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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 0.32 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 84.63% to 0.32 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.32 through Dec 2025, down 84.63% year-over-year, with the annual reading at 0.32 for FY2025, 84.63% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.32 at Odyssey Marine Exploration, down from 0.59 in the prior quarter.
  • The five-year high for Debt Ratio was 7.83 in Q3 2021, with the low at 22.37 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.88, with a median of 1.5 recorded in 2025.
  • The sharpest move saw Debt Ratio plummeted 684.9% in 2022, then soared 474.84% in 2023.
  • Over 5 years, Debt Ratio stood at 7.33 in 2021, then tumbled by 77.24% to 1.67 in 2022, then increased by 12.78% to 1.88 in 2023, then rose by 9.39% to 2.06 in 2024, then plummeted by 84.63% to 0.32 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.32, 0.59, and 1.49 for Q4 2025, Q3 2025, and Q2 2025 respectively.