ODC
Rank #177Rank #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.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-07-31filed 2025-10-09 | 2024-07-31filed 2024-10-10 | 2023-07-31filed 2023-10-12 | 2022-07-31filed 2022-10-13 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 50.5 | 23.5 | 31.8 | 16.3 |
| Accounts receivable | 69.4 | 62.2 | 59.3 | 51.7 |
| Inventory | 51.6 | 54.2 | 42.6 | 35.6 |
| Total current assets | 177.4 | 147.2 | 136.5 | 114.7 |
| Property, plant & equipment, net | 149.7 | 137.8 | 120.9 | 107.9 |
| Goodwill | 16.0 | 15.4 | 3.6 | 3.6 |
| Total assets | 391.7 | 354.6 | 286.2 | 249.6 |
| Liabilities | ||||
| Accounts payable | 16.8 | 15.0 | 17.1 | 13.4 |
| Accrued liabilities | 44.9 | 44.0 | 36.9 | 30.1 |
| Total current liabilities | 69.2 | 66.7 | 58.8 | 48.5 |
| Total liabilities | 132.6 | 144.0 | 109.2 | 99.3 |
| Equity | ||||
| Retained earnings | 277.5 | 232.2 | 200.8 | 178.8 |
| Total shareholders' equity | 259.1 | 210.6 | 177.1 | 150.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?