Odyssey Marine Exploration, Inc.(OMEX)Earnings, Financials & Key Ratios
OMEX•NASDAQ
$1.30
$37M mkt cap·19.5× P/E·Price updated May 6, 2026
AboutOdyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company was founded in 1986 and is headquartered in Tampa, Florida.Show more
- Revenue$769K-4.4%
- EBITDA-$12M-19.0%
- Net Income$16M+192.9%
- EPS (Diluted)0.07-75.3%
- Gross Margin-303.87%+30.1%
- EBITDA Margin-1535.67%-24.5%
- Operating Margin-1561.76%-21.4%
- Net Margin2037%+206.3%
- Interest Coverage-1.84+10.2%
OMEX Key Insights
Odyssey Marine Exploration, Inc. (OMEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 72.6% free cash flow margin
✗Weaknesses
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 24.2% over 5 years
- ✗Shares diluted 41.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OMEX Price & Volume
Odyssey Marine Exploration, Inc. (OMEX) stock price & volume — 10-year historical chart
Loading chart...
OMEX Growth Metrics
Odyssey Marine Exploration, Inc. (OMEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.28%
5 Years-24.21%
3 Years-5.86%
TTM-41.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-346.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-64609.56%
Return on Capital
10 Years-
5 Years-
3 Years-
Last Year-
OMEX Peer Comparison
Odyssey Marine Exploration, Inc. (OMEX) competitors in Data, Marketplaces and Specialty Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMRC | 1.67B | 31.55 | 38.01 | 9.16% | 1.59% | 2.86% | 1.73 | |
 DMLP | 1.26B | 26.10 | 21.75 | -5.38% | 37.53% | 18.79% | 10.52% | 0.00 |
 CODI | 874.24M | 11.62 | 50.52 | 5.8% | -7.33% | -45.01% | 6.66 | |
 TDW | 4.05B | 81.72 | 12.31 | 0.52% | 22.16% | 23.85% | 8.72% | 0.48 |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 8.76% | 0.89 |
 CATO | 51.8M | 2.88 | -2.97 | -8.23% | -1.46% | -5.76% | 0.90 | |
 OII | 3.7B | 37.07 | 10.62 | 4.62% | 12.12% | 34.32% | 5.62% | 0.45 |
 SBSW | 9.51B | 13.44 | -32.65 | 7.11% | -5.2% | -28.09% | 1.07% | 1.00 |
Compare OMEX vs Peers
Odyssey Marine Exploration, Inc. (OMEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OMEX Income Statement
Odyssey Marine Exploration, Inc. (OMEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.68M | 1.25M | 3.28M | 3.07M | 2.04M | 921.24K | 1.33M | 803.8K | 768.68K | 467.12K |
| Revenue Growth % | -12.14% | -73.34% | 162.38% | -6.19% | -33.67% | -54.8% | 44.88% | -39.78% | -4.37% | -41.55% |
| Cost of Goods Sold | 8.27M | 3.44M | 3.69M | 7.93M | 10.92M | 9.55M | 9.76M | 4.3M | 3.1M | 1.93M |
| COGS % of Revenue | 176.54% | 275.41% | 112.6% | 257.98% | 535.92% | 1036.72% | 731.28% | 534.73% | 403.87% | - |
| Gross Profit | -3.58M▲ 0% | -2.19M▲ 38.9% | -412.81K▲ 81.1% | -4.85M▼ 1076.1% | -8.89M▼ 83.0% | -8.63M▲ 2.9% | -8.43M▲ 2.4% | -3.49M▲ 58.5% | -2.34M▲ 33.2% | -1.46M▲ 0% |
| Gross Margin % | -76.54% | -175.41% | -12.6% | -157.98% | -435.92% | -936.72% | -631.28% | -434.73% | -303.87% | -312.82% |
| Gross Profit Growth % | 52.5% | 38.9% | 81.15% | -1076.06% | -83.02% | 2.88% | 2.36% | 58.53% | 33.16% | - |
| Operating Expenses | 7.96M | 6.17M | 5.65M | 5.49M | 3.75M | 6.32M | 9.43M | 6.84M | 9.67M | 8.67M |
| OpEx % of Revenue | 169.96% | 493.98% | 172.61% | 178.71% | 183.97% | 686.23% | 706.33% | 851.35% | 1257.89% | - |
