What is ODTX's operating lease liabilities (current)?

ODTX (ODTX) reported operating lease liabilities (current) of $5.37M in Q1 2026.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

ODTX ODTX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$12.75M+4.6%

SSR MiningSSRM

$2.21M+21.4%

Piper SandlerPIPR

$97.22M-3.4%

RepligenRGEN

$21.07M+39.0%

LKQLKQ

$254M+3.7%

AppFolioAPPF

$5M+14.4%

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:OperatingLeaseLiabilityCurrent.

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 lease liabilities (current)?: ODTX (ODTX) reported operating lease liabilities (current) of $5.37M in Q1 2026.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.