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AOMR FINANCIAL STATEMENTS

Angel Oak Mortgage Inc — balance sheet, income statement and cash flow trends

AOMRAngel Oak Mortgage Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M20202021202320252026

Profit Funnel

Q2 2026 · TTM
Revenue124.2 M $Gross Profit65.4 M $ · 53%Operating Income44.5 M $ · 36%Pre-tax Income19.2 M $ · 15%Net Income to Owners18.7 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue124.2 M $+17.6%
Gross Profit65.4 M $-18.7%
Operating Income44.5 M $-29.5%
EBITDA48 M $-50.8%
Net Income to Owners18.7 M $-50.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B20202021202320252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity234.9 M $8%
  • Current Liabilities454.1 M $15%
  • Long-term Liabilities2.3 B $77%

Key Figures

YoY change
Total Assets3 B $+17.1%
Total Liabilities2.8 B $+19.4%
Total Equity234.9 M $-4.7%
Cash & ST Investments48.6 M $+20.1%
Total Debt454.1 M $-77.0%
Net Debt405.5 M $-79.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B020202021202320252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0-369.6 M $Operating19.8 M $Investing349 M $Financing-722 K $Net Change

Key Figures

YoY change
Operating Cash Flow-369.6 M $—
Capital Expenditures0 $—
Free Cash Flow-369.6 M $—
Dividends Paid31.2 M $+2.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.