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Other financials

Income statement

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Revenue--100%
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%
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative10,51113,21917,86121,171
Change in fair value of contingent consideration8,733(566)8,842(6,214)
Total operating expenses55,47042,88095,25083,958
Operating loss(55,470)(41,921)(95,250)(81,081)
Other income (expense), net:
Interest income2,8328724,5402,028
Interest expense(20)(2)(30)(4)
Other expense, net(138)(154)(255)(443)

Item 1. Financial Statements.

FAQ

What is Odyssey Therapeutics's operating income?
Odyssey Therapeutics (ODTX) reported operating income of -$55.47M in Q2 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.

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