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| Date | Value |
|---|---|
| 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 |