ODC Statistics
Total Valuation
ODC has a market cap or net worth of $1.09 billion. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ODC has 14.48 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 50.59% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 23.43.
| EV / Earnings | 21.73 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 17.60 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.45 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.19 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $516,095 |
| Profits Per Employee | $54,266 |
| Employee Count | 928 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, ODC has paid $10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +78.40% in the last 52 weeks. The beta is 0.79, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +78.40% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 60.15 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 52,419 |
Short Selling Information
The latest short interest is 363,345, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 363,345 |
| Short Previous Month | 477,773 |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, ODC had revenue of $478.94 million and earned $50.36 million in profits. Earnings per share was $3.62.
| Revenue | 478.94M |
| Gross Profit | 135.65M |
| Operating Income | 62.20M |
| Pretax Income | 63.24M |
| Net Income | 50.36M |
| EBITDA | 85.12M |
| EBIT | 62.20M |
| Earnings Per Share (EPS) | $3.62 |
Full Income StatementBalance Sheet
The company has $46.93 million in cash and $55.38 million in debt, giving a net cash position of -$8.45 million or -$0.58 per share.
| Cash & Cash Equivalents | 46.93M |
| Total Debt | 55.38M |
| Net Cash | -8.45M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 272.45M |
| Book Value Per Share | 18.81 |
| Working Capital | 125.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.29 million and capital expenditures -$29.57 million, giving a free cash flow of $46.72 million.
| Operating Cash Flow | 76.29M |
| Capital Expenditures | -29.57M |
| Depreciation & Amortization | 22.92M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 46.72M |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
Gross margin is 28.32%, with operating and profit margins of 12.99% and 11.01%.
| Gross Margin | 28.32% |
| Operating Margin | 12.99% |
| Pretax Margin | 13.20% |
| Profit Margin | 11.01% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 12.99% |
| FCF Margin | 9.75% |