OmniAb, Inc. OABI R2K
OmniAb, Inc., a biotechnology company, licenses discovery research technology to pharmaceutical and biotech companies, and academic institutions to enable the discovery of therapeutics in the United States, Europe, Japan, China, and Canada. The company's technology platform creates and screens diverse antibody repertoires to identify optimal antibodies and other target-binding proteins for partners' drug development efforts. Its OmniAb platform's Biological Intelligence powers the immune systems of its proprietary and engineered transgenic animals to create optimized antibody candidates for human therapeutics. The company offers animal-based technologies include OmniRat, OmniChicken, and OmniMouse, which have been genetically modified to generate antibodies with human sequences; OmniFlic, a bispecific rat and OmniClic, a bispecific chicken are designed for discovery of bispecific antibody applications; OmniTaur, which provides cow-inspired antibodies with unique structural characteristics for challenging targets; OmnidAb, an in vivo platform for the discovery of single-domain antibodies based upon a human VH scaffold; and OmniDeep, a suite of in silico, an artificial intelligence (AI) and machine learning tools for therapeutic discovery and optimization through various technologies and capabilities. It has an agreement with mAbsolve Ltd. for its Fc-silencing platform technology to incorporate the STR technology into antibodies that have been generated using OmniAb's antibody discovery platform. OmniAb, Inc. was founded in 2012 and is headquartered in Emeryville, California.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
No notable strengths flagged.
CONS
- Revenue declined at -31.9% CAGR over 5 years.
- Earnings shrank at -63.3% CAGR over 5 years.
- RSI at 80 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OABI OmniAb, Inc. R2K | 2.70 | - | $391.43M | - | -24.23% | -20.25% | -31.89% | -63.35% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 9.62M | 7.20M | 6.91M | 16.92M | 6.95M | 5.48M | 3.80M | 7.61M | 4.17M | 4.15M | 3.90M | 2.24M | 8.38M | 14.43M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 3.00K | 262.00K | 29.00K | 9.00K | 15.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 4.15M | 3.63M | 2.21M | 8.37M | 14.41M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 23.00M | 22.85M | 20.35M | 24.13M | 22.24M |
| Operating Income | -2.19K | -170.58K | -8.22M | -12.57M | -14.91M | -8.45M | -19.45M | -20.32M | -22.55M | -16.30M | -19.76M | -18.84M | -19.22M | -18.14M | -15.77M | -7.83M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -14.10M | -14.57M | -13.48M | -8.06M | -615.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -18.31M | -15.76M | -17.69M | -14.55M | -7.26M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | -106.00K | 119.00K | -1.16M | -367.00K | 442.00K |
| Net Income | -2.19K | -170.58K | -6.28M | -10.28M | -12.60M | -6.10M | -14.73M | -15.74M | -18.96M | -13.63M | -16.37M | -18.20M | -15.88M | -16.52M | -14.18M | -7.71M |
| Diluted EPS | - | -0.01 | -0.08 | -0.12 | -0.15 | -0.06 | -0.15 | -0.16 | -0.19 | -0.13 | -0.16 | -0.17 | -0.15 | -0.14 | -0.11 | -0.06 |
| R&D Expense | - | - | 10.77M | 11.48M | 13.19M | 13.76M | 14.13M | 13.87M | 14.55M | 13.94M | 13.32M | 12.60M | 10.86M | 10.38M | - | 9.64M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 59.08M | 34.16M | 26.39M | 18.67M |
| Cost of Revenue | - | - | - | 0 | 303.00K |
| Gross Profit | - | - | - | 26.39M | 18.36M |
| Operating Expenses | - | 85.72M | 103.58M | 100.89M | 87.33M |
| Operating Income | - | -26.65M | -69.42M | -74.50M | -68.97M |
| EBITDA | - | -8.40M | -49.92M | -50.92M | -47.22M |
| Interest Expense | 7.00K | 0 | - | - | - |
| Pretax Income | - | -26.06M | -64.36M | -71.41M | -66.29M |
| Tax Provision | - | -3.73M | -13.74M | -9.38M | -1.51M |
| Net Income | - | -22.33M | -50.62M | -62.03M | -64.78M |
| Diluted EPS | - | -0.26 | -0.51 | -0.61 | -0.57 |
| R&D Expense | 39.23M | 48.36M | 56.52M | 55.11M | 47.75M |
Compounded Sales Growth
| 5 Years: | -31.89% |
| 1 Year: | 247.30% |
Compounded Profit Growth
| 5 Years: | -63.35% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +112.60% |
| 6 Months: | +45.16% |
| 3 Months: | +56.98% |
| 1 Month: | +98.53% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Feb 2021 | Dec 2021 | Nov 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 393.11M | 421.21M | 375.23M | 325.56M | 300.91M |
| Current Assets | - | - | - | - | 124.95M | 94.90M | 68.14M | 65.34M |
| Cash & Equivalents | - | - | - | 98.08M | 33.39M | 16.36M | 27.60M | 25.52M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 30.29M | 3.84M | 5.27M | 7.39M |
| Total Liabilities | - | - | - | 67.13M | 79.84M | 60.64M | 37.94M | 33.89M |
| Current Liabilities | - | - | - | 12.26M | 26.02M | 23.12M | 15.09M | 16.25M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 25.80M | 25.56M | 23.16M | 20.33M |
| Total Equity | 235.54M | 0 | - | - | 341.37M | 314.58M | 287.62M | 267.03M |
| Shares Outstanding | - | - | - | - | 115.22M | 116.86M | 121.60M | 144.31M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.59M | 2.35M | -39.66M | -36.45M |
| Investing Cash Flow | - | -73.31M | -18.38M | 37.88M | 6.47M |
| Financing Cash Flow | - | 110.74M | -892.00K | 13.02M | 27.91M |
| Capital Expenditure | - | -17.17M | -1.64M | -1.88M | -565.00K |
| Free Cash Flow | - | -20.75M | 703.00K | -41.54M | -37.02M |
| Net Change in Cash | - | 33.84M | -16.92M | 11.24M | -2.07M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 100.0% | 98.4% |
| Operating Margin % | - | -45.1% | -203.2% | -282.3% | -369.5% |
| Net Margin % | - | -37.8% | -148.2% | -235.1% | -347.0% |
| ROE % | - | -6.5% | -16.1% | -21.6% | -24.3% |
| ROCE % | - | -6.7% | -19.7% | -24.0% | -24.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Whitefort Capital Management, LP | 9.81% | 14.22M | $38.40M |
| 2 | Blackrock Inc. | 5.59% | 8.11M | $21.89M |
| 3 | Cadian Capital Management, LP | 2.87% | 4.16M | $11.22M |
| 4 | Vanguard Capital Management LLC | 2.75% | 3.99M | $10.78M |
| 5 | Geode Capital Management, LLC | 2.02% | 2.93M | $7.90M |
| 6 | Rice, Hall, James & Associates LLC | 1.76% | 2.55M | $6.88M |
| 7 | Private Management Group, Inc. | 1.68% | 2.43M | $6.56M |
| 8 | State Street Corporation | 1.43% | 2.07M | $5.58M |
| 9 | Dimensional Fund Advisors LP | 1.20% | 1.75M | $4.71M |
| 10 | Towerview LLC. | 0.69% | 1.00M | $2.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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