ODC Statistics
Total Valuation
ODC has a market cap or net worth of $784.72 million. The enterprise value is $789.45 million.
Important Dates
The next confirmed earnings date is Monday, December 8, 2025, after market close.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
ODC has 14.64 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 49.02% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.58.
| EV / Earnings | 15.35 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.57 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.56 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.16 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 21.15% |
| Revenue Per Employee | $523,246 |
| Profits Per Employee | $55,405 |
| Employee Count | 928 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, ODC has paid $12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.74, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +54.22% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 54.16 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 55,598 |
Short Selling Information
The latest short interest is 320,408, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 320,408 |
| Short Previous Month | 224,522 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, ODC had revenue of $485.57 million and earned $51.42 million in profits. Earnings per share was $3.70.
| Revenue | 485.57M |
| Gross Profit | 143.08M |
| Operating Income | 68.22M |
| Pretax Income | 66.21M |
| Net Income | 51.42M |
| EBITDA | 90.45M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | $3.70 |
Full Income StatementBalance Sheet
The company has $50.46 million in cash and $55.18 million in debt, giving a net cash position of -$4.73 million or -$0.32 per share.
| Cash & Cash Equivalents | 50.46M |
| Total Debt | 55.18M |
| Net Cash | -4.73M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 259.06M |
| Book Value Per Share | 17.69 |
| Working Capital | 108.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.18 million and capital expenditures -$32.56 million, giving a free cash flow of $47.62 million.
| Operating Cash Flow | 80.18M |
| Capital Expenditures | -32.56M |
| Free Cash Flow | 47.62M |
| FCF Per Share | $3.25 |
Full Cash Flow StatementMargins
Gross margin is 29.47%, with operating and profit margins of 14.05% and 11.12%.
| Gross Margin | 29.47% |
| Operating Margin | 14.05% |
| Pretax Margin | 13.64% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 14.05% |
| FCF Margin | 9.81% |