ODYSSEY MARINE EXPLORATION INC

OMEX

ODYSSEY MARINE EXPLORATION INC

OMEX

Insider Sentiment (TTM):

Last Purchase:2024-12-31Last Sale:2025-10-20Shares Purchased (TTM):0Shares Sold (TTM):277,072

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:21,202,509Shares Outstanding:55,788,778Institutional Ownership Pct.:38.00%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	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
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	2	4	6	4	2	5	3	8	2	4
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0
Other Assets Current	0	1	1	0	0	1	1	0	0	1	1
Notes And Loans Receivable Net Current	-	-	-	-	-	-	-	-	-	-	0
Assets Current	3	3	4	6	4	3	6	3	8	3	5
Assets Noncurrent
Investments In Affiliates Subsidiaries Associates …	8	8	9	9	10	10	10	10	10	9	9
Derivative Assets Noncurrent	0	0	0	0	0	0	0	6	6	6	6
Property Plant And Equipment Gross	-	-	-	-	-	-	-	1	1	1	1
Property Plant And Equipment Net	0	0	0	0	0	1	1	-	-	-	1
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0
Assets Noncurrent Other Than Noncurrent Investment…	-	-	11	12	13	13	13	19	18	18	18
Assets	13	13	16	18	17	16	18	22	26	21	23
Liabilities And Stockhold…
Liabilities Current
Liabilities Noncurrent
Accounts Payable Current	5	2	1	1	1	1	1	0	0	1	0
Accrued Liabilities And Other Liabilities	10	11	10	9	9	9	9	10	9	9	8
Loans Payable Current	10	1	1	6	21	14	13	19	22	16	15
Liabilities Current	25	13	12	16	31	23	22	31	38	33	31
Operating Lease Liability Current	-	-	-	-	-	-	0	0	0	0	0
Long Term Loans Payable	0	4	4	4	4	10	10	4	4	8	8
Derivative Liabilities	-	-	0	1	4	1	3	-	-	-	0
Litigation Reserve	67	65	63	65	59	59	57	59	54	53	53
Deferred Revenue Noncurrent	0	0	0	0	0	0	0	1	1	1	1
Liabilities Noncurrent	-	-	80	-	-	72	75	68	82	79	77
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	0
Liabilities	93	84	91	101	107	95	98	98	120	112	109
Stockholders Equity
Preferred Stock Value Outstanding	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
Additional Paid In Capital Common Stock	291	290	286	261	240	264	264	259	258	258	264
Retained Earnings Accumulated Deficit	-332	-323	-324	-306	-293	-278	-280	-275	-294	-293	-296
Stockholders Equity	-80	-33	-38	-83	-53	-14	-79	-77	-94	-35	-86
Minority Interest	-38	-38	-38	-38	-37	-65	-63	-61	-58	-56	-53
Liabilities And Stockholders Equity	13	13	16	18	17	16	18	22	26	21	23
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	25	25	25	25	25	25	25	25	25	25	25
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	-	-	-
Preferred Stock Shares Outstanding	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
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75
Common Stock Shares Issued	59	58	56	50	32	29	29	21	21	20	20
Shares Outstanding	59	58	56	50	32	29	29	21	21	20	20

