Odyssey Marine Exploration (OMEX) Cash from Operations (2010 - 2026)
Odyssey Marine Exploration (OMEX) posted quarterly Cash from Operations of 3832247.0 for Q1 2026, down 95.99% year-over-year from 95609851.37 in Q1 2025, and down 35.84% quarter-over-quarter from 2821170.0 in Q4 2025.
Odyssey Marine Exploration (OMEX) Cash from Operations (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has reported Cash from Operations for 17 consecutive years, with 3832247.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 95.99% year-over-year to 3832247.0; the TTM figure through Mar 2026 stood at 10726272.0 (down 3111.09% YoY), while the FY2025 annual figure was 8849335.0, down 1477.67% from the prior year.
- Cash from Operations retreated to 3832247.0 in Q1 2026 per OMEX's latest filing, from 2821170.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5634955.0 in Q2 2024 and bottomed at 10090045.0 in Q4 2022.
- Historically, Cash from Operations has averaged 2026225.06 across 5 years, with a median of 1952655.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 683.08% — and 2024, when it jumped 257.15%.
- Odyssey Marine Exploration's Cash from Operations stood at 10090045.0 in 2022, then jumped by 85.84% to 1428596.0 in 2023, then fell by 23.81% to 1768734.0 in 2024, then slumped by 59.5% to 2821170.0 in 2025, then slumped by 35.84% to 3832247.0 in 2026.
- Business Quant data shows OMEX's Cash from Operations at 3832247.0 in Q1 2026, 2821170.0 in Q4 2025, and 2094843.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Odyssey Marine Exploration | 54.46 Mn | 54.46 Mn | - | -4.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Mn |
| Jun 30, 2026 | -4.67 Mn |
| Mar 31, 2026 | -3.83 Mn |
| Mar 31, 2026 | -3.83 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -1.98 Mn |
| Jun 30, 2025 | -1.98 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.55 Mn |
| Sep 30, 2024 | -1.55 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | -1.67 Mn |
| Mar 31, 2024 | -1.67 Mn |