ODYSSEY MARINE EXPLORATION, INC. (OMEX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 421.39K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -20.93M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $421.39K | $-20.93M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $327.33K | $-17.62M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $222.10K | $-13.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $482.51K | $-10.14M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $538.56K | $-10.87M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $594.60K | $-9.51M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.01M | $-12.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.71M | $-12.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.78M | $-12.41M | $6.91M | (m) | (m) | -1.80× | Reported |
| 2024-03-31 | (m) | (m) | $1.93M | $-12.24M | $6.15M | (m) | (m) | -1.99× | Reported |
| 2023-12-31 | (m) | $9.33K | $585.65K | $-10.34M | $5.04M | (m) | 6279.13% | -2.05× | Reported |
| 2023-09-30 | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.45M | $-13.76M | $15.45M | (m) | (m) | -0.89× | Reported |
| 2023-03-31 | (m) | (m) | $1.62M | $-13.75M | $14.67M | (m) | (m) | -0.94× | Reported |
| 2022-12-31 | (m) | (m) | $1.81M | $-17.04M | $14.09M | (m) | (m) | -1.21× | Reported |
| 2022-09-30 | (m) | (m) | $1.32M | $-17.56M | $13.39M | (m) | (m) | -1.31× | Reported |
| 2022-06-30 | (m) | (m) | $1.34M | $-17.01M | $12.60M | (m) | (m) | -1.35× | Reported |
| 2022-03-31 | (m) | (m) | $1.26M | $-18.83M | $11.67M | (m) | (m) | -1.61× | Reported |
| 2021-12-31 | (m) | (m) | $1.23M | $-14.95M | $10.83M | (m) | (m) | -1.38× | Reported |
| 2021-09-30 | (m) | (m) | $814.99K | $-11.97M | $10.04M | (m) | (m) | -1.19× | Reported |
| 2021-06-30 | (m) | (m) | $607.50K | $-13.48M | $9.03M | (m) | (m) | -1.49× | Reported |
| 2021-03-31 | (m) | (m) | $369.06K | $-12.58M | $7.96M | (m) | (m) | -1.58× | Reported |
| 2020-12-31 | (m) | (m) | $192.53K | $-12.64M | $6.92M | (m) | (m) | -1.83× | Reported |
| 2020-09-30 | (m) | (m) | $320.09K | $-13.76M | $5.81M | (m) | (m) | -2.37× | Reported |
| 2020-06-30 | (m) | (m) | $219.52K | $-12.55M | $6.00M | (m) | (m) | -2.09× | Reported |
| 2020-03-31 | (m) | (m) | $137.36K | $-10.96M | $5.74M | (m) | (m) | -1.91× | Reported |
| 2019-12-31 | (m) | (m) | $55.20K | $-10.35M | $5.36M | (m) | (m) | -1.93× | Reported |
| 2019-09-30 | (m) | (m) | $17.84K | $-9.86M | $5.19M | (m) | (m) | -1.90× | Reported |
| 2019-06-30 | (m) | (m) | $117.14K | $-7.93M | $3.96M | (m) | (m) | -2.00× | Reported |
| 2019-03-31 | (m) | (m) | $198.04K | $-6.35M | $3.39M | (m) | (m) | -1.87× | Reported |
| 2018-12-31 | (m) | (m) | $278.95K | $-6.07M | $3.14M | (m) | (m) | -1.93× | Reported |
| 2018-09-30 | (m) | (m) | $412.10K | $-5.91M | $2.97M | (m) | (m) | -1.99× | Reported |
