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ODTX ODTX Total Operating Expenses

Total Operating Expenses at other companies

Open Text logo
Open TextOTEX
$736.06M+6.8%
IPG Photonics logo
IPG PhotonicsIPGP
$107.24M+21.9%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.22B+30.8%
GitLab logo
GitLabGTLB
$242.42M+8.2%
BitGo Holdings
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BitGo Holdings BTGO
$3.79B+114%
Swarmer
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Swarmer SWMR
$4.49M+478%

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:OperatingExpenses.

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 total operating expenses?
ODTX (ODTX) reported total operating expenses of $39.78M in Q1 2026.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.