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ODTX ODTX Operating Income

Operating Income at other companies

Liberty Global logo
Liberty GlobalLBTYB
$23.8M-60.8%
Mirion Technologies logo
Mirion TechnologiesMIR
$3.7M-57.5%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$112.95M+4.8%
Moelis & Company logo
Moelis & CompanyMC
$40.5M+9.7%
Knife River logo
Knife RiverKNF
-$86.23M-4.3%
Portland General Electric logo
Portland General ElectricPOR
$107M-36.3%

Other financials

Income statement

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Revenue--100%
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:OperatingIncomeLoss.

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 operating income?
ODTX (ODTX) reported operating income of -$39.78M in Q1 2026.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.