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

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	-10.00%	-27.52%	-45.32%	-	-	-	-	-	-	-	-	-
2025	-17.93%	8.11%	27.03%	31.62%	107.35%	62.50%	-2.35%	2.35%	-11.27%	10.31%	29.50%	7.67%
2024	33.17%	18.59%	-8.29%	22.15%	-72.77%	-84.06%	10.61%	66.82%	9.93%	276.56%	122.94%	204.24%
2023	-	-	-	-5.10%	-6.12%	-8.16%	-	-	-	25.87%	10.95%	-1.74%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	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
Liquidity Ratios
Current Ratio	0.12	0.21	0.37	0.38	0.13	0.13	0.26	0.10	0.21	0.08	0.15
Quick Ratio	0.12	0.21	0.37	0.38	0.13	0.13	0.26	0.10	0.21	0.08	0.15
Working Capital	-22.17M	-10.57M	-7.32M	-10.20M	-26.94M	-20.05M	-16.71M	-27.73M	-29.75M	-30.17M	-26.59M
Leverage & Debt
Debt to Equity	-1.17	-2.57	-1.21	-1.21	-2.02	-6.83	-1.23	-1.28	-1.28	-3.19	-1.26
Interest Coverage TTM	-7.24	-4.49	-2.72	-2.04	-2.05	-1.62	-1.84	-1.99	-2.24	-2.88	-1.01
Debt Ratio	7.04	6.30	5.77	5.70	6.45	6.02	5.28	4.53	4.57	5.41	4.78
Efficiency & Turnover
Asset Turnover TTM	0.01	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.03	0.04	0.04
Days Sales Outstanding TTM	216.84	88.65	182.17	59.17	42.06	32.93	94.04	314.28	23.33	18.31	130.09
Receivables Turnover TTM	1.68	4.12	2.00	6.17	8.68	11.08	3.88	1.16	15.64	19.94	2.81
Per Share Metrics
Diluted EPS TTM	-0.77	-0.89	-1.23	-0.86	-0.20	0.12	0.22	0.63	-0.37	0.70	0.66
Free Cash Flow Per Share TTM	-0.23	-0.19	-0.23	-0.19	-0.24	0.01	0.02	0.11	-0.01	-0.50	-0.69
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
Margin Metrics
Operating Profit Margin TTM	-12,642.07%	-7,302.95%	-3,797.12%	-2,169.73%	-1,753.53%	-1,357.87%	-1,561.76%	-1,676.01%	-1,789.69%	-1,561.86%	-1,335.50%
Net Profit Margin TTM	-27,179.33%	-20,949.47%	-13,703.08%	-7,679.40%	-988.40%	712.33%	812.71%	2,530.27%	-1,264.82%	2,793.40%	1,766.40%
Growth Metrics
Net Revenue Growth (1Y)	-73.30%	-65.57%	-53.98%	-26.15%	4.88%	5.45%	2.80%	-42.82%	-55.34%	-50.22%	-42.42%
Net Income Growth (1Y)	634.20%	-1,112.57%	-875.88%	-324.13%	-18.04%	-73.11%	-52.70%	106.45%	-188.41%	-184.05%	-156.47%
EPS Growth (1Y)	285.36%	-628.21%	-514.63%	-211.39%	-45.41%	-81.13%	-55.03%	98.98%	-184.89%	-171.23%	-155.16%
Valuation Metrics
P/E TTM	-1.11	-0.92	-1.59	-2.26	-5.92	2.34	2.42	1.07	-13.37	4.19	7.02
P/B TTM	-0.62	-1.42	-1.02	-0.97	-0.69	-0.84	-0.19	-0.22	-1.06	-2.22	-1.08
P/S TTM	300.81	192.89	217.52	173.59	58.52	16.66	19.65	27.05	169.06	117.14	124.03
Market Cap	49.80M	46.53M	76.94M	81.09M	36.29M	11.67M	15.10M	17.11M	99.95M	77.82M	92.74M
Enterprise Value	57.23M	45.33M	74.49M	81.76M	53.54M	22.84M	23.40M	33.64M	114.04M	92.05M	104.13M
Calculated Values
Free Cash Flow TTM	-13.44M	-10.74M	-8.87M	-7.80M	-7.26M	328.57K	510.75K	2.28M	-130.84K	-10.24M	-13.80M
Net Debt	7.43M	-1.20M	-2.45M	669.53K	17.25M	11.17M	8.29M	16.52M	14.09M	14.23M	11.39M
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
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-10-20Sale

