arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Odyssey Marine Exploration, Inc.

OMEX Consumer Discretionary Marine Transportation
$0.77
▼ -0.4% Today
as of Jul 22, 16:52 ET
Last 30 days -14.07% Jun 12 → Jul 22
$0.65 $0.73 $0.81 $0.89 $0.96 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1.09
High
$1.09
Low
$0.96
Volume
$1M
Avg Vol
$3M
Mkt Cap
$41M
P/E (TTM)
Beta
52w High
$4.43
52w Low
$0.74
Div Yield
Shares Out
$58M

Overview

52-week range
$0.74
$4.43
1% of range
Avg surprise (last 0)
Avg reaction (last 2)
-5.6%
0% positive
Latest IV / EM
299%
EM ±69.4% · $1 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.33$-0.17$-0.02$0.13 Actual $-0.25Actual $-0.19Actual $-0.18Actual $-0.07Actual $0.13Actual $0.01Actual $-0.48Actual $-0.31Actual $-0.04 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-15M$-6M$2M$11M$20M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 18, 2026Jun/2026OTHER -$0.48

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-6M$-2M$-4M$-2M$-3M$-3M
Net income$347,346$-13M$-15M$2M$19M$-2M
EPS (diluted)$-0.04$-0.31$-0.48$0.01$0.13$-0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2M$4M$6M$4M$2M$5M$3M$8M
Inventory
Total current assets$3M$4M$6M$4M$3M$6M$3M$8M
Total assets$13M$16M$18M$17M$16M$18M$22M$26M
Long-term debt
Total liabilities$84M$91M$101M$107M$95M$98M$98M$120M
Total equity$-33M$-38M$-45M$-53M$-14M$-16M$-16M$-36M

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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.