OmniAb Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.5M+45.7% YoYTTM through 30 Jun 2026
Net Income -$44.3MTTM through 30 Jun 2026
Free Cash Flow -$18.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 99.9% |
| EBITDA Margin | -75.1% |
| Operating Margin | -54.7% |
| Net Margin | -115.1% |
Returns
-20.7%ROE
-18.5%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio4.80x
Net Debt-$29.4Mnet cash position
Cash & Equivalents$24.3M
Quality Metrics
Altman Z-Score13.25
Piotroski F-Score3 / 9
FCF Margin-47.2%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $18.7M
Diluted EPS-$0.36TTMFY2025: $-0.57
Dividend
No dividend
Capital Allocation
Capex Intensity1.2%
Segment Performance
No segment data available.
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