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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Odyssey Marine Exploration (OMEX) Debt Ratio (2016 - 2025)

Odyssey Marine Exploration (OMEX) has disclosed Debt Ratio for 16 consecutive years, with 0.59 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio fell 45.03% to 0.59 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.59, a 45.03% decrease, with the full-year FY2024 number at 1.24, up 21.03% from a year prior.
  • Debt Ratio was 0.59 for Q3 2025 at Odyssey Marine Exploration, down from 1.49 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 7.82 in Q3 2021 to a low of 0.3 in Q3 2022.
  • A 5-year average of 2.3 and a median of 1.36 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 103.8% in 2022, then surged 447.27% in 2024.
  • Odyssey Marine Exploration's Debt Ratio stood at 4.7 in 2021, then tumbled by 106.32% to 0.3 in 2022, then soared by 445.03% to 1.02 in 2023, then increased by 21.03% to 1.24 in 2024, then plummeted by 52.79% to 0.59 in 2025.
  • Per Business Quant, the three most recent readings for OMEX's Debt Ratio are 0.59 (Q3 2025), 1.49 (Q2 2025), and 1.5 (Q1 2025).