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Annual data and sources

OmniAb, Inc. (OABI) · Nasdaq · USD · Sector unavailable · CIK 0001846253

Annual coverage: 2007-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

OABI annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for OmniAb, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.57-0.57-0.33UnavailableUnavailableBasic EPS (2026-03-04)
Diluted EPS (2026-03-04)
Operating cash flow (2026-03-04) · Capex (2026-03-04)
2024
2024-12-31
-0.61-0.61-0.41UnavailableUnavailableBasic EPS (2026-03-04)
Diluted EPS (2026-03-04)
Operating cash flow (2026-03-04) · Capex (2026-03-04)
2023
2023-12-31
-0.51-0.510.01UnavailableUnavailableBasic EPS (2025-03-18)
Diluted EPS (2025-03-18)
Operating cash flow (2025-03-18) · Capex (2025-03-18)
2022
2022-12-31
-0.26-0.26-0.24UnavailableUnavailableBasic EPS (2024-03-25)
Diluted EPS (2024-03-25)
Operating cash flow (2024-03-25) · Capex (2024-03-25)
2021
2021-12-31
-0.33-0.33-0.12UnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2007
2007-12-31
UnavailableUnavailableUnavailable2.50UnavailableDividend (2024-03-25)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.16Unavailable
Inputs & filings

revenue: 18666000; averageDilutedShares: 113635000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144308383

revenue (2026-03-04)
averageDilutedShares (2026-03-04)
periodEndShares (2026-03-04)
2024-12-310.26Unavailable
Inputs & filings

revenue: 26391000; averageDilutedShares: 102365000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121599488

revenue (2026-03-04)
averageDilutedShares (2026-03-04)
periodEndShares (2026-03-04)
2023-12-310.34Unavailable
Inputs & filings

revenue: 34164000; averageDilutedShares: 99683000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116859468

revenue (2025-03-18)
averageDilutedShares (2025-03-18)
periodEndShares (2025-03-18)
2022-12-310.69Unavailable
Inputs & filings

revenue: 59077000; averageDilutedShares: 85318000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115218229

revenue (2024-03-25)
averageDilutedShares (2024-03-25)
periodEndShares (2024-03-25)
2021-12-310.42Unavailable
Inputs & filings

revenue: 34748000; averageDilutedShares: 82611789; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-30)
averageDilutedShares (2023-03-30)
2007-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-198.33Unavailable-23.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37020000,"capex":{"accession":"0001846253-26-000009","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001846253-26-000009","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18666000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"netIncome":{"value":-64779000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"operatingIncome":{"value":-68969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingAssets":{"value":325558000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":15088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":310470000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":287618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingTotalEquity":{"value":287618000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37940000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingCash":{"value":27598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingCommonEquity":{"value":287618000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":300914000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":16254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":284660000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":267027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingTotalEquity":{"value":267027000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCash":{"value":25524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCommonEquity":{"value":267027000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-64779000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1515000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"pretaxIncome":{"value":-66294000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":297565000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":277322500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -198.32851173256188; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.17779308722464

fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)
cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04)
roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04)
2024-12-31-157.40Unavailable-22.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-41539000,"capex":{"accession":"0001846253-26-000009","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001846253-26-000009","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26391000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"netIncome":{"value":-62033000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"operatingIncome":{"value":-74502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingAssets":{"value":375225000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":23116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":352109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":60640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"openingCash":{"value":16358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":325558000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":15088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":310470000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":287618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingTotalEquity":{"value":287618000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37940000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCash":{"value":27598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingCommonEquity":{"value":287618000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62033000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9378000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"pretaxIncome":{"value":-71411000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":331289500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -157.39835549998105; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.48848816518483

fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04) · fcfMargin component 3 (2026-03-04)
cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04)
roce component 1 (2026-03-04) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04)
2023-12-312.06Unavailable-18.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":703000,"capex":{"accession":"0001846253-25-000024","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001846253-25-000024","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34164000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"netIncome":{"value":-50619000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"operatingIncome":{"value":-69419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"openingAssets":{"value":421212000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":26022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":395190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":341373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":79839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"openingCash":{"value":33390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":375225000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"closingCurrentLiabilities":{"value":23116000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"closingCapitalEmployed":{"value":352109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0001846253-26-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":60640000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"closingCash":{"value":16358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-50619000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"pretaxIncome":{"value":-64363000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":373649500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0577215782695233; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.578641213222554

