OmniAb Inc.
OABI | NASDAQ
$4.92
+$0.34 (+7.42%)
At close: Sep 22, 2026, 4:00 PM ET
$4.92
$0 (-0.07%)
After-hours:
Sep 22, 2026, 5:56 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -51.98M | -54.29M | -64.78M | -63.67M | -63.52M | -61.27M | -62.03M | -63.02M | -62.38M | -63.48M | -50.62M | -29.75M | -26.6M | -22.15M | -22.33M | -32.23M | -19.8M | -9.53M | -11.28M | -8.37M | -14.89M | -14.88M |
Depreciation & Amortization | 31.01M | 24.23M | 21.75M | 21.65M | 21.93M | 23.38M | 23.58M | 20.91M | 20.83M | 19.59M | 19.5M | 17.84M | 17.5M | 17.13M | 16.71M | 16.66M | 18.45M | 17.7M | 17.01M | 17.31M | 11.02M | 7.27M |
Stock-Based Compensation | 17.41M | 15.02M | 15.82M | 17.33M | 18.68M | 19.95M | 21.5M | 22.31M | 23.31M | 24.46M | 24.82M | 24.94M | 23.91M | 21.23M | 18.32M | 15.73M | 14.26M | 14.83M | 15.58M | 14.54M | 13.18M | 8.77M |
Other Working Capital | -6.46M | -3.24M | -4.91M | -3.18M | -4.4M | -6.89M | -7.14M | -8.36M | -7.45M | -4.75M | -4.56M | -21.74M | -22.05M | -21.52M | -22.23M | -5.42M | -5M | -5.37M | -2.9M | -1.48M | -697.5K | -697.5K |
Other Non-Cash Items | -699K | -2.18M | -2.77M | -3.59M | -3.62M | -3.96M | -3.5M | -4.02M | -4.67M | -3.04M | -3.68M | 9.48M | 9.94M | 11.18M | 11.69M | 3.69M | 4.06M | 3.58M | 215.76K | -6.25M | -2.01M | -2.02M |
Deferred Income Tax | -1M | -981K | -1.53M | -2.97M | -4.51M | -6.53M | -9.04M | -12.3M | -12.9M | -14.22M | -12.54M | -13.89M | -12.93M | -12.18M | -13.26M | -14.17M | -11.8M | -9.34M | -7.33M | n/a | n/a | n/a |
Change in Working Capital | -17.32M | -7.29M | -4.95M | -3.42M | -422K | -10.07M | -10.17M | -8.8M | -8.72M | -5.68M | 24.87M | 6.22M | 5M | 7.78M | -4.19M | 12.62M | 10.51M | 10.45M | 3.61M | 3.36M | 4.15M | 4.15M |
Operating Cash Flow | -22.59M | -25.5M | -36.46M | -34.65M | -31.47M | -38.5M | -39.66M | -44.91M | -44.53M | -42.37M | 2.35M | 8.8M | 10.77M | 16.94M | 889.12K | -1.15M | 2.12M | 5.97M | -3.92M | 2.32M | 3.29M | 3.29M |
Capital Expenditures | -635K | -523K | -565K | -602K | -572K | -1.16M | -1.88M | -1.94M | -2.27M | -2.34M | -1.64M | -18.71M | -22.13M | -25.61M | -29.32M | -16.22M | -12.31M | -8.02M | -4.88M | -786.5K | -786.5K | -786.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -70.67M | -46M | -46.86M | -53.2M | -42.2M | -45.13M | -40.29M | -51.4M | -73.11M | -78.97M | -112.62M | -141.66M | -110.97M | -93.84M | -54.78M | 235.75M | n/a | n/a | n/a | -235.75M | n/a | n/a |
Sales Maturities Of Investments | 75.6M | 59.3M | 50.89M | 54.94M | 56.03M | 63.36M | 80.45M | 96.77M | 121.49M | 122.8M | 100.32M | 69.03M | 30.72M | 4.28M | 70K | 1.27M | 1.27M | 1.27M | 1.27M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3M | 3M | 3M | 3M | n/a | -400K | -1.2M | -2.04M | -2.76M | -4.44M | -5.08M | -5.2M | -4.48M | -2.4M | -2.18M | -1.22M | -1.22M | -1.22M | n/a | n/a | n/a |
Investing Cash Flow | 4.3M | 15.78M | 6.47M | 4.14M | 16.26M | 17.07M | 37.88M | 42.23M | 44.07M | 38.73M | -18.38M | -96.42M | -107.58M | -119.65M | -86.43M | 218.61M | -12.26M | -8.78M | -5.64M | -237.34M | -1.59M | -786.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -750K | 55.73K | -119.28K | n/a | n/a | -55.73K | 119.28K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 27.37M | 27.43M | 27.47M | 28.63M | 9.51M | 10.38M | 10.13M | 8.68M | 86K | -854K | -1.41M | 13.15M | 22.27M | 30.55M | 23.62M | 19.25M | 15.83M | 6.73M | 13.48M | 2.23M | -3.45M | -2.5M |
Financial Cash Flow | 27.87M | 27.87M | 27.91M | 31.81M | 12.7M | 13.27M | 13.02M | 8.68M | 275K | -50K | -892K | 109.59M | 118.53M | 126.19M | 119.55M | -217.83M | 10.11M | 2M | 8.75M | 234.58M | -2.46M | -2.5M |
Net Cash Flow | 9.58M | 18.15M | -2.07M | 1.3M | -2.51M | -8.17M | 11.24M | 5.99M | -192K | -3.69M | -16.92M | 21.34M | 20.94M | 22.43M | 33.39M | -342.36K | 123.05K | 434.63K | n/a | 362.2K | 36.15K | n/a |
Free Cash Flow | -23.22M | -26.02M | -37.02M | -35.26M | -32.04M | -39.66M | -41.54M | -46.85M | -46.81M | -44.71M | 703K | -9.9M | -11.36M | -8.67M | -28.43M | -17.37M | -10.19M | -1.1M | -7.84M | 2.48M | 3.45M | 2.5M |
Adj. Free Cash Flow | -40.63M | -41.04M | -52.84M | -52.59M | -50.72M | -59.61M | -63.04M | -69.16M | -70.12M | -69.17M | -24.12M | -34.85M | -35.27M | -29.9M | -46.75M | -33.1M | -24.45M | -15.93M | -23.43M | -12.05M | -9.73M | -6.27M |
Maintenance CapEx | -635K | -523K | -356K | -347K | -317K | -414.52K | -1.34M | -1.45M | -1.79M | -2.34M | -1.41M | -7.82M | -10.91M | -13.53M | -15.87M | -12.64M | -9.06M | -5.63M | -4.1M | -786.5K | -786.5K | n/a |
Growth CapEx | n/a | n/a | -209K | -255K | -255K | -743.48K | -534.48K | -488.48K | -488.48K | n/a | -234K | -10.89M | -11.22M | -12.08M | -13.45M | -3.58M | -3.24M | -2.39M | -778.05K | -3 | n/a | n/a |
Owner Earnings | -23.22M | -26.02M | -36.81M | -35M | -31.79M | -38.92M | -41M | -46.36M | -46.32M | -44.71M | 937K | 982.43K | -140.52K | 3.41M | -14.98M | -13.79M | -6.95M | 336.32K | -8.01M | 1.53M | 2.5M | n/a |
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