Odyssey Marine Exploration OMEX
NASDAQ OMEX
$0.69 +0.01 (+2.13%)
At close: Oct 1, 2026 · 4:00 PM EDT

Odyssey Marine Exploration (OMEX) Free Cash Flow (2010 - 2026)

Updated

Odyssey Marine Exploration's Free Cash Flow was -$4.67 million in Q2 2026, compared with -$1.98 million a year earlier.

Analysis

Odyssey Marine Exploration (OMEX) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Odyssey Marine Exploration's Free Cash Flow was -$13.44 million through Jun 30, 2026; for FY2025, it came in at -$8.87 million.

  • In earlier years, Free Cash Flow was $557,991 in FY2024, -$11.52 million in FY2023, -$11.69 million in FY2022 and -$5.44 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Free Cash Flow since Q4 2022.
  • Per Business Quant data, OMEX's Free Cash Flow in the three quarters before Q2 2026 was -$3.83 million (Q1 2026), -$2.84 million (Q4 2025) and -$2.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn 864.49 Mn
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn 258.21 Mn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn -70.04 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn 430.99 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn 112.44 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn 63.80 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - 115.74 Mn
10 Odyssey Marine Exploration 39.91 Mn 1.73 Mn - -4.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.67 Mn
Mar 31, 2026 -3.83 Mn
Dec 31, 2025 -2.84 Mn
Sep 30, 2025 -2.10 Mn
Jun 30, 2025 -1.98 Mn
Mar 31, 2025 -1.96 Mn
Dec 31, 2024 -1.76 Mn
Sep 30, 2024 -1.56 Mn
Jun 30, 2024 5.65 Mn
Mar 31, 2024 -1.77 Mn
Dec 31, 2023 -2.20 Mn
Sep 30, 2023 -854,036.00
Jun 30, 2023 -3.97 Mn
Mar 31, 2023 -4.49 Mn
Dec 31, 2022 -5.34 Mn
Sep 30, 2022 -3.29 Mn
Jun 30, 2022 -1.34 Mn
Mar 31, 2022 -1.73 Mn
Dec 31, 2021 -1.29 Mn
Sep 30, 2021 -1.30 Mn
API Access

Odyssey Marine Exploration Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OMEX&period=max&api_key=YOUR_API_KEY