Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Odyssey Marine Exploration (OMEX) Capital Expenditures (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Capital Expenditures for 14 consecutive years, with $1587.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 60.62% to $1587.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2443.0, a 100.29% decrease, with the full-year FY2024 number at $84350.0, down 93.74% from a year prior.
  • Capital Expenditures was $1587.0 for Q3 2025 at Odyssey Marine Exploration, up from -$4030.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $768324.0 in Q4 2023 to a low of -$317302.0 in Q3 2023.
  • A 5-year average of $110437.9 and a median of $2878.0 in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 17567.1% in 2023, then plummeted 105.06% in 2024.
  • Odyssey Marine Exploration's Capital Expenditures stood at -$16141.0 in 2021, then skyrocketed by 117.83% to $2878.0 in 2022, then surged by 26596.46% to $768324.0 in 2023, then tumbled by 100.52% to -$4030.0 in 2024, then surged by 139.38% to $1587.0 in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Capital Expenditures are $1587.0 (Q3 2025), -$4030.0 (Q4 2024), and $4030.0 (Q3 2024).