Also trades as: OABIW (NASDAQ) · $vol 0M
OABI NASDAQ
OmniAb, Inc.
1W: -1.7%
1M: +0.0%
3M: +134.0%
YTD: +145.2%
1Y: +188.1%
3Y: -5.9%
5Y: -53.6%
$4.96
+0.35 (+7.59%)
After Hours: $4.75 (-0.21, -4.33%)
Weekly Expected Move ±8.8%
$4
$4
$5
$5
$5
Credit Risk of going bust: lower than 56% of companies Debt: 2.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), OmniAb, Inc. would be worth roughly what it owes.
Total debt $18.9M against a stock market value of $670.2M.
Distance to default 5.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.5M (short-term plus half of long-term), stock volatility 71.9%; Altman Z'' 7.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.6%), OmniAb, Inc. would be worth roughly what it owes.
Total debt $18.9M against a stock market value of $670.2M.
Distance to default 5.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.5M (short-term plus half of long-term), stock volatility 71.9%; Altman Z'' 7.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$36M
+8.1% ▲
Capital Expenditures
$565K
+69.9% ▲
5Y CAGR: -20.3%
Free Cash Flow
-$37M
+10.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-118.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$22M | -$51M | -$62M | -$65M |
| Depreciation & Amort. | $16M | $18M | $19M | $24M | $22M |
| Stock-Based Comp. | $15M | $18M | $25M | $21M | $16M |
| Change in Working Capital | -$3M | -$11M | $25M | -$10M | -$5M |
| Other Non-Cash Items | $9K | -$572K | -$4M | -$4M | -$4M |
| Operating Cash Flow | -$6M | -$4M | $2M | -$40M | -$36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$17M | -$2M | -$2M | -$565K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$55M | -$113M | -$40M | -$47M |
| Investment Sales | $1M | $70K | $100M | $80M | $51M |
| Other Investing | -$1M | -$1M | -$4M | -$400K | $3M |
| Investing Cash Flow | -$4M | -$73M | -$18M | $38M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | $14M | -$892K | $2M | -$450K |
| Financing Cash Flow | $10M | $111M | -$892K | $13M | $28M |
| Net Change in Cash | $0 | $34M | -$17M | $11M | -$2M |
| Cash End of Period | $0 | $34M | $17M | $28M | $26M |
| Free Cash Flow | -$10M | -$21M | $703K | -$42M | -$37M |