ODYSSEY MARINE EXPLORATION, INC. (OMEX) Current Ratio
- Current ratio · latest quarter: Value 0.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.12× | Current assets / current liabilities. $2.91M ÷ $25.08M ≈ 0.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.91M USD | Assets, Current |
| Current obligations | 25.08M USD | Liabilities, Current |
| Cash and equivalents | 2.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 129.39K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 4.97M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.91M | $25.08M | $2.35M | (m) | $129.39K | (m) | $4.97M | (m) | 0.12× |
| 2026-03-31 | $2.76M | $13.33M | $2.10M | (m) | $49.87K | (m) | $1.54M | (m) | 0.21× |
| 2025-12-31 | $4.36M | $11.68M | $3.52M | (m) | $67.32K | (m) | $770.75K | (m) | 0.37× |
| 2025-09-30 | $6.20M | $16.41M | $5.82M | (m) | $67.32K | (m) | $507.41K | (m) | 0.38× |
| 2025-06-30 | $4.03M | $30.97M | $3.55M | (m) | $67.32K | (m) | $692.98K | (m) | 0.13× |
| 2025-03-31 | $3.10M | $23.15M | $2.46M | (m) | $67.31K | (m) | $778.65K | (m) | 0.13× |
| 2024-12-31 | $5.76M | $22.47M | $4.79M | (m) | $285.76K | (m) | $748.40K | (m) | 0.26× |
| 2024-09-30 | $3.22M | $30.95M | $2.86M | (m) | $84.12K | (m) | $406.51K | (m) | 0.10× |
| 2024-06-30 | $8.04M | $37.79M | $7.58M | (m) | $75.57K | (m) | $345.95K | (m) | 0.21× |
| 2024-03-31 | $2.73M | $32.90M | $2.08M | (m) | $59.13K | (m) | $1.30M | (m) | 0.08× |
| 2023-12-31 | $4.88M | $31.47M | $4.02M | (m) | $110.32K | (m) | $345.38K | (m) | 0.15× |
| 2023-09-30 | $1.32M | $28.64M | $511.81K | (m) | $71.51K | (m) | $586.69K | (m) | 0.05× |
| 2023-06-30 | $4.52M | $40.27M | $1.83M | (m) | $1.01M | (m) | $932.90K | (m) | 0.11× |
| 2023-03-31 | $3.78M | $36.33M | $674.43K | (m) | $17.00 | (m) | $1.44M | (m) | 0.10× |
| 2022-12-31 | $3.98M | $41.82M | $1.44M | (m) | $7.51K | (m) | $2.29M | (m) | 0.10× |
| 2022-09-30 | $7.69M | $60.74M | $6.78M | (m) | $422.66K | (m) | $2.57M | (m) | 0.13× |
| 2022-06-30 | $11.41M | $57.27M | $10.53M | (m) | $329.54K | (m) | $2.73M | (m) | 0.20× |
| 2022-03-31 | $3.12M | $61.66M | $2.11M | (m) | $262.13K | (m) | $5.68M | (m) | 0.05× |
| 2021-12-31 | $3.32M | $52.61M | (m) | (m) | $268.87K | (m) | $1.82M | (m) | 0.06× |
| 2021-09-30 | $4.01M | $61.17M | $3.54M | (m) | $252.69K | (m) | $2.75M | (m) | 0.07× |
| 2021-06-30 | $5.37M | $60.08M | $4.79M | (m) | $257.72K | (m) | $2.74M | (m) | 0.09× |
| 2021-03-31 | $5.96M | $55.11M | $5.23M | (m) | $220.99K | (m) | $1.17M | (m) | 0.11× |
| 2020-12-31 | $6.91M | $53.88M | $6.16M | (m) | $160.26K | (m) | $1.46M | (m) | 0.13× |
| 2020-09-30 | $9.38M | $58.20M | $9.11M | (m) | $46.71K | (m) | $8.24M | (m) | 0.16× |
| 2020-06-30 | $1.34M | $56.93M | $223.71K | (m) | $790.98K | (m) | $6.93M | (m) | 0.02× |
| 2020-03-31 | $1.60M | $53.10M | $437.29K | (m) | $622.61K | (m) | $5.74M | (m) | 0.03× |
| 2019-12-31 | $1.22M | $51.23M | $213.39K | (m) | $421.59K | (m) | $6.24M | (m) | 0.02× |
| 2019-09-30 | $925.39K | $48.83M | $303.68K | (m) | $304.40K | (m) | $4.86M | (m) | 0.02× |
| 2019-06-30 | $1.25M | $45.19M | $372.49K | (m) | $586.35K | (m) | $4.08M | (m) | 0.03× |
