What is ODTX's interest paid?

ODTX (ODTX) reported interest paid of $10K in Q1 2026.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ODTX ODTX Interest Paid

Interest Paid at other companies

MYR GroupMYRG

$1.28M-11.1%

NNN REITNNN

$18.75M+1,920%

Sensata TechnologiesST

$39.25M+6.2%

CHE

ChemedCHE

$336.25K+15.8%

American Healthcare REITAHR

$18.26M-11.9%

JAN

Janus Living JAN

$273K-30.7%

Other financials

Income statement

See full

Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

See full

Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

See full

Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

See full

Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

See full

Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?: ODTX (ODTX) reported interest paid of $10K in Q1 2026.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.