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Other financials

Income statement

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Revenue--100%
Operating income-$55.5M-32.3%
Net income-$52.8M-28.0%
EPS (diluted)-$1.74+94.1%

Balance sheet

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Cash & equivalents$82.0M-49.7%
Total debt$24.8M+8,175%
Total equity$421.2M+197%
Total assets$483.9M

Cash flow

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Operating cash flow-$34.5M-0.7%
Free cash flow-$34.7M-1.2%

Valuation

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Market cap$1B+27.8%
Enterprise value$946.17M
P/S348.8×

Profitability

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Operating margin-6,129%
Net margin-5,934%
FCF margin-5,203.9%

Returns & leverage

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Return on equity-8,434.8%
Debt / equity0.1×
Current ratio11.4×

Where this comes from

Reported directly by Odyssey Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Odyssey Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335822
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Maturities of marketable securities69,90058,250
Purchases of marketable securities(246,489)-
Proceeds from sale of property and equipment281138
Purchases of property and equipment(334)(956)
Net cash (used in) provided by investing activities(176,642)57,432
Cash flows from financing activities:
Proceeds from the exercise of common stock options1,237235
Proceeds from the exercise of common stock warrants6

Item 1. Financial Statements.

FAQ

What is Odyssey Therapeutics's capex?
Odyssey Therapeutics (ODTX) reported capex of $186K in Q2 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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