Odyssey Marine Exploration (OMEX) Free Cash Flow (2010 - 2026)
Odyssey Marine Exploration (OMEX) posted quarterly Free Cash Flow of -$3.8 million for Q1 2026, down 95.99% year-over-year from -$95.6 million in Q1 2025, and down 35.14% quarter-over-quarter from -$2.8 million in Q4 2025.
Odyssey Marine Exploration (OMEX) Free Cash Flow (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has reported Free Cash Flow for 17 consecutive years, with -$3.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 95.99% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$10.7 million (down 2958.4% YoY), while the FY2025 annual figure was -$8.9 million, down 1688.81% from the prior year.
- Free Cash Flow retreated to -$3.8 million in Q1 2026 per OMEX's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.7 million in Q2 2024 and bottomed at -$11.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.0 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 156024.88% — and 2024, when it jumped 242.32%.
- Odyssey Marine Exploration's Free Cash Flow stood at -$11.3 million in 2022, then soared by 80.47% to -$2.2 million in 2023, then grew by 19.67% to -$1.8 million in 2024, then sank by 60.69% to -$2.8 million in 2025, then sank by 35.14% to -$3.8 million in 2026.
- Business Quant data shows OMEX's Free Cash Flow at -$3.8 million in Q1 2026, -$2.8 million in Q4 2025, and -$2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 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 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 5.65 Mn |
| Jun 30, 2024 | 5.65 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Mar 31, 2024 | -1.77 Mn |