OmniAb Inc.

OABI | NASDAQ

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$4.78

+$0.20 (+4.37%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-64.78M	-62.03M	-50.62M	-22.33M	-27.04M	-17.56M
Depreciation & Amortization	21.75M	23.58M	19.5M	18.25M	16.25M	13.14M
Stock-Based Compensation	15.82M	21.5M	24.82M	18.32M	15.07M	9.17M
Other Working Capital	-4.91M	-7.14M	-2.95M	-13.16M	-8.65M	4.39M
Other Non-Cash Items	-2.77M	-3.5M	-3.68M	-572K	9K	331K
Deferred Income Tax	-1.53M	-9.04M	-12.54M	-6.42M	-7.33M	-6.19M
Change in Working Capital	-4.95M	-10.17M	24.87M	-10.83M	-2.63M	4.73M
Operating Cash Flow	-36.46M	-39.66M	2.35M	-3.59M	-5.67M	3.62M
Capital Expenditures	-565K	-1.88M	-1.64M	-17.17M	-4.07M	-1.75M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-27.13M
Purchase of Investments	-46.86M	-40.29M	-112.62M	-54.78M	n/a	n/a
Sales Maturities Of Investments	50.89M	80.45M	100.32M	70K	1.27M	n/a
Other Investing Acitivies	3M	-400K	-4.44M	-1.44M	-1.22M	1.9M
Investing Cash Flow	6.47M	37.88M	-18.38M	-73.31M	-4.03M	-26.98M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-450K	1.65M	-892K	14.5M	9.7M	23.36M
Financial Cash Flow	27.91M	13.02M	-892K	110.74M	9.7M	23.36M
Net Cash Flow	-2.07M	11.24M	-16.92M	33.39M	n/a	n/a
Free Cash Flow	-37.02M	-41.54M	703K	-20.76M	-9.74M	1.87M
Adj. Free Cash Flow	-52.84M	-63.04M	-24.12M	-39.08M	-24.81M	-7.3M
Maintenance CapEx	-565K	-1.88M	-1.64M	-4.25M	n/a	-527.08K
Growth CapEx	n/a	n/a	n/a	-12.92M	-4.07M	-1.23M
Owner Earnings	-37.02M	-41.54M	703K	-7.84M	-5.67M	3.09M