| 2018-06-30 | (m) | $1.60M | $516.69K | $-6.84M | $2.79M | (m) | 32.35% | -2.45× | Reported |
| 2018-03-31 | (m) | $1.11M | $621.28K | $-8.03M | $2.72M | (m) | 55.93% | -2.95× | Reported |
| 2017-12-31 | (m) | $1.25M | $725.88K | $-8.36M | $2.73M | (m) | 58.14% | -3.06× | Reported |
| 2017-09-30 | (m) | $1.25M | $851.71K | $-9.16M | $2.89M | (m) | 68.22% | -3.17× | Reported |
| 2017-06-30 | (m) | $4.12M | $1.39M | $-8.89M | $2.85M | (m) | 33.68% | -3.12× | Reported |
| 2017-03-31 | (m) | $4.75M | $1.54M | $-8.84M | $2.78M | (m) | 32.36% | -3.18× | Reported |
| 2016-12-31 | (m) | $4.68M | $1.66M | $-10.55M | $2.40M | (m) | 35.51% | -4.40× | Reported |
| 2016-09-30 | (m) | $8.00M | $2.00M | $-10.42M | $3.19M | (m) | 25.00% | -3.26× | Reported |
| 2016-06-30 | (m) | $6.57M | $2.00M | $-12.58M | $3.80M | (m) | 30.38% | -3.31× | Reported |
| 2016-03-31 | (m) | $5.80M | $2.44M | $-16.53M | $4.22M | (m) | 42.04% | -3.91× | Reported |
| 2015-12-31 | (m) | $5.33M | $2.70M | $-21.52M | $4.55M | (m) | 50.60% | -4.73× | Reported |
| 2015-09-30 | (m) | $2.31M | $2.58M | $-25.18M | $3.52M | (m) | 111.75% | -7.16× | Reported |
| 2015-06-30 | (m) | $967.37K | $2.40M | $-28.64M | $2.58M | (m) | 248.09% | -11.10× | Reported |
| 2015-03-31 | (m) | $872.09K | $2.08M | $-27.52M | $1.69M | (m) | 238.40% | -16.24× | Reported |
| 2014-12-31 | (m) | $1.32M | $2.23M | $-28.19M | $1.56M | (m) | 168.36% | -18.07× | Reported |
| 2014-09-30 | (m) | $18.28M | $2.11M | $-15.75M | $1.63M | (m) | 11.56% | -9.67× | Reported |
| 2014-06-30 | (m) | $23.71M | $2.43M | $-11.39M | $2.26M | (m) | 10.25% | -5.05× | Reported |
| 2014-03-31 | (m) | $23.62M | $2.51M | $-18.82M | $3.04M | (m) | 10.61% | -6.20× | Reported |
| 2013-12-31 | (m) | $23.91M | $2.45M | $-16.97M | $3.58M | (m) | 10.25% | -4.74× | Reported |
| 2013-09-30 | (m) | $14.60M | $2.32M | $-24.70M | $4.55M | (m) | 15.86% | -5.43× | Reported |
| 2013-06-30 | (m) | $9.99M | $1.81M | $-20.33M | $5.59M | (m) | 18.15% | -3.64× | Reported |
| 2013-03-31 | (m) | $11.16M | $1.79M | $-18.75M | $6.35M | (m) | 16.04% | -2.95× | Reported |
| 2012-12-31 | (m) | $13.20M | $1.49M | $-15.59M | $6.26M | (m) | 11.29% | -2.49× | Reported |
| 2012-09-30 | (m) | $6.22M | $1.50M | $-21.11M | $5.47M | (m) | 24.15% | -3.86× | Reported |
| 2012-06-30 | (m) | $11.21M | $1.57M | $-26.00M | $3.62M | (m) | 14.01% | -7.19× | Reported |
| 2012-03-31 | (m) | $16.53M | $1.49M | $-16.23M | $2.04M | (m) | 9.02% | -7.95× | Reported |
| 2011-12-31 | (m) | $15.73M | $1.55M | $-15.37M | $1.16M | (m) | 9.87% | -13.31× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $21.00M | $2.14M | $-16.41M | $515.88K | (m) | 10.18% | -31.80× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $4.35M | $2.03M | $-18.35M | $334.36K | (m) | 46.63% | -54.89× | Reported |
(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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