Outlook Therapeutics OTLK
NASDAQ OTLK
$0.56 +0.04 (+7.94%)
At close: Oct 21, 2026 · 4:00 PM EDT

Outlook Therapeutics (OTLK) Debt Ratio (2015 - 2026)

Updated

Outlook Therapeutics' (OTLK) Debt Ratio was 0.96 for fiscal Q2 2026 (quarter ended Mar 31, 2026), down 44.7% from 1.73 a year earlier and down 52.3% from the prior quarter.

Analysis

Outlook Therapeutics (OTLK) Debt Ratio (2015 - 2026) Analysis & Trends

For FY2025 (ended Sep 30, 2025), Debt Ratio at Outlook Therapeutics was 3.22, up 215.5% from FY2024.

  • By fiscal year, Debt Ratio came in at 1.02 in FY2024 (-7.2%), 1.10 in FY2023 (+187.7%), 0.38 in FY2022 (-26.0%) and 0.52 in FY2021 (+123.3%).
  • The fiscal Q2 2026 figure ranks as the lowest quarterly Debt Ratio since fiscal Q3 2024.
  • Year over year, Debt Ratio gained in five of the last eight quarters, with growth averaging 52.8%.
  • The high point for year-over-year Debt Ratio in five years was fiscal Q1 2024 (growth of 232.0%); the low point was fiscal Q1 2022 (a decline of 68.0%).
  • Per Business Quant data, the three fiscal quarters before Q2 2026 came in at 2.01 (Q1 2026), 3.22 (Q4 2025) and 1.54 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 0.39
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 0.24
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 0.52
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 0.42
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 0.08
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 0.28
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 0.60
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 0.53
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 0.31
10 Outlook Therapeutics 77.51 Mn 41.76 Mn -8,265.00 -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.23
Dec 31, 2025 2.01
Sep 30, 2025 3.22
Jun 30, 2025 1.54
Mar 31, 2025 1.73
Dec 31, 2024 1.81
Sep 30, 2024 1.02
Jun 30, 2024 0.69
Mar 31, 2024 0.76
Dec 31, 2023 1.69
Sep 30, 2023 1.10
Jun 30, 2023 0.78
Mar 31, 2023 0.59
Dec 31, 2022 0.51
Sep 30, 2022 0.38
Jun 30, 2022 0.27
Mar 31, 2022 0.34
Dec 31, 2021 0.28
Sep 30, 2021 0.52
Jun 30, 2021 0.35
API Access

Outlook Therapeutics Debt Ratio 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=debt-ratio&ticker=OTLK&period=max&api_key=YOUR_API_KEY