ODTX (Odyssey Therapeutics) Effective Interest Rate on Debt %: 0.31% (As of Jun. 2026)

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ODTX Odyssey Therapeutics Inc ODTX
13 GF Score
Price $26.49
! 2 Warning Signs
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What is Odyssey Therapeutics Effective Interest Rate on Debt %?

Odyssey Therapeutics ODTX +6.93% 13 Effective Interest Rate on Debt % is 0.31% as of Jun. 2026. GuruFocus rates ODTX with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Odyssey Therapeutics's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $0.08 Mil. Odyssey Therapeutics's average total debt for the quarter that ended in Jun. 2026 was $25.48 Mil. Therefore, Odyssey Therapeutics's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.31%.


Odyssey Therapeutics  (NAS:ODTX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Odyssey Therapeutics Effective Interest Rate on Debt % Related Terms


Odyssey Therapeutics Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Odyssey Therapeutics's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odyssey Therapeutics Effective Interest Rate on Debt % Chart

Odyssey Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.68 0.87 0.06 0.06

Odyssey Therapeutics Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.03 0.00 0.00 0.15 0.31

ODTX vs SANA, GERN, PHAT: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Odyssey Therapeutics's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odyssey Therapeutics Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Odyssey Therapeutics's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Odyssey Therapeutics's Effective Interest Rate on Debt % falls into.


ODTX
13GF Score
Odyssey Therapeutics Inc ODTX
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Odyssey Therapeutics Effective Interest Rate on Debt % Calculation

Odyssey Therapeutics's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.017/( (31.006+27.111)/ 2 )
=-1  *  -0.017/29.0585
=0.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.43 + 4.576
=31.006

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.9 + 5.211
=27.111

Odyssey Therapeutics's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.08/( (26.127+24.825)/ 2 )
=-1  *  -0.08/25.476
=0.31 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20.753 + 5.374
=26.127

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.36 + 5.465
=24.825

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.31% mean?
Odyssey Therapeutics (ODTX) has a Effective Interest Rate on Debt % of 0.31% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Odyssey Therapeutics and its competitors.
Is Odyssey Therapeutics' Effective Interest Rate on Debt % too high?
Odyssey Therapeutics' current Effective Interest Rate on Debt % is 0.31%. Overall, Odyssey Therapeutics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Odyssey Therapeutics' Effective Interest Rate on Debt % compare to SANA and GERN?
Odyssey Therapeutics' Effective Interest Rate on Debt % of 0.31% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Odyssey Therapeutics and its competitors. Odyssey Therapeutics's current Effective Interest Rate on Debt % is 0.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odyssey Therapeutics stock overvalued right now?
Odyssey Therapeutics (ODTX) has a current Effective Interest Rate on Debt % of 0.31%. The current Effective Interest Rate on Debt % is 0.31%. Odyssey Therapeutics' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Odyssey Therapeutics (ODTX), the current Effective Interest Rate on Debt % is 0.31% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odyssey Therapeutics Business Description

Address 51 Sleeper Street, Boston, MA, USA, 02210
Odyssey Therapeutics Inc is a clinical-stage biopharmaceutical company seeking to transform the standard of care for patients suffering from autoimmune and inflammatory diseases. The Company is developing medicines that are designed to precisely target disease pathology with an initial emphasis on the innate immune system. Its programs include OD-07656, a small molecule scaffolding inhibitor of receptor-interacting protein kinase 2, or RIPK2, a small molecule scaffolding inhibitor of interleukin-1 receptor-associated kinase 4, or IRAK4, and OD-00910, an agonistic protein therapeutic targeting tumor necrosis factor receptor 2, or TNFR2, built from camelid heavy chain variable regions, or VHH, domains.
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