ODC Statistics
Total Valuation
ODC has a market cap or net worth of $1.47 billion. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
ODC has 14.49 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 53.89% |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 26.56.
| PE Ratio | 26.56 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 5.15 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 29.57.
| EV / Earnings | 27.49 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 22.34 |
| EV / FCF | 29.57 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.28 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.10 |
| Interest Coverage | 29.80 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $527,763 |
| Profits Per Employee | $57,269 |
| Employee Count | 928 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, ODC has paid $11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +76.66% in the last 52 weeks. The beta is 0.82, so ODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +76.66% |
| 50-Day Moving Average | 81.09 |
| 200-Day Moving Average | 64.92 |
| Relative Strength Index (RSI) | 77.09 |
| Average Volume (20 Days) | 128,986 |
Short Selling Information
The latest short interest is 320,511, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 320,511 |
| Short Previous Month | 317,592 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, ODC had revenue of $489.76 million and earned $53.15 million in profits. Earnings per share was $3.82.
| Revenue | 489.76M |
| Gross Profit | 136.36M |
| Operating Income | 65.38M |
| Pretax Income | 66.90M |
| Net Income | 53.15M |
| EBITDA | 88.46M |
| EBIT | 65.38M |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $62.94 million in cash and $54.33 million in debt, giving a net cash position of $8.61 million or $0.59 per share.
| Cash & Cash Equivalents | 62.94M |
| Total Debt | 54.33M |
| Net Cash | 8.61M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 285.23M |
| Book Value Per Share | 19.69 |
| Working Capital | 136.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.40 million and capital expenditures -$29.00 million, giving a free cash flow of $49.41 million.
| Operating Cash Flow | 78.40M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 23.07M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 49.41M |
| FCF Per Share | $3.41 |
Full Cash Flow StatementMargins
Gross margin is 27.84%, with operating and profit margins of 13.35% and 11.35%.
| Gross Margin | 27.84% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.35% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.35% |
| FCF Margin | 10.09% |