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| Date | Value |
|---|---|
| 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 |