ODC

Rank #177

Rank #177 by gross profitability (GP/assets 0.35) · ROE 18.9% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000074046 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.35

Primary signal (Novy-Marx).

Return on equity

18.9%

Gross margin

29.5%

Revenue growth (YoY)

11.0%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.43

Current ratio

3.28×

Quick ratio

2.21×

Net cash

$62.94M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$47.62M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.12

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

1.1%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

View full financial statements →