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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 - 2026)

Odyssey Marine Exploration has reported Debt Ratio over the past 17 years, most recently at 0.36 for Q1 2026.

  • Quarterly Debt Ratio fell 75.8% to 0.36 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.36 through Mar 2026, down 75.8% year-over-year, with the annual reading at 0.32 for FY2025, 74.57% down from the prior year.
  • Debt Ratio was 0.36 for Q1 2026 at Odyssey Marine Exploration, up from 0.32 in the prior quarter.
  • Over five years, Debt Ratio peaked at 37.85 in Q1 2023 and troughed at 5.11 in Q2 2022.
  • The 5-year median for Debt Ratio is 1.18 (2024), against an average of 4.84.
  • Year-over-year, Debt Ratio plummeted 173.28% in 2022 and then soared 1378.47% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 1.67 in 2022, then rose by 12.78% to 1.88 in 2023, then plummeted by 34.05% to 1.24 in 2024, then crashed by 74.57% to 0.32 in 2025, then rose by 15.23% to 0.36 in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Debt Ratio are 0.36 (Q1 2026), 0.32 (Q4 2025), and 0.59 (Q3 2025).