OmniAb, Inc.
OmniAb, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 26 | 29 | 18 | 11 | 28 | 27 | 21 | 19 | 16 | 21 | 21 | |||||
Available For Sale Securities Debt Securities Curr… | 20 | 29 | 31 | 23 | 33 | 32 | 32 | 36 | 50 | 71 | 75 | 82 | |||||
Accounts Receivable Net Current | 13 | 7 | 3 | 3 | 6 | 5 | 3 | 7 | 4 | 4 | 6 | 9 | |||||
Prepaid Expense And Other Assets Current | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | |||||
Assets Current | 65 | 65 | 66 | 48 | 54 | 68 | 67 | 67 | 77 | 95 | 107 | 116 | |||||
Intangible Assets Net Excluding Goodwill | 119 | 125 | 128 | 132 | 135 | 138 | 144 | 148 | 152 | 155 | 159 | 162 | |||||
Goodwill | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | |||||
Property Plant And Equipment Net | 9 | 9 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 18 | 19 | 19 | |||||
Operating Lease Right Of Use Asset | 15 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Restricted Cash Equivalents Noncurrent | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Assets | 294 | 301 | 310 | 296 | 306 | 326 | 332 | 337 | 353 | 375 | 392 | 405 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 2 | |||||
Accrued Liabilities Current | 4 | 6 | 5 | 5 | 4 | 6 | 5 | 5 | 4 | 7 | 7 | 5 | |||||
Business Combination Contingent Consideration Liab… | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 3 | 3 | |||||
Contract With Customer Liability Current | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 6 | 7 | 7 | 7 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Liabilities Current | 14 | 16 | 13 | 13 | 11 | 15 | 14 | 14 | 18 | 23 | 25 | 24 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | 4 | 3 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 7 | 9 | 11 | 14 | 17 | |||||
Operating Lease Liability Noncurrent | 16 | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | 23 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 31 | 34 | 32 | 34 | 33 | 38 | 40 | 43 | 51 | 61 | 67 | 71 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 437 | 433 | 429 | 398 | 393 | 389 | 380 | 366 | 360 | 354 | 350 | 343 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -174 | -166 | -152 | -135 | -120 | -101 | -88 | -72 | -58 | -39 | -25 | -10 | |||||
Stockholders Equity | 263 | 267 | 277 | 262 | 274 | 288 | 292 | 294 | 301 | 315 | 325 | 334 | |||||
Liabilities And Stockholders Equity | 294 | 301 | 310 | 296 | 306 | 326 | 332 | 337 | 353 | 375 | 392 | 405 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 145 | 144 | 144 | 123 | 122 | 122 | 120 | 118 | 117 | 117 | 116 | 116 | |||||
Shares Outstanding | 145 | 144 | 144 | 123 | 122 | 122 | 120 | 118 | 117 | 117 | 116 | 116 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 83.67% | 71.43% | 38.10% | - | - | - | - | - | - | - | - | - |
| 2025 | -19.11% | 8.28% | 33.76% | -17.10% | -16.58% | -15.54% | 22.30% | 30.41% | 32.43% | -16.57% | -19.34% | 46.41% |
| 2024 | -5.03% | -17.94% | 5.91% | -2.33% | -0.93% | -12.59% | -10.47% | -18.04% | -28.29% | -39.50% | -54.86% | -52.98% |
| 2023 | 34.67% | 55.73% | 65.94% | 0.87% | -10.21% | -22.49% | 5.50% | 41.51% | 41.97% | -12.05% | -16.20% | -20.53% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.80 | 4.02 | 5.00 | 3.77 | 4.70 | 4.52 | 4.62 | 4.75 | 4.38 | 4.11 | 4.26 | 4.78 | |||||
| Quick Ratio | 4.55 | 3.78 | 4.71 | 3.51 | 4.39 | 4.29 | 4.37 | 4.53 | 4.17 | 3.93 | 4.10 | 4.61 | |||||
| Working Capital | 51.56M | 49.09M | 53.07M | 34.98M | 42.17M | 53.05M | 52.21M | 53.15M | 59.20M | 71.79M | 81.79M | 91.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.21 | |||||
