OMEX

Company Overview — What Does ODYSSEY MARINE EXPLORATION INC Do?

Odyssey Marine Exploration, Inc., together with its subsidiaries, engages in the deep-ocean exploration activities worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It offers research, scientific, resource assessment, marine operations planning, management execution, project planning, and project management services. Odyssey Marine Exploration, Inc. was founded in 1986 and is headquartered in Tampa, Florida. ODYSSEY MARINE EXPLORATION INC (OMEX) is classified as a micro-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Mark D. Gordon and employs approximately 10 people, headquartered in Las Vegas, Florida. With a market capitalization of $45M, OMEX is one of the notable companies in the Industrials sector.

ODYSSEY MARINE EXPLORATION INC (OMEX) Stock Rating — Reduce (April 2026)

As of April 2026, ODYSSEY MARINE EXPLORATION INC receives a Reduce rating with a composite score of 27.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.OMEX ranks #3,876 out of 4,446 stocks in our coverage universe. Within the Industrials sector, ODYSSEY MARINE EXPLORATION INC ranks #662 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OMEX Stock Price and 52-Week Range

ODYSSEY MARINE EXPLORATION INC (OMEX) currently trades at $0.89. The stock lost $0.16 (15.6%) in the most recent trading session. The 52-week high for OMEX is $4.43, which means the stock is currently trading -79.9% from its annual peak. The 52-week low is $0.27, putting the stock 229.5% above its annual trough. Recent trading volume was 7.2M shares, reflecting moderate market activity.

Is OMEX Overvalued or Undervalued? — Valuation Analysis

ODYSSEY MARINE EXPLORATION INC (OMEX) carries a value factor score of 15/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 85.06x, compared to 0.50x for the average Industrials stock.

At current multiples, ODYSSEY MARINE EXPLORATION INC trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

ODYSSEY MARINE EXPLORATION INC Profitability — ROE, Margins, and Quality Score

ODYSSEY MARINE EXPLORATION INC (OMEX) earns a quality factor score of 16/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 47.8%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at -93.6% versus the sector average of 3.3%.

On a margin basis, ODYSSEY MARINE EXPLORATION INC reports gross margins of 100.0%, compared to 35.8% for the sector. The operating margin is -2431.2% (sector: 6.2%). Net profit margin stands at -6891.8%, versus 3.9% for the average Industrials stock. Revenue growth is running at -71.7% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OMEX Debt, Balance Sheet, and Financial Health

ODYSSEY MARINE EXPLORATION INC has a debt-to-equity ratio of -12.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.37x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $10M. Cash and equivalents stand at $6M.

OMEX has a beta of 1.86, meaning it is more volatile than the broader market — a $10,000 investment in OMEX would be expected to move 85.9% more than the S&P 500 on any given day. The stability factor score for ODYSSEY MARINE EXPLORATION INC is 10/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

ODYSSEY MARINE EXPLORATION INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, ODYSSEY MARINE EXPLORATION INC reported revenue of $544,876 and earnings per share (EPS) of $-1.10. Net income for the quarter was $-15M. Gross margin was 100.0%. Operating income came in at $-12M.

In FY 2025, ODYSSEY MARINE EXPLORATION INC reported revenue of $353,719 and earnings per share (EPS) of $-1.10. Net income for the quarter was $-48M. Revenue grew -54.0% year-over-year compared to FY 2024. Operating income came in at $-13M.

In Q3 2025, ODYSSEY MARINE EXPLORATION INC reported revenue of $60,975 and earnings per share (EPS) of $-0.31. Net income for the quarter was $-14M. Revenue grew -71.5% year-over-year compared to Q3 2024. Operating income came in at $-2M.

In Q2 2025, ODYSSEY MARINE EXPLORATION INC reported revenue of $135,000 and earnings per share (EPS) of $-0.48. Net income for the quarter was $-17M. Revenue grew -37.4% year-over-year compared to Q2 2024. Operating income came in at $-4M.

Over the past 8 quarters, ODYSSEY MARINE EXPLORATION INC has demonstrated a growth trajectory, with revenue expanding from $215,565 to $544,876. Investors analyzing OMEX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OMEX Dividend Yield and Income Analysis

ODYSSEY MARINE EXPLORATION INC (OMEX) does not currently pay a dividend. This is common among smaller companies in the Transportation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

OMEX Momentum and Technical Analysis Profile

ODYSSEY MARINE EXPLORATION INC (OMEX) has a momentum factor score of 46/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 42/100 reflects moderate short selling activity.

OMEX vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, ODYSSEY MARINE EXPLORATION INC (OMEX) ranks #662 out of 752 stocks based on the Blank Capital composite score. This places OMEX in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing OMEX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OMEX vs S&P 500 (SPY) comparison to assess how ODYSSEY MARINE EXPLORATION INC stacks up against the broader market across all factor dimensions.

OMEX Next Earnings Date

No upcoming earnings date has been announced for ODYSSEY MARINE EXPLORATION INC (OMEX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OMEX? — Investment Thesis Summary

The quantitative profile for ODYSSEY MARINE EXPLORATION INC suggests caution. The quality score of 16/100 flags below-average profitability. The value score of 15/100 indicates premium valuation. High volatility (stability score 10/100) increases portfolio risk.

In summary, ODYSSEY MARINE EXPLORATION INC (OMEX) earns a Reduce rating with a composite score of 27.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OMEX stock.

Related Resources for OMEX Investors

Explore more research and tools: OMEX vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OMEX head-to-head with peers: OMEX vs SOBO, OMEX vs TEN, OMEX vs GLDD.