Odyssey Marine Exploration (OMEX) Cash from Operations (2010 - 2026)
Odyssey Marine Exploration (OMEX) reported 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 17 years of Cash from Operations data on file, last reported at 3832247.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3832247.0, down 95.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 10726272.0 (down 3111.09% YoY), and the FY2025 annual result was 8849335.0, down 1477.67% from the prior year.
- Cash from Operations eased to 3832247.0 in Q1 2026 per OMEX's latest filing, from 2821170.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5634955.0 in Q2 2024 and troughed at 5289321.0 in Q3 2022.
- A 5-year average of 2026225.06 and a median of 1966661.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 307.43% in 2022, then jumped 257.15% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2970619.0 in 2022, then surged by 51.91% to 1428596.0 in 2023, then declined by 23.81% to 1768734.0 in 2024, then sank by 59.5% to 2821170.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Odyssey Marine Exploration | 54.73 Mn | 14.54 Mn | - | -3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.43 Mn |
| Dec 31, 2023 | -1.43 Mn |