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OmniAb Inc
NASDAQ:OABI

Watchlist Manager
OmniAb Inc
NASDAQ:OABI
Watchlist
Price: 1.7 USD -0.58% Market Closed
Market Cap: $244.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3 852%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+105%
5Y
-
10Y
-

Cash Flow Statement
OmniAb Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(27)
(26)
(28)
(32)
(22)
(22)
(27)
(30)
(51)
(63)
(62)
(63)
(62)
(61)
(64)
(64)
Depreciation & Amortization
16
17
18
16
18
19
19
19
19
20
21
21
24
24
22
22
Change in Deffered Taxes
(7)
(7)
(7)
(8)
(6)
(5)
(6)
(7)
(13)
(14)
(13)
(12)
(9)
(7)
(5)
(3)
Stock-Based Compensation
15
15
14
16
18
21
24
25
25
24
23
22
22
20
19
17
Other Non-Cash Items
15
13
14
16
18
20
22
22
21
21
19
18
18
16
15
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
Change in Working Capital
(3)
4
2
8
(11)
1
(2)
(0)
25
(6)
(8)
(9)
(10)
(10)
(1)
(3)
Cash from Operating Activities
(6)
N/A
1
N/A
(1)
N/A
(1)
+37%
(4)
-308%
12
N/A
6
-50%
4
-31%
2
-46%
(42)
N/A
(44)
-5%
(45)
-2%
(40)
+12%
(39)
+2%
(32)
+18%
(35)
-9%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(11)
(14)
(17)
(13)
(10)
(7)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Other Items
0
0
0
(1)
(56)
(93)
(85)
(77)
(17)
41
47
44
40
18
17
5
Cash from Investing Activities
(4)
N/A
(7)
-68%
(11)
-57%
(15)
-37%
(73)
-402%
(107)
-45%
(94)
+11%
(83)
+12%
(18)
+78%
39
N/A
44
+14%
42
-5%
38
-9%
17
-55%
16
-4%
5
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
97
97
97
98
1
2
3
11
15
14
13
4
Other
10
6
12
15
14
21
12
3
(2)
(2)
(2)
(2)
(2)
(0)
(0)
28
Cash from Financing Activities
10
N/A
6
-39%
12
+105%
15
+28%
111
+615%
117
+6%
110
-7%
101
-8%
(1)
N/A
(0)
+95%
0
N/A
9
+3 022%
13
+50%
13
+2%
13
-4%
32
+151%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
34
+338 300%
23
-31%
22
-8%
22
+1%
(17)
N/A
(4)
+78%
(0)
+99%
5
N/A
11
+113%
(8)
N/A
(3)
+65%
2
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
(6)
+39%
(12)
-105%
(15)
-20%
(21)
-43%
(1)
+95%
(4)
-273%
(2)
+39%
1
N/A
(45)
N/A
(47)
-4%
(47)
-1%
(42)
+12%
(40)
+4%
(33)
+19%
(35)
-9%

See Also

Summary
OABI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OABI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OABI stock valuation using valuation multiples.
Wall Street Estimates
OABI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OABI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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