OmniAb, Inc. financial data

Symbol
OABI, OABIW on Nasdaq
Location
Emeryville, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450% % 1.8%
Debt-to-equity 12% % -23%
Return On Equity -23% % -10%
Return On Assets -21% % -14%
Operating Margin -328% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143,955,400 shares 19%
Common Stock, Shares, Outstanding 143,955,400 shares 20%
Entity Public Float $443,100,000 USD -24%
Common Stock, Value, Issued $14,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 114,726,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 114,726,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,094,000 USD 3.4%
Research and Development Expense $47,151,000 USD -17%
General and Administrative Expense $29,736,000 USD -4.8%
Operating Income (Loss) $69,083,000 USD 13%
Nonoperating Income (Expense) $2,112,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,971,000 USD 12%
Income Tax Expense (Benefit) $3,303,000 USD 75%
Net Income (Loss) Attributable to Parent $63,668,000 USD -1%
Earnings Per Share, Basic 0 USD/shares 4.8%
Earnings Per Share, Diluted 0 USD/shares 4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,537,000 USD 4.8%
Accounts Receivable, after Allowance for Credit Loss, Current $3,095,000 USD -11%
Inventory, Net $443,000 USD
Other Assets, Current $1,131,000 USD
Assets, Current $66,349,000 USD -0.39%
Property, Plant and Equipment, Net $13,280,000 USD -19%
Operating Lease, Right-of-Use Asset $16,117,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $128,377,000 USD -11%
Goodwill $83,979,000 USD 0%
Other Assets, Noncurrent $1,028,000 USD -37%
Assets $309,690,000 USD -6.6%
Accounts Payable, Current $1,908,000 USD -13%
Employee-related Liabilities, Current $4,632,000 USD -0.13%
Accrued Liabilities, Current $5,154,000 USD -5.4%
Contract with Customer, Liability, Current $1,635,000 USD -35%
Liabilities, Current $13,277,000 USD -7.8%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $1,166,000 USD -72%
Operating Lease, Liability, Noncurrent $17,208,000 USD -14%
Other Liabilities, Noncurrent $79,000 USD 49%
Liabilities $32,246,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000 USD -90%
Retained Earnings (Accumulated Deficit) $152,000,000 USD -72%
Stockholders' Equity Attributable to Parent $277,444,000 USD -4.9%
Liabilities and Equity $309,690,000 USD -6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,872,000 USD 6.8%
Net Cash Provided by (Used in) Financing Activities $44,000 USD
Net Cash Provided by (Used in) Investing Activities $878,000 USD -104%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 143,955,400 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,706,000 USD -718%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,097,000 USD 4.7%
Deferred Tax Assets, Valuation Allowance $5,526,000 USD 564%
Deferred Tax Assets, Gross $38,595,000 USD 40%
Operating Lease, Liability $21,069,000 USD -12%
Depreciation $3,700,000 USD -9.8%
Payments to Acquire Property, Plant, and Equipment $209,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,712,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid $27,047,000 USD
Property, Plant and Equipment, Gross $28,873,000 USD 2.1%
Operating Lease, Liability, Current $3,861,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,980,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,879,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,158,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,107,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $13,302,000 USD 278%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $638,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,307,000 USD -19%
Operating Lease, Payments $934,000 USD 3.7%
Additional Paid in Capital $429,425,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,743,000 USD 6.7%
Depreciation, Depletion and Amortization $4,743,000 USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance $33,069,000 USD 24%
Share-based Payment Arrangement, Expense $17,334,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%