Odyssey Marine Exploration (OMEX) Debt Ratio (2010 - 2026)

Odyssey Marine Exploration (OMEX) reported Debt Ratio of 0.36 for Q1 2026, down 75.8% year-over-year from 1.5 in Q1 2025, and up 15.43% quarter-over-quarter from 0.32 in Q4 2025.

Odyssey Marine Exploration (OMEX) Debt Ratio (2010 - 2026) Analysis & Trends

Odyssey Marine Exploration (OMEX) has 17 years of Debt Ratio data on file, last reported at 0.36 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.36, down 75.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.36 (down 75.8% YoY), and the FY2025 annual result was 0.32, down 84.67% from the prior year.
  • Debt Ratio advanced to 0.36 in Q1 2026 per OMEX's latest filing, from 0.32 in the prior quarter.
  • Over five years, Debt Ratio peaked at 157.69 in Q2 2023 and troughed at 2.12 in Q1 2022.
  • A 5-year average of 11.45 and a median of 1.06 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio plunged 155.48% in 2022, then surged 127.1% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 1.67 in 2022, then climbed by 12.78% to 1.88 in 2023, then grew by 9.39% to 2.06 in 2024, then plunged by 84.67% to 0.32 in 2025, then gained by 15.43% to 0.36 in 2026.
  • Business Quant data shows OMEX's Debt Ratio at 0.36 in Q1 2026, 0.32 in Q4 2025, and 0.59 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 0.12
2 Bhp 421.29 Bn 411.77 Bn - 0.22
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 0.26
6 Iperionx 8.57 Bn 8.52 Bn - 0.03
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 0.26
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 0.37
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Odyssey Marine Exploration 54.73 Mn 14.54 Mn - 0.36

Historic Data

Download Data
DateValue
Mar 31, 2026 0.36
Dec 31, 2025 0.32
Sep 30, 2025 0.59
Jun 30, 2025 1.49
Mar 31, 2025 1.50
Dec 31, 2024 2.06
Sep 30, 2024 1.06
Jun 30, 2024 0.66
Mar 31, 2024 0.66
Dec 31, 2023 1.88
Sep 30, 2023 0.99
Jun 30, 2023 157.69
Dec 31, 2022 1.67
Sep 30, 2022 2.99
Mar 31, 2022 -2.12
Dec 31, 2021 7.33
Sep 30, 2021 7.83
Jun 30, 2021 4.15
Mar 31, 2021 3.82
Dec 31, 2020 3.62