | 28.893 | 39.952 | 43.569 | 6.387 | -7.472 | 7.413 | 17.192 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.702 | 0 | 0 | 0 | 0 | 0 | 14.756 | 8.534 | 0.594 | 17.027 | 2.428 | 3.541 | 2.224 | 1.478 | 0 | 0 | 14.944 | 0.059 | 0 | 0 |
| Cash and Short Term Investments
| 40.5 | 38.696 | 40.762 | 42.052 | 46.102 | 42.22 | 44.496 | 41.894 | 59.14 | 36.772 | 29.272 | 29.083 | 16.1 | 90.445 | 40.801 | 49.177 | 28.893 | 39.952 | 43.569 | 6.387 | 7.472 | 7.472 | 17.192 | 0 |
| Net Receivables
| 6.836 | 9.823 | 8.141 | 6.63 | 6.174 | 10.591 | 7.501 | 4.691 | 9.836 | 13.645 | 17.497 | 44.272 | 43.03 | 28.012 | 25.984 | 12.313 | 18.445 | 7.882 | 5.072 | 90.513 | 0 | 183.636 | 50.758 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.262 | -14.756 | -8.534 | -0.594 | -17.027 | -2.428 | -3.541 | -2.224 | -1.478 | 0 | 0 | 0 | -0.059 | 0 | 0 |
| Other Current Assets
| 0 | 0.819 | 0 | 1.57 | 12.717 | 15.617 | 11.509 | 0 | 19.413 | 0 | 0 | 61.761 | 0 | 0 | 0 | 0 | 0 | 11.947 | 7.476 | 4.529 | 0 | 5.992 | 5.755 | 0 |
| Total Current Assets
| 47.336 | 48.519 | 48.903 | 48.682 | 50.13 | 1,623.754 | 0 | 46.585 | 0 | 50.417 | 46.769 | 2,223.925 | 59.13 | 118.457 | 66.785 | 61.49 | 47.338 | 47.834 | 48.641 | 101.429 | 7.472 | 197.1 | 73.706 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 499.816 | 326.516 | 357.732 | 441.885 | 619.515 | 644.809 | 736.229 | 766.406 | 928.999 | 1,061.449 | 1,077.529 | 931.841 | 851.334 | 746.389 | 713.019 | 1,010.303 | 241.001 | 308.727 | 207.099 | 0 | 261.935 | 155.616 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 3.457 | 3.457 | 0 | 0 | 3.457 | 3.457 | 0 | 3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 8.706 | 8.686 | 32.922 | 3.457 | 17.418 | -3.457 | -3.457 | 4.308 | -3.457 | -851.334 | 1,790.739 | -713.019 | -1,010.303 | -241.001 | -308.727 | 0.273 | -7.472 | 0.055 | 0.145 | 0 |
| Total Non-Current Assets
| 0 | 0 | 335.187 | 357.732 | 450.591 | 628.201 | 654.907 | 754.387 | 783.824 | 928.999 | 1,061.449 | 1,081.837 | 931.841 | 851.334 | 2,537.128 | 713.019 | 1,010.303 | 241.001 | 308.727 | 207.372 | -7.472 | 261.99 | 155.761 | 0 |
| Total Assets
| 2,554.488 | 2,676.535 | 2,269.769 | 2,303.866 | 2,113.774 | 2,251.955 | 2,308.011 | 2,295.6 | 2,413.783 | 2,599.169 | 2,946.212 | 3,305.762 | 3,284.646 | 3,198.201 | 2,577.929 | 1,835.602 | 1,600.559 | 534.864 | 509.656 | 308.801 | 0 | 459.09 | 229.466 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 304.484 | 0 | 196.009 | 182.307 | 360.692 | 392.784 | 512.624 | 391.085 | 448.849 | 1,008.573 | 1,009.683 | 723.068 | 300.363 | 1.283 | 0.608 | 0.368 | 0.285 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 207.22 | 509.884 | 180.014 | 0 | 302.251 | 477.495 | 485.6 | 385.898 | 0 | 0 | 0 | 847.326 | 0 | 0 | 853.408 | 550.752 | 315.079 | 0 | 0 | 78.527 | 0 | 325.136 | 175.763 | 0 |
| Tax Payables
| 0.163 | 2.785 | 2.785 | 2.785 | 0.078 | 1.528 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009.683 | 0 | -655.802 | 0 | 0 | 0 | -35.39 | -225.389 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.163 | -301.697 | 0.272 | 3.339 | 1.138 | 2.914 | 3.619 | 3.98 | 3.91 | -9.597 | -1,008.573 | -950.688 | -723.068 | -300.363 | -1.283 | -551.36 | -315.447 | -0.285 | -0.1 | 0.668 | 0 | 1.679 | 1.86 | 0 |
