Odyssey Marine Exploration (OMEX) Debt Ratio (2010 - 2026)
Odyssey Marine Exploration (OMEX) posted quarterly Debt Ratio of 0.36 for Q1 2026, down 75.84% year-over-year from 1.5 in Q1 2025, and up 15.23% quarter-over-quarter from 0.32 in Q4 2025.
Odyssey Marine Exploration (OMEX) Debt Ratio (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has reported Debt Ratio for 17 consecutive years, with 0.36 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 75.84% year-over-year to 0.36; the TTM figure through Mar 2026 stood at 0.36 (down 75.84% YoY), while the FY2025 annual figure was 0.32, down 74.57% from the prior year.
- Debt Ratio climbed to 0.36 in Q1 2026 per OMEX's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 2.99 in Q3 2022 and bottomed at 0.32 in Q4 2025.
- Historically, Debt Ratio has averaged 1.38 across 5 years, with a median of 1.15 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio slumped 77.24% — and 2025, when it surged 127.1%.
- Odyssey Marine Exploration's Debt Ratio stood at 1.67 in 2022, then tumbled by 38.55% to 1.02 in 2023, then advanced by 21.03% to 1.24 in 2024, then sank by 74.57% to 0.32 in 2025, then gained by 15.23% 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 | Bhp | 238.03 Bn | 208.58 Bn | - | 0.00 |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 0.20 |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 0.25 |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 0.48 |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 0.25 |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 0.50 |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 0.07 |
| 10 | Odyssey Marine Exploration | 51.45 Mn | 51.45 Mn | - | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.75 |
| 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 | 1.24 |
| Sep 30, 2024 | 1.06 |
| Jun 30, 2024 | 0.66 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | 1.02 |
| Sep 30, 2023 | 0.99 |
| Mar 31, 2023 | 2.56 |
| Dec 31, 2022 | 1.67 |
| Sep 30, 2022 | 2.99 |
| Jun 30, 2022 | 2.40 |
| Mar 31, 2022 | 2.56 |
| Dec 31, 2021 | 7.33 |
| Sep 30, 2021 | 7.83 |
| Jun 30, 2021 | 4.15 |