| Selling, General & Admin | 7.96M | 6.17M | 5.65M | 5.49M | 3.75M | 6.32M | 9.43M | 6.84M | 9.67M | 8.67M |
| SG&A % of Revenue | 169.96% | 493.98% | 172.61% | 178.71% | 183.97% | 686.23% | 706.33% | 851.35% | 1257.89% | - |
| Research & Development | 8.27M | 3.44M | 3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 176.54% | 275.41% | 112.6% | - | - | - | - | - | - | - |
| Other Operating Expenses | 467.4K | 63.07K | 48.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.55M▲ 0% | -8.36M▲ 20.8% | -6.07M▲ 27.4% | -10.35M▼ 70.5% | -12.64M▼ 22.1% | -14.95M▼ 18.3% | -17.85M▼ 19.4% | -10.34M▲ 42.1% | -12M▼ 16.1% | -10.14M▲ 0% |
| Operating Margin % | -225.3% | -669.38% | -185.22% | -336.7% | -619.89% | -1622.94% | -1337.62% | -1286.09% | -1561.76% | -2169.73% |
| Operating Income Growth % | 50.98% | 20.79% | 27.4% | -70.53% | -22.12% | -18.33% | -19.41% | 42.1% | -16.13% | - |
| EBITDA | -9.49M | -7.6M | -5.61M | -10.18M | -12.49M | -14.8M | -17.6M | -9.92M | -11.8M | -10.06M |
| EBITDA Margin % | -202.6% | -608.45% | -171.37% | -331.18% | -612.92% | -1606.15% | -1318.93% | -1233.66% | -1535.67% | -2153.17% |
| EBITDA Growth % | 52.81% | 19.93% | 26.1% | -81.29% | -22.76% | -18.43% | -18.97% | 43.67% | -19.04% | 20.57% |
| D&A (Non-Cash Add-back) | 1.06M | 760.77K | 453.47K | 169.67K | 142.09K | 154.75K | 249.47K | 421.43K | 200.59K | 77.36K |
| EBIT | -6.68M | -8.29M | -5.96M | -10.14M | -14.18M | -5.3M | -27.52M | 1.16M | 12.76M | 1.32B |
| Net Interest Income | -2.4M | -2.73M | -3.09M | -5.36M | -6.91M | -10.83M | -2.21M | -4.63M | -6.35M | -1.35B |
| Interest Income | 0 | 112 | 56.41K | 151 | 5.12K | 4.04K | 96.48K | 412.63K | 169.36K | 4.97M |
| Interest Expense | 2.4M | 2.73M | 3.14M | 5.36M | 6.92M | 10.83M | 2.3M | 5.04M | 6.52M | 1.35B |
| Other Income/Expense | 1.47M | -2.66M | -3.04M | -5.15M | -8.46M | -1.18M | -11.97M | 6.45M | 18.25M | -28.11M |
| Pretax Income | -9.08M▲ 0% | -11.02M▼ 21.4% | -9.1M▲ 17.4% | -15.5M▼ 70.2% | -21.09M▼ 36.1% | -16.13M▲ 23.5% | -29.82M▼ 84.9% | -3.88M▲ 87.0% | 6.25M▲ 260.8% | -38.24M▲ 0% |
| Pretax Margin % | -193.85% | -882.77% | -277.93% | -504.39% | -1034.79% | -1750.66% | -2234.39% | -483.28% | 812.71% | -8187.13% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.32M▲ 0% | -7.76M▼ 22.9% | -5.17M▲ 33.3% | -10.44M▼ 101.8% | -14.81M▼ 41.9% | -9.96M▲ 32.8% | -22.08M▼ 121.8% | 5.35M▲ 124.2% | 15.66M▲ 192.9% | -30.68M▲ 0% |
| Net Margin % | -134.87% | -621.51% | -157.9% | -339.73% | -726.68% | -1080.76% | -1654.29% | 665.07% | 2037% | -6567.95% |
| Net Income Growth % | 65.31% | -22.85% | 33.34% | -101.84% | -41.88% | 32.78% | -121.77% | 124.21% | 192.9% | -346.58% |
| Net Income (Continuing) | -9.08M | -11.02M | -9.1M | -15.5M | -21.09M | -16.13M | -29.82M | -3.88M | 6.25M | -38.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -12.12M | -15.38M | -19.31M | -24M | -30.28M | -36.45M | -44.2M | -53.43M | -62.84M | -37.89M |
| EPS (Diluted) | -0.84▲ 0% | -0.95▼ 13.1% | -0.60▲ 36.8% | -1.12▼ 86.7% | -1.41▼ 25.9% | -0.75▲ 46.8% | -1.34▼ 78.7% | 0.27▲ 120.1% | 0.07▼ 75.3% | -1.00▲ 0% |
| EPS Growth % | 65.85% | -13.1% | 36.84% | -86.67% | -25.89% | 46.81% | -78.67% | 120.15% | -75.33% | -64609.56% |
| EPS (Basic) | -0.84 | -0.95 | -0.60 | -1.12 | -1.41 | -0.75 | -1.34 | 0.27 | 0.75 | - |
