Odyssey Marine Exploration (OMEX) Total Liabilities (2010 - 2026)

Odyssey Marine Exploration (OMEX) reported Total Liabilities of $84.2 million for Q1 2026, down 11.59% year-over-year from $95.3 million in Q1 2025, and down 7.84% quarter-over-quarter from $91.4 million in Q4 2025.

Odyssey Marine Exploration (OMEX) Total Liabilities (2010 - 2026) Analysis & Trends

Odyssey Marine Exploration (OMEX) has 17 years of Total Liabilities data on file, last reported at $84.2 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $84.2 million, down 11.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.2 million (down 11.59% YoY), and the FY2025 annual result was $91.4 million, down 6.34% from the prior year.
  • Total Liabilities retreated to $84.2 million in Q1 2026 per OMEX's latest filing, from $91.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $108.7 million in Q4 2023 and troughed at $759905.0 in Q2 2023.
  • A 5-year average of $64.1 million and a median of $91.4 million in 2025 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities sank 98.6% in 2022, then jumped 8663.05% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $102.5 million in 2022, then advanced by 5.96% to $108.7 million in 2023, then fell by 10.2% to $97.6 million in 2024, then fell by 6.34% to $91.4 million in 2025, then retreated by 7.84% to $84.2 million in 2026.
  • Business Quant data shows OMEX's Total Liabilities at $84.2 million in Q1 2026, $91.4 million in Q4 2025, and $101.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 113.53 Mn
2 Bhp 421.29 Bn 411.77 Bn - 60.55 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 693.93 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 2.32 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.46 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 20.95 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 920.44 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 252.95 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 191.38 Mn
10 Odyssey Marine Exploration 54.73 Mn 14.54 Mn - 84.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.22 Mn
Dec 31, 2025 91.38 Mn
Sep 30, 2025 101.04 Mn
Jun 30, 2025 106.84 Mn
Mar 31, 2025 95.27 Mn
Dec 31, 2024 97.58 Mn
Sep 30, 2024 98.48 Mn
Jun 30, 2024 12.43 Mn
Mar 31, 2024 11.33 Mn
Dec 31, 2023 108.66 Mn
Sep 30, 2023 94.57 Mn
Jun 30, 2023 759,905.00
Mar 31, 2023 78.00 Mn
Dec 31, 2022 102.55 Mn
Sep 30, 2022 1.08 Mn
Jun 30, 2022 3.46 Mn
Mar 31, 2022 1.35 Mn
Dec 31, 2021 71.40 Mn
Sep 30, 2021 77.35 Mn
Jun 30, 2021 74.50 Mn