Owner: Gordon, Mark

Title: Chief Executive Officer

Shares: 30,000

Price/Share: $3.56

Value: $106,800.00

Shares Owned: 482,235

Relationship: Director,Officer

Ownership: Direct

2025-10-15Sale

Owner: Gordon, Mark

Title: Chief Executive Officer

Shares: 30,000

Price/Share: $3.98

Value: $119,400.00

Shares Owned: 572,235

Relationship: Director,Officer

Ownership: Direct

2025-10-14Sale

Owner: Longley, John D Jr

Title: President & COO

Shares: 217,072

Price/Share: $3.73

Value: $809,678.56

Shares Owned: 150,313

Relationship: Officer

Ownership: Direct

2025-07-22Sale

Owner: Cortina, Gallardo Juan An…

Title: -

Shares: 409,100

Price/Share: $1.70

Value: $695,470.00

Shares Owned: 1,991,998

Relationship: TenPercentOwner

Ownership: Indirect

2024-12-31Purchase

Owner: Justh, Mark B

Title: -

Shares: 50,000

Price/Share: $0.64

Value: $32,000.00

Shares Owned: 551,124

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-20	Gordon, Mark	Director,Officer	Chief Executive Officer	Direct	Sale	30,000	3.56	$106,800.00	482,235	4
2025-10-15	Gordon, Mark	Director,Officer	Chief Executive Officer	Direct	Sale	30,000	3.98	$119,400.00	572,235	4
2025-10-14	Longley, John D Jr	Officer	President & COO	Direct	Sale	217,072	3.73	$809,678.56	150,313	4
2025-07-22	Cortina, Gallardo Juan An…	TenPercentOwner	-	Indirect	Sale	409,100	1.70	$695,470.00	1,991,998	4
2024-12-31	Justh, Mark B	Director	-	Direct	Purchase	50,000	0.64	$32,000.00	551,124	4
2024-12-24	Justh, Mark B	Director	-	Direct	Purchase	250,000	0.55	$137,500.00	501,124	4
2023-04-06	Abbott, John	Director	-	Direct	Sale	16,922	3.03	$51,273.66	0	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

38.00%

Inst. Shares: 21,202,509

Shares Outstanding: 55,788,778

2025-12-31

49.87%

Inst. Shares: 19,574,504

Shares Outstanding: 39,254,985

2025-09-30

34.14%

Inst. Shares: 14,197,303

Shares Outstanding: 41,582,879

2025-06-30

12.97%

Inst. Shares: 3,988,544

Shares Outstanding: 30,750,588

2025-03-31

15.34%

Inst. Shares: 4,464,067

Shares Outstanding: 29,102,633

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	21,202,509	55,788,778	38.00%
2025-12-31	19,574,504	39,254,985	49.87%
2025-09-30	14,197,303	41,582,879	34.14%
2025-06-30	3,988,544	30,750,588	12.97%
2025-03-31	4,464,067	29,102,633	15.34%
2024-12-31	4,423,545	20,977,521	21.09%
2024-09-30	5,615,100	20,665,783	27.17%
2024-06-30	8,189,198	20,481,072	39.98%
2024-03-31	8,493,304	20,425,934	41.58%
2023-12-31	7,594,595	19,943,633	38.08%
2023-09-30	7,729,749	19,943,633	38.76%
2023-06-30	7,041,909	19,918,677	35.35%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

ODYSSEY MARINE EXPLORATION INC (OMEX) — SEC Financial Statements & Analysis

ODYSSEY MARINE EXPLORATION INC (OMEX) is a water transportation company, incorporated in NV. ODYSSEY MARINE EXPLORATION INC trades on Nasdaq as: OMEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ODYSSEY MARINE EXPLORATION INC reported a -73.30% year-over-year revenue growth, a Debt-to-Equity ratio of -1.17x, a Price-to-Sales (P/S) ratio of 300.81x (TTM), a Price-to-Book (P/B) ratio of -0.62x (TTM), at a market cap of $49.80M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -73.30%
Debt To Equity: -1.17x
P/S TTM: 300.81x
P/B TTM: -0.62x
Market Cap: $49.80M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ODYSSEY MARINE EXPLORATION INC in?

ODYSSEY MARINE EXPLORATION INC (OMEX) operates in the Water Transportation industry.

What is OMEX's market cap?

ODYSSEY MARINE EXPLORATION INC (OMEX) has a market capitalization of $49.80M as of 2026-06-30.

What exchange does OMEX trade on?

ODYSSEY MARINE EXPLORATION INC (OMEX) trades on the Nasdaq.

Where is ODYSSEY MARINE EXPLORATION INC incorporated?

ODYSSEY MARINE EXPLORATION INC is incorporated in NV.