Odyssey Marine Exploration Inc

Basic Materials · Other Industrial Metals & Mining

0.7016$ -3.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Odyssey Marine Exploration Inc (OMEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 13 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet OMEX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4.8	5.1	4.0	3.5	3.1	3.0	3.5	2.7	2.4	5.5	3.6	2.5	4.8	5.3	5.7	5.4	14	12	11	11	9.4	8.9	9.0	18	14	14	13	14	23	23	21	26	22	18	16	17	18	16	13	13
Current Assets	2.2	2.8	1.9	2.0	1.9	1.8	2.4	1.6	1.1	4.6	2.5	1.3	0.9	1.2	1.6	1.3	9.4	6.9	6.0	5.4	4.0	3.3	3.1	11	7.7	4.0	3.8	4.5	4.9	4.9	2.7	8.0	3.2	5.8	3.1	4.0	6.2	4.4	2.8	2.9
Cash	0.5	1.7	1.1	1.5	1.3	1.1	1.4	0.6	0.1	2.8	1.2	0.4	0.3	0.2	0.4	0.2	9.1	6.2	5.2	4.8	3.5	2.3	2.1	11	6.8	1.4	0.7	1.8	4.0	4.0	2.1	7.6	2.9	4.8	2.5	3.6	5.8	3.5	2.1	2.3
Cash & Short-Term Investments	0.5	1.7	1.1	1.5	1.3	1.1	1.4	0.6	0.1	2.8	1.2	0.4	0.3	0.2	0.4	0.2	9.1	6.2	5.2	4.8	3.5	2.3	2.1	11	6.8	1.4	0.7	1.8	4.0	–	2.1	7.6	2.9	4.8	2.5	3.6	5.8	3.5	2.1	2.3
Receivables	1.3	0.5	0.4	0.3	0.3	0.2	0.5	0.7	0.7	0.8	0.8	0.6	0.3	0.4	0.6	0.8	0.0	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.0	2.0	0.0	0.1	–	0.1	0.1	0.1	0.3	0.1	0.1	0.1	0.1	0.0	0.1
Inventory	0.0	0.6	0.0	0.0	0.0	0.5	0.0	0.0	0.0	–	0.0	0.0	0.0	–	0.0	0.0	–	–	0.0	0.0	–	0.0	0.0	–	–	0.0	0.0	0.0	–	–	-587	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2.0	1.8	1.6	0.9	0.7	0.6	0.5	0.3	0.2	0.1	0.1	0.0	0.6	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.4	0.7	0.6	–	2.9	2.8	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	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	–	–	–	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Total Liabilities	34	36	38	36	39	41	44	45	46	47	47	50	55	59	62	67	71	70	72	74	77	71	81	82	85	103	71	79	109	109	112	120	98	98	95	107	101	91	84	93
Current Liabilities	25	27	28	29	31	33	36	37	38	42	43	45	49	51	53	57	58	54	55	60	61	53	62	57	61	42	36	40	31	31	33	38	31	22	23	31	16	12	13	25
Short-Term Debt	18	21	21	22	23	24	26	26	26	29	30	29	31	32	32	33	32	31	30	30	29	24	25	21	20	22	2.1	2.4	16	–	16	22	19	13	14	21	6.5	1.1	0.9	9.8
Accounts Payable	2.1	1.4	1.7	1.5	2.1	2.4	2.4	2.7	3.0	13	3.1	4.1	4.9	6.2	5.7	6.9	8.2	1.5	1.2	2.7	2.8	1.8	5.7	2.7	2.6	2.3	1.4	0.9	0.3	0.3	1.3	0.3	0.4	0.7	0.8	0.7	0.5	0.8	1.5	5.0
Long-Term Debt	4.3	4.3	5.1	3.0	3.0	3.0	3.0	3.5	3.5	–	–	0.7	1.4	3.0	4.6	6.0	8.1	11	12	14	16	18	19	24	24	25	34	39	–	7.9	61	4.3	3.8	9.9	10	3.9	3.9	3.9	4.0	–
Shareholders' Equity	-17	-19	-21	-19	-21	-23	-24	-25	-25	-22	-23	-26	-27	-29	-31	-35	-27	-28	-29	-31	-33	-26	-34	-24	-29	-44	-11	-16	-32	-32	-35	-36	-16	-16	-14	-53	-45	-38	-33	-42
Retained Earnings	-225	-227	-229	-231	-233	-235	-236	-237	-238	-240	-241	-244	-248	-250	-253	-257	-263	-265	-269	-271	-275	-275	-283	-288	-293	-301	-282	-287	-296	-296	-293	-294	-275	-280	-278	-293	-306	-324	-323	-332
Shares Outstanding	7.6	7.6	7.7	8.3	8.4	8.4	8.5	8.5	8.5	9.2	9.2	9.2	9.5	9.5	9.5	9.5	11	13	13	13	13	14	14	16	19	20	20	20	20	20	27	20	25	29	30	31	31	39	57	59

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

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