| Total Current Liabilities
| 207.383 | 411.12 | 179.984 | 637.394 | 485.696 | 0 | 193.656 | 0 | 391.085 | 439.252 | 1,008.573 | 1,865.403 | 723.068 | 300.363 | 853.408 | 550.752 | 315.079 | 0.285 | 0.1 | 79.195 | 0 | 326.815 | 177.623 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,603.94 | 1,641.352 | 1,401.374 | 1,372.272 | 1,146.641 | 1,169.154 | 1,161.296 | 1,211.441 | 1,012.704 | 1,003.485 | 1,175.402 | 2,051.543 | 1,987.365 | 1,469.965 | 841.281 | 315.079 | 191.797 | 81.905 | 7.597 | 0 | 37.412 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,100.716 | 0 | 209.466 | 0 | 0 | 0 | 0 | 704.705 | 0 | 902.835 | -1,003.485 | 0 | -2,051.543 | -1,987.365 | -238.434 | -841.281 | -315.079 | -191.797 | -81.905 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,100.716 | 2,013.935 | 1,850.818 | 1,401.374 | 1,372.272 | 1,146.641 | 1,858.249 | 1,866.001 | 1,445.411 | 1,915.539 | 1,008.573 | 1,175.402 | 2,051.543 | 1,987.365 | 1,233.131 | 841.281 | 315.079 | 191.797 | 81.905 | 7.597 | 0 | 37.412 | 0 | 0 |
| Total Liabilities
| 2,308.099 | 2,425.055 | 2,030.802 | 2,038.768 | 1,857.968 | 1,988.631 | 2,051.905 | 2,063.798 | 2,181.107 | 2,354.791 | 2,709.733 | 3,040.805 | 2,917.362 | 2,776.765 | 2,086.539 | 1,334.54 | 1,103.778 | 220.282 | 261.347 | 86.792 | 0 | 364.227 | 177.623 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.104 | 0 |
| Common Stock
| 0.238 | 0.234 | 0.234 | 0.234 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.252 | 0.252 | 0.254 | 0.255 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -212.768 | -205.878 | -218.849 | -195.944 | -219.624 | -211.351 | -216.236 | -236.849 | -237.135 | -225.468 | -218.022 | -201.244 | -106.67 | -32.018 | 11.527 | 17.59 | 14.307 | 12.084 | 2.601 | -4.397 | 0 | 3.58 | 0.839 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.661 | -4.17 | -3.475 | -0.441 | -3.147 | -3.272 | -4.975 | -8.172 | -6.565 | -6.323 | -21.127 | -8.979 | 1.248 | -9.987 | 3 | 4.394 | 2.576 | -0.51 | -1.039 | -1.5 | 94.762 | 3.554 | -0 | 0 |
| Other Total Stockholders Equity
| 463.58 | 461.294 | 461.057 | 461.249 | 478.328 | 477.698 | 477.068 | 476.574 | 476.127 | 475.92 | 475.379 | 474.83 | 472.356 | 463.088 | 476.51 | 478.723 | 479.542 | 302.907 | 246.489 | 227.805 | 0 | 87.628 | 50.9 | 0 |
| Total Shareholders Equity
| 246.389 | 251.48 | 238.967 | 265.098 | 255.806 | 263.324 | 256.106 | 231.802 | 232.676 | 244.378 | 236.479 | 264.957 | 367.284 | 421.436 | 491.39 | 501.062 | 496.781 | 314.582 | 248.309 | 222.009 | 94.863 | 94.863 | 51.843 | 0 |
| Total Equity
| 246.389 | 251.48 | 238.967 | 265.098 | 255.806 | 263.324 | 256.106 | 231.802 | 232.676 | 244.378 | 236.479 | 264.957 | 367.284 | 421.436 | 491.39 | 501.062 | 496.781 | 314.582 | 248.309 | 222.009 | 94.863 | 94.863 | 51.843 | 0 |
| Total Liabilities & Shareholders Equity
| 2,554.488 | 2,676.535 | 2,269.769 | 2,303.866 | 2,113.774 | 2,251.955 | 2,308.011 | 2,295.6 | 2,413.783 | 2,599.169 | 2,946.212 | 3,305.762 | 3,284.646 | 3,198.201 | 2,577.929 | 1,835.602 | 1,600.559 | 534.864 | 509.656 | 308.801 | 94.863 | 459.09 | 229.466 | 0 |