OMEX (Odyssey Marine Exploration) Total Liabilities: $84.22 Mil (As of Mar. 2026)


OMEX Odyssey Marine Exploration Inc OMEX
14 GF Score
Price $0.96
GF Value $0.36
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Odyssey Marine Exploration Total Liabilities?

Odyssey Marine Exploration OMEX +4.69% 14 Total Liabilities is $84.22 Mil as of Mar. 2026. GuruFocus rates OMEX with a GF Score™ of 14/100 and a GF Value™ of $0.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Odyssey Marine Exploration's Total Liabilities for the quarter that ended in Mar. 2026 was $84.22 Mil.

Odyssey Marine Exploration's quarterly Total Liabilities declined from Sep. 2025 ($101.04 Mil) to Dec. 2025 ($91.39 Mil) and declined from Dec. 2025 ($91.39 Mil) to Mar. 2026 ($84.22 Mil).

Odyssey Marine Exploration's annual Total Liabilities declined from Dec. 2023 ($108.66 Mil) to Dec. 2024 ($97.58 Mil) and declined from Dec. 2024 ($97.58 Mil) to Dec. 2025 ($91.39 Mil).

Odyssey Marine Exploration Total Liabilities Historical Data

* Premium members only.

The historical data trend for Odyssey Marine Exploration's Total Liabilities 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.

Odyssey Marine Exploration Total Liabilities Chart

Odyssey Marine Exploration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.40 102.55 108.66 97.58 91.39

Odyssey Marine Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 95.27 106.84 101.04 91.39 84.22
OMEX
14GF Score
Odyssey Marine Exploration Inc OMEX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odyssey Marine Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Odyssey Marine Exploration's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.679+(3.933+75.438
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.335+0+0)
=91.39

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=15.84--75.545
=91.39

Odyssey Marine Exploration's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.333+(3.962+66.594
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.335+0+0)
=84.22

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=13.377--70.847
=84.22

* 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 Total Liabilities →
What does a Total Liabilities of $84.22 Mil mean?
Odyssey Marine Exploration (OMEX) has a Total Liabilities of $84.22 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Odyssey Marine Exploration and its competitors.
Is Odyssey Marine Exploration's Total Liabilities too high?
Odyssey Marine Exploration's current Total Liabilities is $84.22 Mil. Overall, Odyssey Marine Exploration has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Odyssey Marine Exploration's Total Liabilities compare to RNGE and WWR?
Odyssey Marine Exploration's Total Liabilities of $84.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Odyssey Marine Exploration and its competitors. Odyssey Marine Exploration's current Total Liabilities is $84.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssey Marine Exploration stock overvalued right now?
Based on GuruFocus' analysis, Odyssey Marine Exploration (OMEX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.36, compared to a current price of $0.96 — trading 166% above its estimated fair value. The current Total Liabilities is $84.22 Mil. Odyssey Marine Exploration's overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Odyssey Marine Exploration (OMEX), the current Total Liabilities is $84.22 Mil as of Mar. 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 Odyssey Marine Exploration (OMEX) Overvalued in 2026?

Based on GuruFocus' analysis, Odyssey Marine Exploration stock appears to be overvalued. The current stock price of $0.96 is trading 166% above its estimated GF Value™ of $0.36. GuruFocus considers Odyssey Marine Exploration to be Significantly Overvalued.

Key valuation signals for OMEX:

  • Total Liabilities: $84.22 Mil
  • GF Value™: $0.36 vs. price of $0.96 (166% above fair value)
  • GF Score™: 14/100 with 6 warning signs

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

Odyssey Marine Exploration Business Description

Other Exchanges OYM1:Germany
Address 205 S. Hoover Boulevard, Suite 210, Tampa, FL, USA, 33609
Odyssey Marine Exploration Inc is a deep-ocean exploration company. It discovers, validates, and develops high-value seafloor mineral resources and provides specialized mineral exploration, project development, and marine services to its clients. The company's subsea project portfolio contains multiple projects in various stages of development, such as the Phosagmex Project, a rich deposit of phosphate sands located seventy-ninety meters deep within the Mexican EEZ; two polymetallic nodule exploration license holders in the Cook Islands' EEZ; the Lihir Gold Project, a subsea area that contains several prospective gold exploration targets located in the Papua New Guinea Exclusive Economic Zone (EEZ); and others.
14GF Score

Get the complete analysis for OMEX

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

$0.96
Price
$0.36
GF Value