OMEX
Odyssey Marine Exploration Inc
NASDAQ: OMEX · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$1.07
+8.08% today
Updated 2026-04-30
Market cap
$53.84M
P/E ratio
—
P/S ratio
152.20x
EPS (TTM)
$-1.10
Dividend yield
—
52W range
$1 – $4
Volume
6.9M
Odyssey Marine Exploration Inc (OMEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.11M | $-15.11M | $-21.43M | $-12.60M | $-12.16M | $-15.19M | $-6.88M | $-19.66M | $-28.55M | $-17.16M | $-8.31M | $-5.85M | $-6.45M | $-5.44M | $-9.18M | $-5.43M | $-10.21M | $-10.17M | $642341.00 | $-8.85M |
| Capital expenditures | $2.31M | $679874.00 | $1.38M | $1.15M | $1.63M | $973764.00 | $946190.00 | $4.50M | $2.97M | $48411.00 | $129684.00 | $80000.00 | $9624.00 | $15492.00 | $19137.00 | $19137.00 | $1.48M | $1.35M | $84350.00 | $16098.00 |
| Depreciation | $3.14M | $3.54M | $2.62M | $2.28M | $2.16M | $1.89M | $1.59M | $1.94M | $5.51M | $1.42M | $1.06M | $760766.00 | $453466.00 | $169667.00 | $142086.00 | $154751.00 | $249473.00 | $421427.00 | $200587.00 | — |
| Stock-based comp | — | — | $1.85M | $2.03M | $2.14M | $1.55M | $1.49M | $2.45M | $2.23M | $2.70M | $1.66M | $725875.00 | $278947.00 | $55200.00 | $420648.00 | $1.25M | $1.81M | $585654.00 | $2.01M | $222100.00 |
| Free cash flow | $-15.42M | $-15.79M | $-22.81M | $-13.75M | $-13.79M | $-16.16M | $-7.82M | $-24.16M | $-31.52M | $-17.21M | $-8.43M | $-5.93M | $-6.46M | $-5.46M | $-9.20M | $-5.44M | $-11.69M | $-11.52M | $557991.00 | $-8.87M |
| Investing cash flow | $-1.91M | $-679874.00 | $-1.36M | $-1.65M | $-1.63M | $-488764.00 | $-946190.00 | $-4.50M | $-2.97M | $799589.00 | $70316.00 | $80000.00 | $994038.00 | $-15492.00 | $322988.00 | $322988.00 | $-2.48M | $-1.03M | $-84350.00 | — |
| Financing cash flow | $14.15M | $31.69M | $15.22M | $5.65M | $11.88M | $23.42M | $9.95M | $35.39M | $13.34M | $15.46M | $7.66M | $5.22M | $7.14M | $2.88M | $15.13M | $1.21M | $11.86M | $13.78M | $212032.00 | — |
| Dividends paid | — | — | — | — | — | $515556.00 | $10000.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.74M | $2.12M | $11.23M | $-18.18M | $-902233.00 | $-578674.00 | $-554450.00 | $1.68M | $-2.58M | $5.95M | — | — | — | — | — |