| Diluted Shares Outstanding | 7.56M | 8.21M | 8.58M | 9.35M | 10.54M | 13.3M | 17.31M | 20.12M | 28.38M | 30.75M |
| Basic Shares Outstanding | 7.56M | 8.21M | 8.58M | 9.35M | 10.54M | 13.3M | 17.31M | 19.94M | 20.98M | 30.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OMEX Balance Sheet
Odyssey Marine Exploration, Inc. (OMEX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.76M | 1.85M | 4.6M | 1.22M | 6.91M | 3.32M | 3.98M | 4.88M | 5.76M | 6.2M |
| Cash & Short-Term Investments | 1.66M | 1.11M | 2.79M | 213.39K | 6.16M | 2.27M | 1.44M | 4.02M | 4.79M | 5.82M |
| Cash Only | 1.66M | 1.11M | 2.79M | 213.39K | 6.16M | 2.27M | 1.44M | 4.02M | 4.79M | 5.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 473.81K | 232.38K | 789.42K | 378.54K | 160.22K | 268.87K | 7.51K | 46.39K | 285.76K | 67.32K |
| Days Sales Outstanding | 36.93 | 67.94 | 87.96 | 44.96 | 28.69 | 106.53 | 2.06 | 21.07 | 135.69 | 95.27 |
| Inventory | 592.62K | 481.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 26.16 | 51.13 | - | - | - | - | - | - | - | - |
| Other Current Assets | 10K | 10.01K | 10.13K | 48.13K | 5.11K | 44.07K | 1.88M | 199.01K | 35.27K | 175.43K |
| Total Non-Current Assets | 2.33M | 1.13M | 870.65K | 4.1M | 4.85M | 5.59M | 9.9M | 17.88M | 12.73M | 11.53M |
| Property, Plant & Equipment | 1.38M | 593.82K | 117.98K | 756.84K | 614.76K | 479.14K | 3.18M | 646.22K | 534.02K | 479.1K |
| Fixed Asset Turnover | 3.40x | 2.10x | 27.77x | 4.06x | 3.32x | 1.92x | 0.42x | 1.24x | 1.44x | 0.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Long-Term Investments | 0 | 0 | 752.67K | 1.5M | 2.37M | 3.25M | 4.86M | 15.38M | 10.34M | 39.68M |
| Other Non-Current Assets | 948.83K | 532.5K | 0 | 26.81K | 41.81K | 34.3K | 34.3K | 34.3K | 34.3K | 540.98K |
| Total Assets | 5.08M▲ 0% | 2.97M▼ 41.5% | 5.47M▲ 84.1% | 5.33M▼ 2.6% | 11.76M▲ 120.6% | 8.91M▼ 24.2% | 13.87M▲ 55.7% | 22.75M▲ 64.0% | 18.49M▼ 18.7% | 17.74M▲ 0% |
| Asset Turnover | 0.92x | 0.42x | 0.60x | 0.58x | 0.17x | 0.10x | 0.10x | 0.04x | 0.04x | 0.03x |
| Asset Growth % | -26.46% | -41.53% | 84.13% | -2.62% | 120.64% | -24.24% | 55.7% | 64.03% | -18.73% | -97.45% |
| Total Current Liabilities | 27.21M | 33.31M | 42.03M | 51.23M | 53.88M | 52.61M | 41.82M | 31.47M | 22.47M | 16.41M |
| Accounts Payable | 1.4M | 2.4M | 2.77M | 6.24M | 1.46M | 1.82M | 2.29M | 345.38K | 748.4K | 507.41K |
| Days Payables Outstanding | 61.69 | 254.43 | 274.34 | 287.2 | 48.91 | 69.46 | 85.48 | 29.33 | 87.99 | 129.06 |
| Short-Term Debt | 20.73M | 24.36M | 29.45M | 31.45M | 31.1M | 23.41M | 21.73M | 15.41M | 13.08M | 6.49M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.87M | 0 | 450K | 450K | 450K | 657.33K | 7.53M | 2.4K | 9.11M |
| Current Ratio | 0.10x | 0.06x | 0.11x | 0.02x | 0.13x | 0.06x | 0.10x | 0.15x | 0.26x | 0.26x |
| Quick Ratio | 0.08x | 0.04x | 0.11x | 0.02x | 0.13x | 0.06x | 0.10x | 0.15x | 0.26x | 0.26x |
| Cash Conversion Cycle | 1.4 | -135.36 | - | - | - | - | - | - | - | -33.79 |
| Total Non-Current Liabilities | 8.98M | 7.64M | 4.64M | 7.4M | 15.79M | 18.79M | 60.73M | 77.19M | 75.11M | 84.63M |
| Long-Term Debt | 4.34M | 3M | 0 | 2.96M | 11.49M | 18.47M | 663.54K | 7.9M | 9.85M | 5.38M |