| Debt Ratio | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.10 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.09 | 0.21 | 0.21 | |||||
| Days Sales Outstanding TTM | 120.56 | 123.80 | 57.02 | 75.94 | 71.81 | 63.04 | 86.13 | 130.16 | 50.85 | 182.34 | 34.63 | 47.54 | |||||
| Receivables Turnover TTM | 3.03 | 2.95 | 6.40 | 4.81 | 5.08 | 5.79 | 4.24 | 2.80 | 7.18 | 2.00 | 10.54 | 7.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.42 | -0.57 | -0.55 | -0.60 | -0.58 | -0.61 | -0.62 | -0.61 | -0.63 | -0.51 | -0.30 | -0.27 | |||||
| Free Cash Flow Per Share TTM | -0.20 | -0.33 | -0.31 | -0.30 | -0.38 | -0.41 | -0.46 | -0.46 | -0.44 | 0.01 | -0.02 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 98.91% | 98.38% | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -200.26% | -369.49% | -327.50% | -307.06% | -264.71% | -282.30% | -391.14% | -370.17% | -396.84% | -203.19% | -60.54% | -51.05% | |||||
| Net Profit Margin TTM | -187.59% | -347.04% | -301.83% | -275.83% | -229.11% | -235.05% | -308.78% | -287.29% | -301.63% | -148.16% | -45.98% | -40.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.21% | -29.27% | 3.36% | 6.05% | 27.07% | -22.75% | -68.45% | -67.16% | -68.29% | -42.17% | 172.57% | 293.06% | |||||
| Net Income Growth (1Y) | -11.40% | 4.43% | 1.03% | 1.82% | -3.48% | 22.55% | 111.85% | 134.49% | 186.57% | 147.97% | -45.02% | -36.17% | |||||
| EPS Growth (1Y) | -27.03% | -5.93% | -9.83% | -2.68% | -7.93% | 19.34% | 106.71% | 129.95% | 182.02% | 112.24% | -54.54% | -47.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.71 | -3.25 | -2.88 | -2.91 | -4.14 | -5.84 | -6.87 | -6.10 | -8.60 | -12.15 | -17.43 | -18.81 | |||||
| P/B TTM | 0.77 | 0.79 | 0.66 | 0.70 | 0.93 | 1.26 | 1.48 | 1.29 | 1.81 | 1.96 | 1.60 | 1.50 | |||||
| P/S TTM | 6.96 | 11.26 | 8.70 | 8.02 | 9.48 | 13.73 | 21.22 | 17.52 | 25.95 | 18.00 | 8.02 | 7.57 | |||||
| Market Cap | 201.34M | 210.22M | 183.56M | 184.70M | 253.49M | 362.37M | 433.12M | 380.46M | 546.09M | 615.04M | 518.51M | 500.45M | |||||
| Enterprise Value | 171.74M | 184.14M | 154.46M | 165.86M | 242.04M | 334.21M | 405.33M | 359.11M | 526.47M | 598.13M | 496.70M | 478.90M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.02M | -37.02M | -35.26M | -32.04M | -39.66M | -41.54M | -46.85M | -46.81M | -44.71M | 703.00K | -2.23M | -3.69M | |||||
| Net Debt | -29.61M | -26.08M | -29.10M | -18.84M | -11.45M | -28.16M | -27.80M | -21.35M | -19.62M | -16.92M | -21.81M | -21.55M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OmniAb, Inc. (OABI) — SEC Financial Statements & Analysis
OmniAb, Inc. (OABI) is a services-commercial physical & biological research company, incorporated in DE. OmniAb, Inc. trades on OABIW: Nasdaq as: OABI: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OmniAb, Inc. reported a 8.21% year-over-year revenue growth, a Gross Profit Margin of 98.91% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 6.96x (TTM), a Price-to-Book (P/B) ratio of 0.77 (TTM), at a market cap of $201.34M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.21%
- Gross Profit Margin TTM
- 98.91%
- Debt To Equity
- 0.12x
- P/S TTM
- 6.96x
- P/B TTM
- 0.77
- Market Cap
- $201.34M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OmniAb, Inc. in?
OmniAb, Inc. (OABI) operates in the Services-Commercial Physical & Biological Research industry.
What is OABI's market cap?
OmniAb, Inc. (OABI) has a market capitalization of $201.34M as of 2026-03-31.
What exchange does OABI trade on?
OmniAb, Inc. (OABI) trades on the OABIW: Nasdaq.
Where is OmniAb, Inc. incorporated?
OmniAb, Inc. is incorporated in DE.