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ODTX ODTX Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024

Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024 at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$44M-12.0%
Sunoco logo
SunocoSUN
1.5M
Sunoco logo
SunocoSUN
1.5M
Huntington Bancshares logo
Huntington BancsharesHBAN
891.9K+1.6%
Ralliant Corporation logo
Ralliant CorporationRAL
0
DigitalOcean logo
DigitalOceanDOCN
0

Other financials

Income statement

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Revenue--100%
Operating income-$39.8M-1.6%
Net income-$38.3M+0.5%
EPS (diluted)-$6.77+82.8%

Balance sheet

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Cash & equivalents$35.7M-35.0%
Total debt$26.1M
Total equity-$523.7M-25.5%
Total assets$229.1M

Cash flow

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Operating cash flow-$41.0M-6.3%
CapEx$148.0K-84.0%
Free cash flow-$41.2M-4.1%

Valuation

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Market cap$915.96M
Enterprise value$906.37M

Returns & leverage

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Debt / equity-0×
Current ratio8.3×

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount.

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ODTX's series a cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at december 31, 2025 and 50,687 units outstanding at december 31, 2024?
ODTX (ODTX) reported series a cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at december 31, 2025 and 50,687 units outstanding at december 31, 2024 of $703.56M in Q1 2026.