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OmniAb, Inc. OABI R2K

Healthcare · Biotechnology · United States
https://www.omniab.com

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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$2.70
+112.60% 1Y

Market & Price

Market Cap
$391.43M
Current Price
$2.70
High / Low (52W)
$2.72 / $1.27
Beta
0.62

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$1.81
Price to Book
1.49
P/S
13.53
EV/EBITDA
-10.83
Dividend Yield
-

Profitability & Returns

ROCE
-24.23%
ROE
-20.25%
ROA
-11.32%
Profit Margin
-
Op Margin
-54.27%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$-0.46

Balance Sheet & Liquidity

Debt/Equity
0.07
Quick Ratio
4.55
Current Ratio
4.80
Debt
$19.67M
Total Assets
$300.91M
Current Assets
$65.34M
Working Capital
$49.09M

Ownership

Promoter Holding
15.24%
Chg in Prom Hold
-
FII / Inst Holding
50.95%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$362.02M
Total Revenue (TTM)
$28.94M
EBITDA
$-33.44M
Free Cash Flow
$-2.57M
Operating Cash Flow
$-25.50M
Shares Outstanding
144.97M
Gross Margin
98.91%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-31.89%
Profit 5Y
-63.35%
Revenue (YoY)
247.30%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --9.62M7.20M6.91M16.92M6.95M5.48M3.80M7.61M4.17M4.15M3.90M2.24M8.38M14.43M
Cost of Revenue -----------3.00K262.00K29.00K9.00K15.00K
Gross Profit -----------4.15M3.63M2.21M8.37M14.41M
Operating Expenses -----------23.00M22.85M20.35M24.13M22.24M
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 ------------106.00K119.00K-1.16M-367.00K442.00K
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 --10.77M11.48M13.19M13.76M14.13M13.87M14.55M13.94M13.32M12.60M10.86M10.38M-9.64M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -59.08M34.16M26.39M18.67M
Cost of Revenue ---0303.00K
Gross Profit ---26.39M18.36M
Operating Expenses -85.72M103.58M100.89M87.33M
Operating Income --26.65M-69.42M-74.50M-68.97M
EBITDA --8.40M-49.92M-50.92M-47.22M
Interest Expense 7.00K0---
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 39.23M48.36M56.52M55.11M47.75M

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 2020Feb 2021Dec 2021Nov 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---393.11M421.21M375.23M325.56M300.91M
Current Assets ----124.95M94.90M68.14M65.34M
Cash & Equivalents ---98.08M33.39M16.36M27.60M25.52M
Inventory --------
Receivables ----30.29M3.84M5.27M7.39M
Total Liabilities ---67.13M79.84M60.64M37.94M33.89M
Current Liabilities ---12.26M26.02M23.12M15.09M16.25M
Long Term Debt --------
Total Debt ----25.80M25.56M23.16M20.33M
Total Equity 235.54M0--341.37M314.58M287.62M267.03M
Shares Outstanding ----115.22M116.86M121.60M144.31M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --3.59M2.35M-39.66M-36.45M
Investing Cash Flow --73.31M-18.38M37.88M6.47M
Financing Cash Flow -110.74M-892.00K13.02M27.91M
Capital Expenditure --17.17M-1.64M-1.88M-565.00K
Free Cash Flow --20.75M703.00K-41.54M-37.02M
Net Change in Cash -33.84M-16.92M11.24M-2.07M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
15.24%
Institutions
50.95%
Public Float
60.12%

Top Institutional Holders

#Holder% HeldSharesValue
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

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