OMNIAB, INC. (OABI)

4.47 -3.04% (-0.14)

Over 3Y: -21.7%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: -170.5K Q4 '21 — Net Income: -335.9K Q1 '22 — Revenue: 9.6M Q1 '22 — Operating Cash Flow: 11.6M Q1 '22 — Free Cash Flow: 7.7M Q1 '22 — Net Income: -6.3M Q1 '22 — Net Income: -4.4M Q2 '22 — Revenue: 7.2M Q2 '22 — Operating Cash Flow: -3.9M Q2 '22 — Free Cash Flow: -8.1M Q2 '22 — Net Income: -10.3M Q3 '22 — Revenue: 6.9M Q3 '22 — Operating Cash Flow: -4.2M Q3 '22 — Free Cash Flow: -8.1M Q3 '22 — Net Income: -12.6M Q4 '22 — Revenue: 35.3M Q4 '22 — Operating Cash Flow: -7.1M Q4 '22 — Free Cash Flow: -12.2M Q1 '23 — Revenue: 16.9M Q1 '23 — Operating Cash Flow: 27.7M Q1 '23 — Free Cash Flow: 27.5M Q1 '23 — Net Income: -6.1M Q2 '23 — Revenue: 6.9M Q2 '23 — Operating Cash Flow: -10M Q2 '23 — Free Cash Flow: -10.8M Q2 '23 — Net Income: -14.7M Q3 '23 — Revenue: 5.5M Q3 '23 — Operating Cash Flow: -6.2M Q3 '23 — Free Cash Flow: -6.7M Q3 '23 — Net Income: -15.7M Q4 '23 — Revenue: 4.8M Q4 '23 — Operating Cash Flow: -9.1M Q4 '23 — Free Cash Flow: -9.2M Q4 '23 — Net Income: -14.1M Q1 '24 — Revenue: 3.8M Q1 '24 — Operating Cash Flow: -17M Q1 '24 — Free Cash Flow: -18M Q1 '24 — Net Income: -19M Q2 '24 — Revenue: 7.6M Q2 '24 — Operating Cash Flow: -12.2M Q2 '24 — Free Cash Flow: -12.9M Q2 '24 — Net Income: -13.6M Q3 '24 — Revenue: 4.2M Q3 '24 — Operating Cash Flow: -6.6M Q3 '24 — Free Cash Flow: -6.7M Q3 '24 — Net Income: -16.4M Q4 '24 — Revenue: 10.8M Q4 '24 — Operating Cash Flow: -3.9M Q4 '24 — Free Cash Flow: -3.9M Q4 '24 — Net Income: -13.1M Q1 '25 — Revenue: 4.2M Q1 '25 — Operating Cash Flow: -15.9M Q1 '25 — Free Cash Flow: -16.1M Q1 '25 — Net Income: -18.2M Q2 '25 — Revenue: 3.9M Q2 '25 — Operating Cash Flow: -5.1M Q2 '25 — Free Cash Flow: -5.3M Q2 '25 — Net Income: -15.9M Q3 '25 — Revenue: 2.2M Q3 '25 — Operating Cash Flow: -9.8M Q3 '25 — Free Cash Flow: -9.9M Q3 '25 — Net Income: -16.5M Q4 '25 — Revenue: 8.4M Q4 '25 — Operating Cash Flow: -5.7M Q4 '25 — Free Cash Flow: -5.7M Q4 '25 — Net Income: -14.2M Q1 '26 — Revenue: 14.4M Q1 '26 — Operating Cash Flow: -4.9M Q1 '26 — Free Cash Flow: -5.1M Q1 '26 — Net Income: -7.7M Q2 '26 — Revenue: 13.4M Q2 '26 — Operating Cash Flow: 2.7M Q2 '26 — Free Cash Flow: 2.6M Q2 '26 — Net Income: -5.9M -15M 0 15M 30M 45M
Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 36.6%
OE margin -83.8%
Oper. margin -125.8%
ROIC -18.3%
Accruals -9.2%
EBITDA margin -110.2%
FCF margin -47.2%
OCF margin -46.0%
Profit margin -115.1%
ROA -15.3%
ROCE -17.5%
ROE -17.0%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales 0.059×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA —
Cash runway 2.9 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.7×
F-score 1.3 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +50.4%
Sales CAGR 4Y -14.4%
Sales Q/Q +244.2%
Shares change +11.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.