Odyssey Marine Exploration Inc (OMEX)
Basic Materials
Other Industrial Metals & Mining
0.66 $
+10.5%
vs. previous close
Closing price · As of: 3. Aug 2026
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 (Q1 26), "Operating Cash Flow" came in at -3.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | -1.4 | -1.4 | -1.7 | 5.6 | -1.6 | -1.9 | -2.0 | -2.0 | -2.1 | -2.8 | -3.8 | -11 | |
| 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 0.3 | 0.1 | 0.0 | 1.5 | 0.1 | 0.1 | 0.3 | 0.0 | 46 | 91 | 0.1 | 151 | 288 | |
| -1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -6.0 | 1.0 | 1.6 | -2.1 | 0.4 | -1.8 | -0.1 | 0.2 | -0.2 | 2.0 | 2.5 | 4.5 | |
| 0.4 | 0.5 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.7 | -1.4 | – | -0.1 | 0.0 | 0.0 | 0.0 | – | – | -0.2 | 0.0 | – | – | |
| – | -0.1 | – | 0.0 | – | 0.0 | 0.0 | – | – | – | – | – | – | |
| 4.1 | – | – | – | – | -3.2 | -0.1 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | -1.4 | |
| 4.1 | 1.4 | 5.5 | -0.2 | -0.2 | -3.2 | 3.8 | -0.4 | 3.1 | 4.5 | 0.5 | 2.4 | 11 | |
| 1.2 | -1.8 | 3.5 | -1.9 | 5.5 | -4.7 | 1.9 | -2.3 | 1.1 | 2.3 | -2.3 | -1.4 | -0.4 | |
| -4.0 | -1.9 | -2.2 | -1.8 | 5.7 | -1.6 | -1.9 | -2.0 | -2.0 | -2.1 | -2.8 | -3.8 | -11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.