OMEX - NASDAQ

Odyssey Marine Exploration, Inc.

OMEX·NASDAQ

$1.64

-2.4%

IndustrialsSpecialty Business Services

Odyssey 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.92M

EPS0.7500

P/E Ratio2.18

Earnings Date03/30/2026

18.49M

Assets

-19%

3Y+108.0%

5Y+247.0%

10Y+167.0%

97.58M

Total Liabilities

-10%

3Y+37.0%

5Y+66.0%

10Y+201.0%

-79.08M

Total Equity

-8%

3Y+27.0%

5Y+48.0%

10Y+210.0%

Odyssey Marine Exploration, Inc. Funding & Solvency Profile

OMEX · NASDAQ

Current Assets

Cash & Cash Equivalents4.79M

Net Receivables285.76K

Inventory0.00

Other Current Assets35.27K

Total Current Assets6 M

Non-Current Assets

Property, Plant & Equipment534.02K

Goodwill & Intangible Assets1.82M

Long-Term Investments10.34M

Other Non-Current Assets34.30K

Total Non-Current Assets11 M

Total Assets

18.49M

Financial Health Analysis

Current Ratio

0.26x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-16706225

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Odyssey Marine Exploration, Inc. Balance Sheet

OMEX • NASDAQ

Odyssey Marine Exploration, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.8M	4M	1.4M	2.3M	6.2M	213.4K	2.8M	1.1M	1.7M	2.2M	3.1M	21.3M	10.1M	8M	235.8K	2.1M	10.7M	18.3M	2.4M	3.3M
Cash & Short-Term Investments	4.8M	4M	1.4M	2.3M	6.2M	213.4K	2.8M	1.1M	1.7M	2.2M	3.1M	21.3M	10.1M	8M	235.8K	2.1M	10.7M	18.3M	2.4M	3.3M
Net Receivables	285.8K	46.4K	7.5K	268.9K	160.2K	421.6K	789.4K	232.4K	473.8K	801.6K	6.5M	207K	2.1M	500.6K	2.1M	246.3K	468.8K	585.1K	443.5K	1.5M
Accounts Receivables	0.0	46.4K	7.5K	268.9K	160.2K	161.9K	674.1K	190.8K	428.9K	684.9K	6.4M	207K	2.1M	500.6K	2.1M	246.3K	468.8K	585.1K	443.5K	1.5M
Other Receivables	285.8K	0.0	0.0	0.0	0.0	43.1K	115.4K	41.6K	44.9K	116.7K	54.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	481.7K	592.6K	497.1K	675K	314.7K	418.9K	557.2K	409.6K	637.9K	792.8K	2M	2.3M	4.7M
Prepaids	648.4K	608.4K	649.1K	732.6K	582.3K	584.8K	1M	495.5K	609.5K	502.7K	655.7K	604.1K	772.7K	779.5K	408.1K	287.4K	287.7K	354.1K	329.2K	567.9K
Other Current Assets	35.3K	199K	1.9M	44.1K	5.1K	0.0	10.1K	10K	10K	0.0	520.7K	11.2M	101.5K	212.8K	59.1K	12.5K	25K	47.2K	30.5K	161.8K
Total Current Assets	5.8M	4.9M	4M	3.3M	6.9M	1.2M	4.6M	1.8M	2.8M	3.5M	11.5M	33.6M	13.8M	10M	3.8M	3.9M	13M	21.3M	5.5M	10.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	534K	646.2K	3.2M	479.1K	614.8K	756.8K	118K	593.8K	1.4M	2.8M	6.2M	9.8M	6.5M	6.5M	8.3M	8.7M	9.8M	10.3M	11.9M	12M
Intangible Assets	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	0.0	0.0	0.0	0.0	0.0	280.0	3.6K	7K	0.0	0.0	17.5K	26.2K	0.0	0.0
Goodwill & Intangible Assets	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	0.0	0.0	0.0	0.0	0.0	280.0	3.6K	7K	0.0	0.0	17.5K	26.2K	0.0	0.0
Long-Term Investments	10.3M	15.4M	4.9M	3.3M	2.4M	1.5M	752.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	447.5K	0.0	0.0	0.0	0.0
Other Non-Current Assets	34.3K	34.3K	34.3K	34.3K	41.8K	26.8K	0.0	532.5K	948.8K	540.6K	7.4M	8.1M	6.7M	6.9M	7.3M	7.2M	7.7M	6.9M	9.8M	7.9M
Total Non-Current Assets	12.7M	17.9M	9.9M	5.6M	4.8M	4.1M	870.6K	1.1M	2.3M	3.4M	13.6M	17.9M	13.1M	13.4M	15.6M	16.4M	17.5M	17.2M	21.7M	19.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	18.5M	22.8M	13.9M	8.9M	11.8M	5.3M	5.5M	3M	5.1M	6.9M	25.1M	51.5M	26.9M	23.4M	19.4M	20.3M	30.5M	38.6M	27.2M	30.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	748.4K	345.4K	2.3M	1.8M	1.5M	6.2M	2.8M	2.4M	1.4M	1.6M	5.1M	3.5M	1.9M	1.1M	4.2M	365K	988.4K	776.4K	498.5K	601.1K
Accounts Payable	748.4K	345.4K	2.3M	1.8M	1.5M	6.2M	2.8M	2.4M	1.4M	1.6M	5.1M	3.5M	1.9M	1.1M	2.2M	365K	988.4K	776.4K	498.5K	601.1K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	8.6M	8M	17M	26.8M	20.7M	13M	9.8M	4.7M	5.1M	1.8M	2.4M	3.5M	335.7K	1.1M	2.8M	2.1M	328K	1.8M	400.4K	558.8K
