Financials · OABI

OmniAb Inc. (OABI) financials

For the twelve months ended Sep 30, 2026, OmniAb Inc. reported $40.21M of revenue and -$43.47M of net income.

Revenue, TTM
$40.21M
Revenue growth, YoY
+90.6%
Net income, TTM
-$43.47M
Net margin
-108.1%
Free cash flow, TTM
$2.38M
EPS, diluted, TTM
-$0.34
Cash
$22.88M
P/S
18.23
Market cap
$732.9M
Annual revenue$18.67M
FY2021FY2025
Annual net income-$64.78M
FY2021FY2025
Annual free cash flow-$37.02M
FY2021FY2025

OABI revenue and earnings growth

OABI revenueQ3 2026$3.99M

Quarter YoY
+78.3%
QoQ
-70.2%
FY YoY
-29.3%

OABI revenue was $3.99M in fiscal Q3 2026 (ended Sep 30, 2026), up 78.3% from a year earlier and down 70.2% from the prior quarter. For the full fiscal 2025 it was $18.67M, down 29.3% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

OABI net incomeQ3 2026-$15.73M

OABI net income was -$15.73M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$16.52M a year earlier. For the full fiscal 2025 it was -$64.78M, compared with -$62.03M in fiscal 2024.

OABI EPSQ3 2026-$0.12

OABI diluted EPS was -$0.12 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.14 a year earlier. For the full fiscal 2025 it was -$0.57, compared with -$0.61 in fiscal 2024.

OABI free cash flowQ3 2026$10.57M

QoQ
+311.6%

OABI free cash flow was $10.57M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.95M a year earlier and up 311.6% from the prior quarter. For the full fiscal 2025 it was -$37.02M, compared with -$41.54M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$18.67M$26.39M$34.16M$59.08M$34.75M
Research and development$47.75M$55.11M$56.52M$48.36M$39.23M
Selling, general and admin$29.21M$30.74M$33.31M$24.90M$16.95M
Operating income-$68.97M-$74.50M-$69.42M-$26.65M-$35.61M
Interest expense---$0$7.0K
Pre-tax income-$66.29M-$71.41M-$64.36M-$26.06M-$34.35M
Income tax-$1.51M-$9.38M-$13.74M-$3.73M-$7.31M
Net income-$64.78M-$62.03M-$50.62M-$22.33M-$27.04M
EPS, basic-$0.57-$0.61-$0.51-$0.26-$0.33
EPS, diluted-$0.57-$0.61-$0.51-$0.26-$0.33
Diluted shares113.6M102.4M99.7M85.3M82.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$25.52M$28.16M$16.92M$33.84M$0
Receivables$7.39M$5.27M$3.84M$30.29M$21.14M
Inventory$823.0K$48.0K---
Current assets$65.34M$68.14M$94.90M$124.95M$22.54M
Goodwill$83.98M$83.98M$83.98M$83.98M$83.98M
Total assets$300.91M$325.56M$375.23M$421.21M$304.46M
Current liabilities$16.25M$15.09M$23.12M$26.02M$20.58M
Total liabilities$33.89M$37.94M$60.64M$79.84M$70.16M
Shareholders' equity$267.03M$287.62M$314.58M$341.37M$234.31M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$36.45M-$39.66M$2.35M-$3.59M-$5.67M
Capital expenditures$565.0K$1.88M$1.64M$17.17M$4.07M
Free cash flow-$37.02M-$41.54M$703.0K-$20.75M-$9.74M
Investing cash flow$6.47M$37.88M-$18.38M-$73.31M-$4.03M
Financing cash flow$27.91M$13.02M-$892.0K$110.74M$9.70M
Stock-based compensation$15.82M$21.50M$24.82M$18.32M$15.06M
Depreciation and amortization$21.75M$23.58M$19.50M$18.25M$16.25M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY-29.3%-22.8%-42.2%70.0%-
Operating margin-369.5%-282.3%-203.2%-45.1%-102.5%
Net margin-347.0%-235.1%-148.2%-37.8%-77.8%
Free cash flow margin-198.3%-157.4%2.1%-35.1%-28.0%
Return on equity-24.3%-21.6%-16.1%-6.5%-11.5%
Return on assets-21.5%-19.1%-13.5%-5.3%-8.9%
Current ratio4.024.524.114.801.10

Source: XBRL data OmniAb Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OABI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OABI$40.21M+90.6%-$43.47M-108.1%$732.9M
IQV$17.31B+8.8%$1.40B8.1%$44.80B
INCY$6.01B+24.9%$403.41M6.7%$24.39B
MEDP$2.84B+20.4%$517.83M18.2%$18.27B
CRL$3.98B-1.2%$40.19M1.0%$16.17B
ICLR$8.25B+0.8%$229.34M2.8%$15.68B
ABSI$1.56M-62.3%-$121.08M-7756.4%$1.75B
NRC$143.79M+3.4%$6.13M4.3%$548.7M
MXCT$31.05M-13.2%-$35.64M-114.8%$130.0M

OABI FAQ

8 questions
  • What is OABI revenue?
    OmniAb Inc. (OABI) reported $40.21M of revenue for the twelve months ended Sep 30, 2026. That is up 90.6% from the year before. Revenue for fiscal 2025 was $18.67M.
  • Is OABI profitable?
    No. OmniAb Inc. reported a net loss of $43.47M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does OABI have?
    OmniAb Inc. reported $22.88M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is OABI revenue growing?
    OmniAb Inc.'s revenue changed -29.3% in fiscal 2025, to $18.67M.
  • What is OABI free cash flow?
    OmniAb Inc. generated $2.38M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.67M less capital expenditures.
  • What is OABI earnings per share?
    Diluted earnings per share were -$0.34 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OABI last report financial results?
    The latest statements here come from OmniAb Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this OABI financial data come from?
    Quantisnow builds these statements from the structured XBRL data OmniAb Inc. files with the SEC. It is provided for information only and is not investment advice.