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Odyssey Therapeutics ODTX Debt-to-equity

Debt-to-equity at other companies

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SemtechSMTC
0.9×-0.1×
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SynopsysSNPS
0.4×-0.7×
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NucorNUE
0×0.0×
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Northern TrustNTRS
0×0.0×
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Dycom IndustriesDY
1.6×+0.7×
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Berkshire HathawayBRK.A
0×0.0×

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%
CapEx$186.0K+541%
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%—
Current ratio11.4×—

Where this comes from

Calculated from Odyssey Therapeutics’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335822

FAQ

What is Odyssey Therapeutics's debt-to-equity?
Odyssey Therapeutics (ODTX) reported debt-to-equity of 0.1× in Q2 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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