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Odyssey Marine Exploration, Inc.

OMEX Consumer Discretionary Marine Transportation
$0.86
▲ +4.9% Today
as of Sep 4, 16:52 ET
Last 30 days +15.25% Jul 27 → Sep 04
$0.57 $0.67 $0.76 $0.86 $0.96 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$0.83
High
$0.87
Low
$0.81
Volume
$222,594
Avg Vol
$2M
Mkt Cap
$53M
P/E (TTM)
Beta
52w High
$4.43
52w Low
$0.58
Div Yield
Shares Out
$59M

Overview

52-week range
$0.58
$4.43
7% of range
Avg surprise (last 0)
Avg reaction (last 2)
-5.6%
0% positive
Latest IV / EM
89%
EM ±17.1% · $1 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.08$0.32$0.72$1.12 Actual $1.12Actual $-0.25Actual $-0.19Actual $-0.18Actual $-0.07Actual $0.13Actual $0.01Actual $-0.48Actual $-0.31Actual $-0.04Actual $-0.16 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-15M$-6M$2M$11M$20M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.16 financials
Tue May 12, 2026Mar/2026 $-0.04 -500.0% -4.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.31 financials
Tue Aug 19, 2025Jun/2025 $-0.48 earnings
Mon May 12, 2025Mar/2025 $0.01 -6.7% earnings
Mon Sep 30, 2024Sep 2024 $0.13 financials
Sun Jun 30, 2024Jun 2024 $-0.07 financials
Sun Mar 31, 2024Mar 2024 $-0.18 financials
Sat Sep 30, 2023Sep 2023 $-0.19 financials
Fri Jun 30, 2023Jun 2023 $-0.25 financials
Fri Mar 31, 2023Mar 2023 $1.12 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$77,855$22,500$60,975$135,000$135,000$213,901
Cost of revenue
Gross profit
Operating income$-8M$-6M$-2M$-4M$-2M$-3M
Net income$-9M$347,346$-13M$-15M$2M$19M
EPS (diluted)$-0.16$-0.04$-0.31$-0.48$0.01$0.13

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2M$2M$4M$6M$4M$2M$5M$3M
Inventory
Total current assets$3M$3M$4M$6M$4M$3M$6M$3M
Total assets$13M$13M$16M$18M$17M$16M$18M$22M
Long-term debt
Total liabilities$93M$84M$91M$101M$107M$95M$98M$98M
Total equity$-42M$-71M$-38M$-45M$-90M$-79M$-16M$-77M

Implied volatility — last 90 days

75%237%398%560%722% Jun 07 — IV 166% · EM ±22.9%Jun 08 — IV 157% · EM ±20.8%Jun 09 — IV 193% · EM ±24.2%Jun 10 — IV 190% · EM ±22.4%Jun 19 — IV 76% · EM ±16.7%Jun 22 — IV 136% · EM ±28.4%Jun 23 — IV 81% · EM ±16.5%Jun 24 — IV 145% · EM ±28.9%Jul 06 — IV 722% · EM ±100.0%Jul 14 — IV 606% · EM ±43.8%Jul 20 — IV 305% · EM ±72.0%Jul 21 — IV 299% · EM ±69.4%Jul 24 — IV 361% · EM ±79.7%Aug 05 — IV 523% · EM ±87.4%Aug 10 — IV 121% · EM ±16.7%Aug 24 — IV 80% · EM ±16.7%Aug 25 — IV 171% · EM ±34.9%Aug 26 — IV 138% · EM ±27.7%Aug 27 — IV 109% · EM ±21.4%Aug 28 — IV 89% · EM ±17.1%

Sector peers

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