Short Term Debt	13.1M	15.4M	21.7M	23.4M	31.1M	31.4M	29.4M	24.4M	20.7M	15.1M	9.4M	16.4M	14.8M	4.8M	5.2M	5.1M	5.2M	449K	3.4M	111.4K
Capital Lease Obligations (Current)	0.0	129.1K	186.7K	163.2K	142.1K	123.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	450K	0.0	0.0	0.0	383.1K	2.4M	1.9M	2.9M	3.6M	730.1K	1.3M	0.0	3.6M	1.9M	1.8M
Other Current Liabilities	2.4K	7.5M	657.3K	450K	450K	450K	0.0	1.9M	0.0	5.9M	2.2M	4.7M	19.1M	8.2M	6.4M	0.0	1.8M	1.8M	1.6M	1.4M
Total Current Liabilities	22.5M	31.5M	41.8M	52.6M	53.9M	51.2M	42M	33.3M	27.2M	24.7M	19M	27.9M	39M	18.8M	19.3M	8.9M	8.3M	4.9M	5.9M	2.7M
NON-CURRENT LIABILITIES
Long Term Debt	9.9M	7.9M	663.5K	18.5M	11.5M	3M	0.0	3M	4.3M	3.1M	11.8M	5.7M	4M	5.7M	2.8M	3M	3.1M	2.6M	3.1M	1.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	3.8M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	8.4M	887.5K	887.5K	887.5K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	-3.8M	0.0	-4.6M	-4.6M	-4.6M	-4.6M	-4.6M	0.0	0.0	0.0	0.0	-887.5K	0.0	0.0	0.0
Other Non-Current Liabilities	65.3M	69.3M	59.9M	0.0	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0	887.5K	887.5K	887.5K
Total Non-Current Liabilities	75.1M	77.2M	60.7M	18.8M	15.8M	7.4M	4.6M	7.6M	9M	7.8M	16.5M	10.3M	8.7M	14.1M	7.7M	3.8M	4M	3.5M	3.9M	2.6M
Capital Lease Obligations	0.0	129.1K	315.8K	479K	621K	744.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	97.6M	108.7M	102.5M	71.4M	69.7M	58.6M	46.7M	41M	36.2M	32.5M	35.5M	38.3M	47.7M	32.9M	27M	12.7M	12.3M	8.4M	9.8M	5.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	3.0	21.0	250K	21.0	191.0	690.0	690.0	250.0	0.0
Common Stock	2.9K	2K	2K	1.4K	1.3K	948.0	922.0	847.0	772.0	754.0	8.6K	8.4K	7.5K	7.3K	6.7K	5.9K	5.2K	4.8K	4.7K	4.6K
Additional Paid-In Capital	264.2M	263.6M	257M	249.1M	237.5M	221M	218M	212.1M	208M	204.4M	198.3M	193.3M	144.4M	137.2M	122.7M	114.5M	106.4M	93.7M	55.4M	43.9M
Retained Earnings	-280.4M	-296.1M	-301.4M	-275.1M	-265.1M	-250.3M	-239.9M	-234.7M	-227M	-220.6M	-202.4M	-176M	-165.2M	-147M	-130.3M	-106.9M	-88.3M	-63.5M	-38.1M	-19M
Other Total Stockholders' Equity	0.0	1.0	1.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-16.2M	-32.5M	-44.5M	-26M	-27.6M	-29.3M	-21.9M	-22.6M	-19M	-16.2M	-4.1M	17.3M	-20.8M	-9.5M	-7.5M	7.6M	18.1M	30.2M	17.4M	24.9M
Total Equity	-79.1M	-85.9M	-88.7M	-62.5M	-57.9M	-53.3M	-41.2M	-38M	-31.1M	-25.5M	-10.4M	13.2M	-20.8M	-9.5M	-7.5M	7.6M	18.1M	30.2M	17.4M	24.9M
Minority Interest	-62.8M	-53.4M	-44.2M	-36.5M	-30.3M	-24M	-19.3M	-15.4M	-12.1M	-9.4M	-6.3M	-4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	18.5M	22.8M	13.9M	8.9M	11.8M	5.3M	5.5M	3M	5.1M	6.9M	25.1M	51.5M	26.9M	23.4M	19.4M	20.3M	30.5M	38.6M	27.2M	30.2M
Total Investments	10.3M	15.4M	4.9M	3.3M	2.4M	1.5M	752.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	447.5K	0.0	0.0	0.0	0.0
Total Debt	22.9M	23.4M	22.7M	42.4M	43.2M	35.1M	29.4M	27.4M	25.1M	18.2M	21.2M	22M	18.8M	10.5M	8M	8.1M	8.3M	3.1M	6.5M	1.9M
Net Debt	18.1M	19.4M	21.3M	40.1M	37.1M	34.9M	26.7M	26.3M	23.4M	16M	18M	709.6K	8.7M	2.5M	7.7M	5.9M	-2.4M	-15.3M	4.1M	-1.4M
Shares Outstanding	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564	31,532,564

SEC Filings

OMEX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 30, 2025	September 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 23, 2025	September 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 19, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 01, 2025	July 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 10, 2025	June 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 12, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 352 filings

Related Guides

Blog Categories

Continue your OMEX research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.