fcfMargin component 1 (2025-03-18) · fcfMargin component 2 (2025-03-18) · fcfMargin component 3 (2025-03-18)
cashConversion component 1 (2025-03-18) · cashConversion component 2 (2025-03-18) · cashConversion component 3 (2025-03-18)
roce component 1 (2025-03-18) · roce component 2 (2024-03-25) · roce component 3 (2024-03-25) · roce component 4 (2025-03-18) · roce component 5 (2025-03-18)
2022-12-31-35.13Unavailable-7.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20755000,"capex":{"accession":"0001846253-24-000006","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001846253-24-000006","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59077000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"netIncome":{"value":-22334000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"operatingIncome":{"value":-26648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"openingAssets":{"value":304465000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"openingCurrentLiabilities":{"value":20577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"openingCapitalEmployed":{"value":283888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":234307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":70158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":421212000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"closingCurrentLiabilities":{"value":26022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"closingCapitalEmployed":{"value":395190000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":341373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0001846253-25-000024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":79839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"closingCash":{"value":33390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22334000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3727000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"pretaxIncome":{"value":-26061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":339539000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.132115713391; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.848288414585659

fcfMargin component 1 (2024-03-25) · fcfMargin component 2 (2024-03-25) · fcfMargin component 3 (2024-03-25)
cashConversion component 1 (2024-03-25) · cashConversion component 2 (2024-03-25) · cashConversion component 3 (2024-03-25)
roce component 1 (2024-03-25) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-25) · roce component 5 (2024-03-25)
2021-12-31-28.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9742000,"capex":{"accession":"0001846253-23-000026","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001846253-23-000026","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34748000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"netIncome":{"value":-27042000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"operatingIncome":{"value":-35609000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":235537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":304465000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"closingCurrentLiabilities":{"value":20577000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"closingCapitalEmployed":{"value":283888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":234307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001846253-24-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":70158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27042000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7308000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"pretaxIncome":{"value":-34350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001846253-23-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -28.03614596523541; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30)
2007-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

Source unavailable

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3118,666,000.00-369.49-347.04
Inputs & filings

revenue: 18666000; operatingIncome: -68969000; netIncome: -64779000

revenue (2026-03-04)
operatingIncome (2026-03-04)
netIncome (2026-03-04)
2024-12-3126,391,000.00-282.30-235.05
Inputs & filings

revenue: 26391000; operatingIncome: -74502000; netIncome: -62033000

revenue (2026-03-04)
operatingIncome (2026-03-04)
netIncome (2026-03-04)
2023-12-3134,164,000.00-203.19-148.16
Inputs & filings

revenue: 34164000; operatingIncome: -69419000; netIncome: -50619000

revenue (2025-03-18)
operatingIncome (2025-03-18)
netIncome (2025-03-18)
2022-12-3159,077,000.00-45.11-37.80
Inputs & filings

revenue: 59077000; operatingIncome: -26648000; netIncome: -22334000

revenue (2024-03-25)
operatingIncome (2024-03-25)
netIncome (2024-03-25)
2021-12-3134,748,000.00-102.48-77.82
Inputs & filings

revenue: 34748000; operatingIncome: -35609000; netIncome: -27042000

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2007-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

Source unavailable

OmniAb, Inc. (OABI) P/E ratio history

The interactive P/E chart contains all 261 stored weekly price points (2021-10-01–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.93Adjusted closeUnavailableUnavailableBasic EPS (2026-03-04) Diluted EPS (2026-03-04)
2024-12-312024-12-273.59Adjusted closeUnavailableUnavailableBasic EPS (2026-03-04) Diluted EPS (2026-03-04)
2023-12-312023-12-296.17Adjusted closeUnavailableUnavailableBasic EPS (2025-03-18) Diluted EPS (2025-03-18)
2022-12-312022-12-303.60Adjusted closeUnavailableUnavailableBasic EPS (2024-03-25) Diluted EPS (2024-03-25)
2021-12-312021-12-3010.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2023-03-30)
2007-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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