| 2019-03-31 | $2.53M | $43.28M | $1.22M | (m) | $758.49K | (m) | $3.12M | (m) | 0.06× |
| 2018-12-31 | $4.60M | $42.03M | $2.79M | (m) | $789.42K | (m) | $2.77M | (m) | 0.11× |
| 2018-09-30 | $1.09M | $37.65M | $130.36K | (m) | $667.18K | (m) | $3.00M | (m) | 0.03× |
| 2018-06-30 | $1.60M | $36.62M | $565.84K | (m) | $741.62K | (m) | $2.68M | (m) | 0.04× |
| 2018-03-31 | $2.43M | $36.37M | $1.36M | (m) | $542.38K | (m) | $2.37M | (m) | 0.07× |
| 2017-12-31 | $1.85M | $33.31M | $1.11M | (m) | $232.38K | (m) | $2.40M | (m) | 0.06× |
| 2017-09-30 | $1.86M | $31.33M | $1.34M | (m) | $263.75K | (m) | $2.11M | (m) | 0.06× |
| 2017-06-30 | $2.00M | $28.81M | $1.48M | (m) | $285.38K | (m) | $1.48M | (m) | 0.07× |
| 2017-03-31 | $1.87M | $28.05M | $1.07M | (m) | $355.56K | (m) | $1.66M | (m) | 0.07× |
| 2016-12-31 | $2.76M | $27.21M | $1.66M | (m) | $473.81K | (m) | $1.40M | (m) | 0.10× |
| 2016-09-30 | $2.24M | $24.58M | $529.49K | (m) | $1.28M | (m) | $2.10M | (m) | 0.09× |
| 2016-06-30 | $4.06M | $24.80M | $1.83M | (m) | $1.60M | (m) | $1.29M | (m) | 0.16× |
| 2016-03-31 | $4.15M | $23.12M | $2.77M | (m) | $826.61K | (m) | $1.81M | (m) | 0.18× |
| 2015-12-31 | $3.55M | $24.68M | $2.24M | (m) | $801.58K | (m) | $1.57M | (m) | 0.14× |
| 2015-09-30 | $3.48M | $39.76M | $1.84M | (m) | $596.78K | $335.01K | $2.43M | (m) | 0.09× |
| 2015-06-30 | $6.98M | $32.19M | $5.62M | (m) | $280.21K | $336.05K | $2.50M | (m) | 0.22× |
| 2015-03-31 | $8.81M | $22.30M | $704.45K | (m) | $6.38M | $569.33K | $6.34M | (m) | 0.39× |
| 2014-12-31 | $11.47M | $19.04M | $3.14M | (m) | $6.48M | $674.99K | $5.07M | (m) | 0.60× |
| 2014-09-30 | $12.07M | $19.37M | $3.71M | (m) | $6.42M | $676.37K | $3.83M | (m) | 0.62× |
| 2014-06-30 | $11.83M | $18.02M | $5.73M | (m) | $3.85M | $661.98K | $4.06M | (m) | 0.66× |
| 2014-03-31 | $8.45M | $12.53M | $5.77M | (m) | $212.48K | $687.64K | $3.09M | (m) | 0.67× |
| 2013-12-31 | $33.61M | $27.95M | $21.32M | (m) | $207.00K | $314.74K | $3.47M | (m) | 1.20× |
| 2013-09-30 | $19.93M | $33.63M | $11.17M | (m) | $6.68M | $342.69K | $2.41M | (m) | 0.59× |
| 2013-06-30 | $13.63M | $29.62M | $10.34M | (m) | $300.58K | $326.26K | $5.32M | (m) | 0.46× |
| 2013-03-31 | $12.86M | $28.39M | $11.05M | (m) | $477.41K | $308.08K | $2.20M | (m) | 0.45× |
| 2012-12-31 | $13.77M | $39.00M | $10.10M | (m) | $2.10M | $418.93K | $1.95M | (m) | 0.35× |
| 2012-09-30 | $20.30M | $45.71M | $2.15M | (m) | $15.76M | $544.05K | $2.47M | (m) | 0.44× |
| 2012-06-30 | $8.78M | $35.69M | $3.54M | (m) | $248.92K | $543.25K | $5.47M | (m) | 0.25× |
| 2012-03-31 | $8.58M | $22.51M | $5.08M | (m) | $1.51M | $543.56K | $2.06M | (m) | 0.38× |
| 2011-12-31 | $10.02M | $18.85M | $7.97M | (m) | $500.63K | $557.15K | $1.11M | (m) | 0.53× |
| 2011-09-30 | $12.04M | $16.13M | $10.05M | (m) | $697.95K | $408.07K | $1.26M | (m) | 0.75× |
| 2011-06-30 | $19.61M | $19.99M | $17.53M | (m) | $751.86K | $399.74K | $1.06M | (m) | 0.98× |
| 2010-12-31 | $3.77M | $19.27M | $235.76K | (m) | $2.10M | $409.61K | $2.24M | (m) | 0.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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