| Capital Lease Obligations | 0 | 0 | 0 | 621.05K | 478.97K | 315.8K | 129.14K | 0 | 0 | 0 |
| Deferred Tax Liabilities | -4.64M | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3.82M | 3.82M | 0 | 59.93M | 69.29M | 65.26M | 274.2M |
| Total Liabilities | 36.19M | 40.96M | 46.67M | 58.63M | 69.67M | 71.4M | 102.55M | 108.66M | 97.58M | 101.04M |
| Total Debt | 25.07M | 27.36M | 29.45M | 35.15M | 43.21M | 42.36M | 22.71M | 23.45M | 22.94M | 11.86M |
| Net Debt | 23.4M | 26.26M | 26.66M | 34.93M | 37.05M | 40.08M | 21.27M | 19.42M | 18.14M | 6.05M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.14x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.18x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.60x |
| Interest Coverage | -4.40x | -3.06x | -1.93x | -1.93x | -1.83x | -1.38x | -7.76x | -2.05x | -1.84x | 0.97x |
| Total Equity | -31.1M▲ 0% | -37.98M▼ 22.1% | -41.2M▼ 8.5% | -53.3M▼ 29.4% | -57.91M▼ 8.7% | -62.49M▼ 7.9% | -88.67M▼ 41.9% | -85.91M▲ 3.1% | -79.08M▲ 7.9% | -83.3M▲ 0% |
| Equity Growth % | -21.74% | -22.12% | -8.46% | -29.37% | -8.66% | -7.9% | -41.91% | 3.12% | 7.94% | 16.01% |
| Book Value per Share | -4.11 | -4.63 | -4.80 | -5.70 | -5.50 | -4.70 | -5.12 | -4.27 | -2.79 | -2.71 |
| Total Shareholders' Equity | -18.99M | -22.61M | -21.89M | -29.29M | -27.63M | -26.03M | -44.48M | -32.48M | -16.24M | -45.4M |
| Common Stock | 772 | 847 | 922 | 948 | 1.26K | 1.43K | 1.95K | 2.04K | 2.88K | 5.04K |
| Retained Earnings | -226.95M | -234.71M | -239.88M | -250.32M | -265.13M | -275.09M | -301.44M | -296.1M | -280.44M | -306.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -12.12M | -15.38M | -19.31M | -24M | -30.28M | -36.45M | -44.2M | -53.43M | -62.84M | -37.89M |
OMEX Cash Flow Statement
Odyssey Marine Exploration, Inc. (OMEX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.31M | -5.85M | -6.45M | -5.44M | -9.18M | -5.43M | -10.21M | -10.17M | 642.34K | 642.34K |
| Operating CF Margin % | -177.35% | -468.63% | -196.97% | -177.17% | -450.48% | -588.89% | -764.96% | -1265.29% | 83.56% | - |
| Operating CF Growth % | 51.61% | 29.55% | -10.28% | 15.62% | -68.66% | 40.92% | -88.2% | 0.39% | 106.32% | -219.4% |
| Net Income | -9.08M | -11.02M | -9.1M | -15.5M | -21.09M | -16.13M | -29.82M | -3.88M | 6.25M | -30.68M |
| Depreciation & Amortization | 1.06M | 760.77K | 453.47K | 169.67K | 142.09K | 154.75K | 249.47K | 421.43K | 200.59K | 77.36K |
| Stock-Based Compensation | 1.66M | 725.88K | 278.95K | 55.2K | 420.65K | 1.25M | 1.81M | 585.65K | 2.01M | 0 |
| Deferred Taxes | -4.06M | -289.33K | -1.65M | 734.05K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.95M | 447.01K | 111.18K | 722.29K | 539.78K | -10.36M | 9.45M | -8.61M | -5.87M | 24.58M |
| Working Capital Changes | 1.99M | 3.24M | 3.46M | 8.37M | 10.81M | 19.66M | 8.11M | 1.31M | -1.94M | -1.9M |
| Change in Receivables | 297.84K | 241.43K | -578.16K | 367.83K | 261.34K | -108.61K | -254.36K | 410.39K | -175.44K | 16.49K |
| Change in Inventory | 2.23M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -329.86K | 999.49K | 496.07K | 3.69M | 4.56M | 6.29M | 5.97M | -1.68M | 372.21K | 101.36K |
| Cash from Investing | 70.32K | 80K | 994.04K | -15.49K | 0 | 322.99K | -2.48M | -1.03M | -84.35K | -155.06K |
