ODYSSEY MARINE EXPLORATION INC(OMEX)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $23.9M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OMEX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ODYSSEY MARINE EXPLORATION INC (OMEX), a Industrials sector company. OMEX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $23.9m in revenue. Based on the latest XBRL financial filings (Q1 2026), ODYSSEY MARINE EXPLORATION INC reports quarterly revenue of $22.5K, net income of $347.3K, free cash flow of $-3.8M. Top institutional holders of OMEX by reported 13-F value include Two Seas Capital, Old West Investment Management,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. OMEX trades on the Nasdaq exchange and files with the SEC under CIK 798528. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OMEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ODYSSEY MARINE EXPLORATION INC directly from SEC EDGAR.
Revenue
Q1 2026
$22.5K
Net Income
Q1 2026
$347.3K
Free Cash Flow
Q1 2026
$-3.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-54.0% YoYNet Income
-375.2% YoYOperating Income
-11.9% YoYEPS (Diluted)
-1671.4% YoYTotal Assets
-14.3% YoYOp. Cash Flow
-1477.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $353.7K -54.0% | $768.7K +8141.4% | $9.3K -99.0% | $921.2K -70.0% | $3.1M -6.2% | $3.3M |
| Net Income | $-43.1M -375.2% | $15.7M +192.9% | $5.3M +153.7% | $-10.0M +4.6% | $-10.4M -101.8% | $-5.2M |
| Operating Income | $-13.4M -11.9% | $-12.0M -16.1% | $-10.3M +30.9% | $-15.0M -44.5% | $-10.3M -70.5% | $-6.1M |
| EPS (Diluted) | $-1.10 -1671.4% | $0.07 -74.1% | $0.27 +136.0% | $-0.75 | — | — |
| Total Assets | $15.8M -14.3% | $18.5M -18.7% | $22.8M +155.4% | $8.9M +67.2% | $5.3M -2.6% | $5.5M |
| Operating Cash Flow | $-8.8M -1477.7% | $642.3K +106.3% | $-10.2M -87.5% | $-5.4M +0.4% | $-5.4M +15.6% | $-6.5M |
AI Insight: OMEX Financial Trends
OMEX remains pre-revenue with persistent operating losses and negative equity; balance sheet deterioration accelerated in Q2 2025 before stabilizing.
• Revenue at $0M across all eight quarters; company is in early-stage exploration with no commercial operations yet.
• Net income swung from $19M gain (Q3 2024) to consistent losses; Q1 2026 broke even at $0M after four consecutive quarters of losses.
• Operating cash flow negative across all periods, ranging $-2M to $-4M per quarter; Q1 2026 deteriorated to $-4M.
• Equity sharply negative; worsened from $-36M (Q2 2024) to $-53M (Q2 2025), then recovered to $-33M (Q1 2026).
⚠ Operating losses widened in Q1 2026 to $-6M despite stable revenue, signaling rising cash burn without revenue offset.
⚠ Negative equity persists and worsened significantly in Q2 2025; path to solvency and capital structure resolution unclear.
⚠ Q3 2024 showed $19M net income gain—source and sustainability unknown; no other quarters showed material profit.
AI Insight: OMEX Ratio Trends
ROA collapsed 80% from Q1 2025's 56.7% to Q1 2026's 10.4%, signaling severe deterioration in asset efficiency.
• ROA swung from +56.7% in Q1 2025 to +10.4% in Q1 2026—an 80% decline in annualized return on assets.
• Only three ROA readings available across nine quarters; insufficient data to establish operating margin, profitability, or leverage trends.
⚠ Extreme ROA volatility (from -23.2% in Q2 2024 to +56.7% in Q1 2025) suggests seasonal swings or one-off items masking underlying business health.
⚠ Missing profitability and leverage metrics prevent assessment of operational sustainability and financial risk.
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Available Research
13F Pro tracks comprehensive data for ODYSSEY MARINE EXPLORATION INC including:
Top Institutional Holders of OMEX
Two Seas Capital LP
$4.7M5,592,985 shOld West Investment Management, LLC
$4.0M4,773,196 shVANGUARD CAPITAL MANAGEMENT LLC
$2.0M2,396,641 shCITADEL ADVISORS LLC
$1.3M1,549,082 shLEUCADIA NATIONAL CORP
$1.3M1,500,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$691.0K828,577 shGEODE CAPITAL MANAGEMENT, LLC
$505.1K605,362 shRENAISSANCE TECHNOLOGIES LLC
$451.8K541,721 shBlackRock, Inc.
$326.9K391,938 shUBS Group AG
$303.4K363,730 sh
| Fund | Value | Shares |
|---|---|---|
| Two Seas Capital LP | $4.7M | 5,592,985 |
| Old West Investment Management, LLC | $4.0M | 4,773,196 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 2,396,641 |
| CITADEL ADVISORS LLC | $1.3M | 1,549,082 |
| LEUCADIA NATIONAL CORP | $1.3M | 1,500,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $691.0K | 828,577 |
| GEODE CAPITAL MANAGEMENT, LLC | $505.1K | 605,362 |
| RENAISSANCE TECHNOLOGIES LLC | $451.8K | 541,721 |
| BlackRock, Inc. | $326.9K | 391,938 |
| UBS Group AG | $303.4K | 363,730 |
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Popular Research
Is OMEX a good stock to buy?
13F Pro's AI-powered analysis of ODYSSEY MARINE EXPLORATION INC (OMEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OMEX are available on the OMEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OMEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OMEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ODYSSEY MARINE EXPLORATION INC's investment landscape.