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Odyssey Marine Exploration, Inc.

OMEX Consumer Discretionary Marine Transportation
$0.56
▼ -2.2% Today
as of Oct 23, 09:21 ET
Last 30 days -20.11% Sep 14 → Oct 22
$0.55 $0.60 $0.66 $0.71 $0.77 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$0.56
High
$0.59
Low
$0.56
Volume
$138,260
Avg Vol
$2M
Mkt Cap
$40M
P/E (TTM)
—
Beta
—
52w High
$2.74
52w Low
$0.56
Div Yield
—
Shares Out
$59M

Recent Press Releases & News last 60 days · 1 item

OMEX earnings at a glance

The options market is pricing a move of about ±96.2% after the report, a range of roughly $0.02 to $1.10 from today's $0.56. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±5.6% on average; after the most recent report on May 12, 2026 it moved -4.4%. That means options currently expect more movement than OMEX has typically delivered. Implied volatility is currently 8%. The share price of $0.56 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$0.56
$2.74
0% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-5.6%
0% positive
Latest IV / EM
768%
EM ±96.2% · $1 · Oct 16

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/2025Sep/2025Mar/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
Wed Nov 12, 2025Sep/2025 $-0.31 — — — — earnings
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%297%520%742%964% 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%Sep 08 — IV 379% · EM ±50.0%Sep 09 — IV 399% · EM ±50.0%Sep 11 — IV 631% · EM ±69.7%Sep 14 — IV 509% · EM ±42.5%Sep 16 — IV 965% · EM ±57.0%Sep 23 — IV 413% · EM ±82.8%Sep 29 — IV 559% · EM ±96.3%Oct 01 — IV 717% · EM ±116.0%Oct 02 — IV 627% · EM ±97.9%Oct 06 — IV 728% · EM ±96.2%Oct 07 — IV 768% · EM ±96.2%

Sector peers

OMEX earnings FAQ

What is OMEX's expected move for earnings?

Options currently price a move of about ±96.2%, or $0.54 per share either way from $0.56.

How does OMEX stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.6%, up 0 times and down 2 times.

What is OMEX's implied volatility?

OMEX's at-the-money implied volatility is about 8% based on the latest options snapshot.

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