OABI (OmniAb) Cash Ratio: 3.78 (As of Jun. 2026) — Near Median

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OABI OmniAb Inc OABI
66 GF Score
Price $4.45
GF Value $2.89
Valuation Significantly Overvalued
! 7 Warning Signs
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What is OmniAb Cash Ratio?

OmniAb OABI -0.56% 66 Cash Ratio is 3.78 as of Jun. 2026, which is 2% below its 10-year median of 3.86. GuruFocus rates OABI with a GF Score™ of 66/100 and a GF Value™ of $2.89 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,379 Biotechnology companies, OmniAb ranks better than 56.13% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. OmniAb's Cash Ratio for the quarter that ended in Jun. 2026 was 3.78.

OmniAb has a Cash Ratio of 3.78. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for OmniAb's Cash Ratio or its related term are showing as below:

OABI' s Cash Ratio Range Over the Past 10 Years
Min: 3.29   Med: 3.86   Max: 5.24
Current: 3.78

During the past 7 years, OmniAb's highest Cash Ratio was 5.24. The lowest was 3.29. And the median was 3.86.

OABI's Cash Ratio is ranked better than
56.13% of 1379 companies
in the Biotechnology industry
Industry Median: 2.97 vs OABI: 3.78

OmniAb  (NAS:OABI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


OmniAb Cash Ratio Related Terms


OmniAb Cash Ratio Historical Data

* Premium members only.

The historical data trend for OmniAb's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OmniAb Cash Ratio Chart

OmniAb Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.00 3.39 3.76 3.94 3.32

OmniAb Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.29 4.48 3.32 3.62 3.78

OABI vs AGMB, CRMD, VSTM: Cash Ratio Comparison

For the Biotechnology subindustry, OmniAb's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OmniAb Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, OmniAb's Cash Ratio distribution charts can be found below:

* The bar in red indicates where OmniAb's Cash Ratio falls into.


OABI
66GF Score
OmniAb Inc OABI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OmniAb Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

OmniAb's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=54.025/16.254
=3.32

OmniAb's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=51.995/13.758
=3.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 3.78 mean?
OmniAb (OABI) has a Cash Ratio of 3.78 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OmniAb and its competitors. This is near median its historical median of 3.86. Over the past decade, OmniAb's Cash Ratio has ranged from 3.29 to 5.24. According to the industry distribution chart, OmniAb ranks #605 out of 1379 companies in the Biotechnology industry, placing it in the top 43.9%.
Is OmniAb's Cash Ratio too high?
OmniAb's current Cash Ratio of 3.78 is near median its 10-year median of 3.86. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 5.24. The Biotechnology industry median Cash Ratio is 2.97. OmniAb's value of 3.78 is 27.3% above this industry median. Based on the distribution chart, OmniAb ranks #605 out of 1379 companies in the Biotechnology industry, which is above the industry midpoint. Overall, OmniAb has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OmniAb's Cash Ratio compare to AGMB and CRMD?
According to the Biotechnology industry distribution chart, OmniAb ranks #605 out of 1379 companies for Cash Ratio. This puts OmniAb in the upper half of its industry. The industry median Cash Ratio is 2.97. OmniAb's value of 3.78 is 27.3% above this benchmark. Historically, OmniAb's own Cash Ratio has ranged from 3.29 to 5.24 over the past decade. While the company's 10-year median is 3.86 vs. the industry median of 2.97, OmniAb has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.97, based on 1,379 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OmniAb's current Cash Ratio of 3.78 is 27.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OmniAb and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OmniAb's current Cash Ratio is 3.78, which is near median its own 10-year median of 3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OmniAb stock overvalued right now?
Based on GuruFocus' analysis, OmniAb (OABI) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.89, compared to a current price of $4.45 — trading 53.8% above its estimated fair value. The current Cash Ratio is 3.78, which is near median its 10-year median of 3.86 and 27.3% above the Biotechnology industry median of 2.97. OmniAb's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For OmniAb (OABI), the current Cash Ratio is 3.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OmniAb (OABI) Overvalued in 2026?

Based on GuruFocus' analysis, OmniAb stock appears to be overvalued. The current stock price of $4.45 is trading 53.8% above its estimated GF Value™ of $2.89. GuruFocus considers OmniAb to be Significantly Overvalued.

Key valuation signals for OABI:

  • Cash Ratio: 3.78 (near median its 10-year median of 3.86)
  • GF Value™: $2.89 vs. price of $4.45 (53.8% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 27.3% above the Biotechnology median (#605 of 1379)

No single metric tells the full story. See the OABI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OmniAb Business Description

Address 5980 Horton Street, Suite 600, Emeryville, CA, USA, 94608
OmniAb Inc licenses discovery research technology to pharmaceutical and biotech companies and academic institutions to enable the discovery of next-generation therapeutics. Its technology platform creates and screens diverse antibody repertoires and is designed to quickly identify optimal antibodies and other target-binding proteins for its partners' drug development efforts. At the heart of the OmniAb platform is what it calls Biological Intelligence, which powers the immune systems of proprietary, engineered transgenic animals to create optimized antibody candidates for human therapeutics.
66GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.45
Price
$2.89
GF Value