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 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 20.531 | -15.056 | 31.204 | -0.273 | 12.874 | 28.599 | 8.273 | -3.688 | 0.53 | -8.798 | -83.349 | -52.145 | -43.541 | 3.057 | 6.342 | 2.227 | 9.487 | 7.002 | 4.242 | 26.225 | -36.733 | 2.277 | 0.843 | 2.391 |
| Depreciation & Amortization
| 0.988 | 1.437 | 0 | 1.151 | 0.671 | 2.787 | 0 | 0 | 1.213 | 2.108 | 0 | 8.315 | 3.952 | 0.655 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.457 | -3.952 | 1.401 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.237 | 0.177 | 0.604 | 0.63 | 0.63 | 0.494 | 0.447 | 0.207 | 0.541 | 0.574 | 3.34 | 0.968 | 0.871 | 0.792 | 0.833 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.763 | 6.167 | 2.877 | 4.038 | -1.297 | -292.053 | 15.9 | -1.694 | -4.139 | 18.96 | 5.618 | 24.564 | 37.676 | 7.851 | -0.11 | -14.597 | -1.333 | -0.829 | 47.159 | -40.816 | -21.419 | -87.007 | 0 | 190.639 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.852 | -31.799 | 0 | 41.372 | -2.028 | -13.671 | 6.132 | -10.775 | -2.612 | -2.301 | 47.452 | -41.716 | -5.406 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 8.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.702 | 3.284 | -2.673 | -0.608 | 1.454 | -0.258 | 4.45 | -5.111 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.931 | -0.378 | 0.852 | -0.339 | -1.383 | -0.062 | -0.034 | -0.576 | -1.27 | -1.901 | 1.789 | 0.954 | 0.426 | 0.674 | 0.242 | 0.082 | 0.185 | -0.033 | 0.053 | -0.422 | 0.068 | 0 | 0 | 0 |
| Other Working Capital
| -1.694 | 6.545 | 2.025 | 4.377 | -1.276 | 21.236 | 12.742 | -5.178 | -6.721 | 52.66 | 2.518 | -17.762 | 39.278 | 22.55 | -9.768 | -1.231 | 1.702 | 0.051 | -0.088 | -3.128 | -10.97 | -87.007 | 0 | 190.639 |
| Other Non Cash Items
| -221.753 | -16.341 | -247.08 | -28.603 | -8.563 | -24.147 | 37.099 | 20.595 | 266.995 | 300.307 | 82.286 | -7.652 | -601.429 | -697.98 | -508.925 | -288.106 | -89.769 | -89.887 | -8.245 | 492.283 | -344.573 | 2.605 | -0.843 | -3.076 |
| Operating Cash Flow
| -201.748 | -25.053 | -212.394 | -24.208 | 4.576 | -286.393 | 58.527 | 15.419 | 265.14 | 313.151 | -8.448 | -29.407 | -606.423 | -684.224 | -501.631 | -300.476 | -81.615 | -83.714 | 43.156 | 477.692 | -402.725 | -82.125 | 0 | 189.954 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions 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 |
| Purchases Of Investments
| -278.12 | -209.777 | -231.467 | -628.44 | -591.951 | -814.002 | -545.603 | -1,753.152 | -409.819 | 720.405 | -720.405 | -419.748 | -349.992 | -622.04 | -581.955 | -774.222 | -107.789 | -158.869 | -63.591 | -641.487 | -592.057 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 202.247 | 244.568 | 328.562 | 587.939 | 622.778 | 1,038.273 | 683.265 | 1,856.024 | 0.265 | -700.148 | 862.499 | 749.22 | 525.629 | 582.243 | 880.727 | 3.015 | 171.844 | 54.213 | 576.821 | 576.952 | 187.105 | 0 | 0 | 0 |
| Other Investing Activites
| 0.006 | 0.008 | 0.006 | -6.242 | 0.012 | -0.015 | 4.336 | 0.007 | 0.01 | -11.017 | 152.552 | -88.294 | 85.726 | -12.208 | -1.354 | 1.25 | 0.005 | 34.545 | 0.326 | -0.071 | -26.323 | -152.687 | 0 | 31.761 |
| Investing Cash Flow
| -75.867 | 34.799 | 97.101 | -40.501 | 30.827 | 224.271 | 141.998 | 102.879 | -409.544 | 9.24 | 152.552 | 241.178 | 261.363 | -52.005 | 297.418 | -769.957 | 64.06 | -70.111 | 513.556 | -64.606 | -431.275 | -152.687 | 0 | 31.761 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 187.8 | -526.774 | 238.208 | 34.774 | -29.728 | 66.088 | -218.293 | -231.024 | -18.916 | -245.725 | -103.305 | -67.803 | 14.529 | 242.062 | 235.673 | 123.282 | 109.892 | 46.338 | -14.085 | -16.485 | 339.42 | 0 | 0 | -144.105 |
| Common Stock Issued
| 0 | 1.883 | 2.252 | 0 | 0 | 0 | -151.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.95 | -19.95 | 0 | 0 | -0.001 | -0.866 | -2.992 | 0 | -0.126 | -0.866 | -2.993 | -3.003 | -3.007 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.52 | -7.849 | -7.525 | -8 | -7.989 | -7.986 | -7.987 | -7.979 | -7.976 | -7.98 | -11.225 | -11.221 | -11.29 | -9.131 | -3.056 | 0 | 0 | -0.015 | -75 | -1.7 | 0 | -0.014 | 0 | 0 |
| Other Financing Activities
| 97.912 | 523.408 | -116.761 | 7.558 | -0.288 | 5.555 | 0 | 131.805 | 189.052 | -58.328 | -21.08 | -203.771 | 388.408 | 506.344 | -7.508 | 759.362 | -94.293 | 146.591 | -536.818 | -407.725 | 574.277 | 234.072 | 0 | -60.624 |
| Financing Cash Flow
| 278.192 | -11.584 | 113.922 | 34.332 | -37.679 | 63.656 | -226.28 | -107.198 | 162.16 | -312.034 | -136.476 | -285.788 | 388.644 | 736.268 | 223.455 | 1,059.444 | 15.599 | 192.914 | -625.903 | -425.91 | 913.697 | 234.058 | 0 | -204.729 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.577 | -1.838 | -1.371 | 3.882 | -2.276 | 1.534 | -25.755 | 11.1 | 17.756 | 10.357 | 7.628 | -74.017 | 43.584 | 0.039 | 19.242 | -10.989 | -1.956 | 39.089 | -69.191 | -12.824 | 79.697 | -0.754 | 0 | 16.986 |
| Cash At End Of Period
| 43.47 | 42.893 | 44.731 | 46.102 | 42.22 | 44.496 | 42.962 | 68.717 | 57.617 | 39.861 | 29.504 | 21.876 | 95.893 | 52.309 | 52.27 | 33.028 | 44.017 | 45.973 | 6.884 | 76.075 | 88.899 | 9.202 | 0 | 19.003 |