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ODTX ODTX Other income, net (Note 6)

Other income, net (Note 6) at other companies

MYR Group logo
MYR GroupMYRG
-$948K-216%
NNN REIT logo
NNN REITNNN
-$52.7M-11.2%
Repligen logo
RepligenRGEN
-$750K-162%
SSR Mining logo
SSR MiningSSRM
$7.91M+26.5%
AppFolio logo
AppFolioAPPF
$569K+916%
CHE
ChemedCHE
-$1K0.0%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
ODTX (ODTX) reported other income, net (note 6) of -$117K in Q1 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.