OMEX
Odyssey Marine Exploration Inc
0.6639$
-3.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -4,218.1% | -311.2% | -253,209.2% | -134,262,000.0% | -16,268.0% | – | -10,883.4% | 15.7% | -109.4% | -258.8% | -245.8% | -522.2% | -289.8% | -57.9% | -96.6% | -52.1% | -82.2% | -2,158.5% | -322.0% | -177.3% | -468.6% | -197.0% | -177.2% | -450.5% | -588.9% | -765.0% | -1,265.3% | 83.6% | -2,501.8% | |
| – | 102.9% | 11.6% | 11,305.2% | 3,487,700.0% | 725.1% | – | 514.4% | 2.0% | 14.4% | 62.0% | 57.5% | 63.8% | 52.4% | 10.3% | 12.0% | 12.0% | 8.1% | 416.6% | 26.6% | 22.7% | 60.9% | 13.8% | 5.5% | 7.0% | 16.8% | 18.7% | 52.4% | 26.1% | 21.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 45.0% | 46.6% | 10.2% | 9.9% | 11.3% | 10.3% | 168.4% | 50.6% | 35.5% | 58.1% | 8.5% | 1.8% | 20.6% | 135.8% | 135.7% | 72.9% | 261.7% | 62.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 43.7% | 11.3% | 10.3% | 207.9% | 19.3% | -107.7% | -167.3% | -41.9% | -2.6% | -266.1% | -1,645.8% | – | – | – | – | |
| – | 3,813.9% | 82.8% | 222,394.8% | 2,629,800.0% | -1,206.5% | – | -4,577.7% | -0.2% | -8.6% | 40.6% | 62.4% | -29.4% | 38.5% | -36.6% | -9.6% | 52.8% | -31.4% | -552.2% | -12.0% | 42.5% | 259.3% | 105.6% | 272.5% | 530.2% | 2,134.1% | 607.3% | 163.5% | -252.8% | 531.4% | |
| – | 827.3% | 7.6% | 1,138.0% | 16,231,500.0% | 975.4% | – | 4,883.2% | 23.4% | 18.6% | 45.6% | 11.1% | 33.5% | 26.5% | 7.8% | 6.2% | 7.2% | 18.8% | 224.4% | 0.9% | 2.8% | 6.4% | 0.3% | 0.5% | 0.9% | 2.1% | 110.7% | 167.6% | 11.0% | 4.6% | |
| – | -1,659.0% | -13.1% | -1,138.0% | -16,231,500.0% | -975.4% | – | -7,578.9% | – | -54.6% | -37.7% | -11.1% | -33.2% | -38.0% | -7.8% | -3.1% | -7.2% | -18.8% | -224.4% | 15.0% | 1.5% | 6.4% | 30.3% | -0.5% | 15.8% | 35.1% | -185.6% | -128.0% | -11.0% | -49.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3% | 0.1% | 41.8% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 5.8% | – | – | – | – | – | -0.9% | -36.6% | 151.5% | -5.2% | 0.0% | 0.0% | 0.0% | 0.0% | 139.3% | – | -11.2% | -2.2% | -43.9% | -27.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 45.1% | 70.5% | 38.4% | 240.3% | 280.3% | 163.7% | 417.8% | 48.1% | 95.2% | 157.6% | 95.3% | -250.7% | 1,693.7% | -461.0% | -383.5% | |
| – | 6,005.6% | 361.3% | 230,641.2% | 389,094,700.0% | 1,447.6% | – | 19,228.1% | 17.4% | 166.3% | 279.4% | 515.6% | 370.7% | 130.0% | 56.6% | 148.9% | 75.4% | 148.0% | 1,008.7% | 290.1% | 163.5% | 417.8% | 217.9% | 93.6% | 742.4% | 131.7% | 888.3% | 1,714.1% | 27.6% | 2,190.2% | |
| – | 128.5% | 37.0% | -23,706.0% | 238,601,200.0% | -15,795.9% | – | 765.8% | 9.6% | 2.3% | -17.1% | 258.8% | -184.7% | -197.7% | -9.1% | 49.2% | 16.1% | 46.9% | -1,374.2% | -16.9% | -12.4% | -44.4% | 51.2% | -84.1% | 291.9% | -422.1% | -62.3% | 320.8% | 100.2% | -360.7% | |
| – | -5,045.4% | -318.8% | -254,347.2% | -150,493,500.0% | -17,243.5% | – | -15,766.6% | -7.7% | -128.0% | -304.4% | -256.8% | -555.7% | -316.2% | -65.7% | -102.8% | -59.3% | -101.0% | -2,382.9% | -322.9% | -180.1% | -468.6% | -197.3% | -177.7% | -450.5% | -591.0% | -875.7% | -1,432.9% | 72.6% | -2,506.3% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.