OmniAb, Inc.
OABI
$5.04
$0.6013.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.30% | 11.40% | -4.43% | -1.03% | -1.82% |
| Total Depreciation and Amortization | -2.39% | 7.43% | -6.24% | -15.10% | -13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.67% | 13.43% | 15.28% | 144.81% | 174.10% |
| Change in Net Operating Assets | -2,170.62% | 27.59% | 51.31% | 61.18% | 94.88% |
| Cash from Operations | 43.84% | 33.78% | 8.09% | 22.84% | 29.34% |
| Capital Expenditure | 18.18% | 54.84% | 69.87% | 68.90% | 74.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.56% | -27.01% | -89.86% | -96.05% | -70.16% |
| Cash from Investing | -125.47% | -7.55% | -82.93% | -90.19% | -63.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.78% | 109.59% | 96.14% | 196.32% | 403.02% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.05% | -156.29% | -19.81% | 30.97% | 86.23% |
| Cash from Financing | 119.43% | 110.07% | 114.39% | 266.72% | 4,518.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.95% | 322.26% | -118.45% | -78.28% | -1,208.85% |