OmniAb annual net debt
2021
2022
2023
2024
2025
OmniAb Net Debt Growth & History (OABI)
OmniAb's net debt was −$5.2M for fiscal 2025.
View full OmniAb company overviewOmniAb annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.2M | −$756,000 | — |
| 2024 | 2024-12-31 | −$4.4M | −$13.6M | — |
| 2023 | 2023-12-31 | $9.2M | $16.8M | — |
| 2022 | 2022-12-31 | −$7.6M | −$21.3M | — |
| 2021 | 2021-12-31 | $13.7M | — | — |
OmniAb quarterly net debt
Q4.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.4M | −$8.9M | — |
| Q1 2026 | 2026-03-31 | −$9.4M | −$21.0M | — |
| Q4 2025 | 2025-12-31 | −$5.2M | −$756,000 | — |
| Q3 2025 | 2025-09-30 | −$7.5M | −$4.1M | — |
| Q2 2025 | 2025-06-30 | $3.5M | −$36,000 | −1.02% |
| Q1 2025 | 2025-03-31 | $11.6M | $5.7M | +97.26% |
| Q4 2024 | 2024-12-31 | −$4.4M | −$13.6M | — |
| Q3 2024 | 2024-09-30 | −$3.4M | −$8.3M | — |
| Q2 2024 | 2024-06-30 | $3.5M | −$2.0M | −36.01% |
| Q1 2024 | 2024-03-31 | $5.9M | $2.9M | +98.98% |
| Q4 2023 | 2023-12-31 | $9.2M | $16.8M | — |
| Q3 2023 | 2023-09-30 | $4.9M | — | — |
| Q2 2023 | 2023-06-30 | $5.5M | — | — |
| Q1 2023 | 2023-03-31 | $3.0M | — | — |
| Q4 2022 | 2022-12-31 | −$7.6M | −$21.3M | — |
| Q4 2021 | 2021-12-31 | $13.7M | — | — |
OmniAb net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, OmniAb's net debt decreased from $13.7M to −$5.2M, a change of −$18.9M. The latest reported quarter, Q2 2026, shows −$5.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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