Odyssey Marine Exploration OMEX
NASDAQ OMEX
$0.58 -0.01 (-2.15%)
At close: Oct 20, 2026 · 4:00 PM EDT

Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026)

Updated

Odyssey Marine Exploration (OMEX) reported Total Debt of $9.93 million for Q2 2026, down 59.7% from $24.67 million a year earlier but up 104.0% from the prior quarter.

Analysis

Odyssey Marine Exploration (OMEX) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Odyssey Marine Exploration posted Total Debt of $5 million, down 86.9% from FY2024.

  • Total Debt has declined for five consecutive years, with a five-year compound annual growth rate of -41.6% (FY2020 to FY2025).
  • By year, Total Debt came in at $38.05 million in FY2024 (-11.1%), $42.79 million in FY2023 (-3.0%), $44.13 million in FY2022 (-32.4%) and $65.28 million in FY2021 (-11.4%).
  • Five-year quarterly Total Debt spans a low of $4.87 million in Q1 2026 and a high of $73.53 million in Q3 2021.
  • Year over year, Total Debt has now declined in each of the last seven quarters, with an average decline of 39.7% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q3 2024 (growth of 25.6%); the low point was Q4 2025 (a decline of 86.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.87 million (Q1 2026), $5 million (Q4 2025) and $10.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 89.81 Bn 87.89 Bn 1.55 Bn 6.10 Bn
2 Ferrovial 35.40 Bn 13.65 Bn - 12.25 Bn
3 Emcor 31.21 Bn 27.60 Bn 1.02 Bn -
4 Jacobs Solutions 16.43 Bn 11.10 Bn 810.70 Mn 3.58 Bn
5 Mastec 14.65 Bn 13.43 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 12.67 Bn 10.99 Bn 289.96 Mn 283.88 Mn
7 IES Holdings 9.64 Bn 8.50 Bn 340.66 Mn -
8 Stantec 7.86 Bn 6.79 Bn 1.36 Bn 225.84 Mn
9 Aecom 7.59 Bn 2.71 Bn -34.04 Mn 2.75 Bn
10 Odyssey Marine Exploration 33.69 Mn 19.90 Mn - 9.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.93 Mn
Mar 31, 2026 4.87 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 10.39 Mn
Jun 30, 2025 24.67 Mn
Mar 31, 2025 23.76 Mn
Dec 31, 2024 38.05 Mn
Sep 30, 2024 23.18 Mn
Jun 30, 2024 25.94 Mn
Mar 31, 2024 44.05 Mn
Dec 31, 2023 42.79 Mn
Sep 30, 2023 18.46 Mn
Jun 30, 2023 43.14 Mn
Mar 31, 2023 38.02 Mn
Dec 31, 2022 44.13 Mn
Sep 30, 2022 64.92 Mn
Jun 30, 2022 64.94 Mn
Mar 31, 2022 69.45 Mn
Dec 31, 2021 65.28 Mn
Sep 30, 2021 73.53 Mn
API Access

Odyssey Marine Exploration Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OMEX&period=max&api_key=YOUR_API_KEY