OMEX
ODYSSEY MARINE EXPLORATION INCCompany Information
- Company Name
- ODYSSEY MARINE EXPLORATION INC
- CIK
- CIK0000798528
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OMEX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4400
- SIC Description
- Water Transportation
- Ticker
- OMEX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-31
- Last sale
- 2025-10-20
- Shares purchased (TTM)
- 300,000
- Shares sold (TTM)
- 686,172
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,463,300
- Shares outstanding
- 58,587,436
- Ownership
- 41.76%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -9.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Assets Current | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Assets Current | 3 | 3 | 4 | 6 | 4 | 3 | 6 | 3 | 8 | 3 | 5 | ||||||
Assets Noncurrent | |||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 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 Investments And Property Plant And Equipment | - | - | 11 | 12 | 13 | 13 | 13 | 19 | 18 | 18 | 18 | ||||||
| Assets | 13 | 13 | 16 | 18 | 17 | 16 | 18 | 22 | 26 | 21 | 23 | ||||||
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 | -71 | -38 | -83 | -90 | -14 | -79 | -77 | -36 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialODYSSEY 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. ODYSSEY MARINE EXPLORATION INC (OMEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, ODYSSEY MARINE EXPLORATION INC carries a market cap of $49.80M, a P/E ratio of -1.17x, a P/B ratio of -0.62x, a P/S ratio of 300.81x, an enterprise value of $57.23M, and an EV/EBITDA multiple of -2.74x. On profitability, it posts an operating margin of -12642.07%, a net margin of -25795.15%, a Return on Equity (ROE) of 50.18%, and a Return on Assets (ROA) of -286.54%. Per share, it reports EPS of $-0.73, diluted EPS of $-0.73, free cash flow per share of $-0.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -73.30% year-over-year, net income growth of 630.86% year-over-year, and EPS growth of 283.60% year-over-year. On the balance sheet, it maintains a current ratio of 0.12x, a quick ratio of 0.12x, working capital of $-22.17M, a debt-to-equity ratio of -1.17x, a debt ratio of 7.04, an interest coverage ratio of -7.24x, free cash flow of $-13.44M (TTM), and net debt of $7.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $49.80M
- P/E TTM
- -1.17x
- EPS TTM
- $-0.73
- P/B TTM
- -0.62x
- ROE TTM
- 50.18%
- ROA TTM
- -286.54%
- Debt To Equity
- -1.17x
- Free Cash Flow TTM
- $-13.44M
- Net Revenue TTM Growth 1Y
- -73.30%
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 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.
When was ODYSSEY MARINE EXPLORATION INC (OMEX)'s most recent SEC filing?
ODYSSEY MARINE EXPLORATION INC (OMEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is OMEX's market cap?
ODYSSEY MARINE EXPLORATION INC (OMEX) has a market capitalization of $49.80M as of 2026-06-30.
What is OMEX's EPS (earnings per share)?
ODYSSEY MARINE EXPLORATION INC (OMEX)'s trailing twelve month EPS is $-0.73 as of 2026-06-30.
What is OMEX's ROE (return on equity)?
ODYSSEY MARINE EXPLORATION INC (OMEX)'s trailing twelve month Return on Equity (ROE) is 50.18% as of 2026-06-30.
What is OMEX's ROA (return on assets)?
ODYSSEY MARINE EXPLORATION INC (OMEX)'s trailing twelve month Return on Assets (ROA) is -286.54% as of 2026-06-30.
What is OMEX's EV/EBITDA?
ODYSSEY MARINE EXPLORATION INC (OMEX)'s trailing twelve month EV/EBITDA is -2.74x as of 2026-06-30.