| Capital Expenditures | -129.68K | 0 | -9.62K | -15.49K | 0 | -19.14K | -1.48M | -1.35M | -84.35K | 2.44K |
| CapEx % of Revenue | 2.77% | - | 0.29% | 0.5% | - | 2.08% | 110.7% | 167.56% | 10.97% | - |
| Acquisitions | 200K | 80K | 1M | 0 | 0 | 0 | 0 | -1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 80K | 1M | 0 | 0 | 342.13K | -1M | 1.32M | 0 | 0 |
| Cash from Financing | 7.66M | 5.22M | 7.14M | 2.88M | 15.13M | 1.21M | 11.86M | 13.78M | 212.03K | 11.03M |
| Debt Issued (Net) | 7.67M | 5.22M | 1.58M | 2.88M | 3.33M | 1.02M | -3.35M | 13.61M | -3.54M | -540K |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 1000K | 713.88K | 1000K | 239.3K | 1000K | 2.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4K |
| Other Financing | -10K | 0 | 999.88K | 0 | -317.76K | -520.5K | -1.31M | -75.55K | -141.23K | -423.28K |
| Net Change in Cash | -578.67K▲ 0% | -554.45K▲ 4.2% | 1.68M▲ 402.8% | -2.58M▼ 253.9% | 5.95M▲ 330.3% | -3.89M▼ 165.4% | -831.33K▲ 78.6% | 2.58M▲ 410.1% | 770.02K▼ 70.1% | 2.96M▲ 0% |
| Free Cash Flow | -8.43M▲ 0% | -5.85M▲ 30.6% | -6.46M▼ 10.4% | -5.46M▲ 15.5% | -9.18M▼ 68.2% | -5.44M▲ 40.7% | -11.69M▼ 114.7% | -11.52M▲ 1.5% | 557.99K▲ 104.8% | -7.92M▲ 0% |
| FCF Margin % | -180.12% | -468.63% | -197.27% | -177.67% | -450.48% | -590.96% | -875.66% | -1432.86% | 72.59% | -1694.93% |
| FCF Growth % | 51% | 30.64% | -10.45% | 15.51% | -68.18% | 40.71% | -114.68% | 1.46% | 104.84% | -6394.9% |
| FCF per Share | -1.12 | -0.71 | -0.75 | -0.58 | -0.87 | -0.41 | -0.68 | -0.57 | 0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.31x | 0.75x | 1.25x | 0.52x | 0.62x | 0.54x | 0.46x | -1.90x | 0.04x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.28M | 0 | 222.73K | 172.35K | 430.28K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OMEX Key Ratios
Odyssey Marine Exploration, Inc. (OMEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | 36.95% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | 11.61% |
| Gross Margin | -76.54% | -175.41% | -12.6% | -157.98% | -435.92% | -936.72% | -631.28% | -434.73% | -303.87% | -312.82% |
| Net Margin | -134.87% | -621.51% | -157.9% | -339.73% | -726.68% | -1080.76% | -1654.29% | 665.07% | 2037% | -6567.95% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | -0.14x |
| Interest Coverage | -4.40x | -3.06x | -1.93x | -1.93x | -1.83x | -1.38x | -7.76x | -2.05x | -1.84x | 0.97x |
| FCF Conversion | 1.31x | 0.75x | 1.25x | 0.52x | 0.62x | 0.54x | 0.46x | -1.90x | 0.04x | 0.26x |
| Revenue Growth | -12.14% | -73.34% | 162.38% | -6.19% | -33.67% | -54.8% | 44.88% | -39.78% | -4.37% | -41.55% |
OMEX Frequently Asked Questions
Odyssey Marine Exploration, Inc. (OMEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Odyssey Marine Exploration, Inc. (OMEX) reported $0.5M in revenue for fiscal year 2024. This represents a 22007% increase from $0.0M in 1995.
Odyssey Marine Exploration, Inc. (OMEX) saw revenue decline by 4.4% over the past year.
Odyssey Marine Exploration, Inc. (OMEX) reported a net loss of $30.7M for fiscal year 2024.
Dividend & Returns
Odyssey Marine Exploration, Inc. (OMEX) had negative free cash flow of $7.9M in fiscal year 2024, likely due to heavy capital investments.
Explore More OMEX
Odyssey Marine Exploration, Inc. (OMEX) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates