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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 22.0 | 19.3 | 15.5 | 13.5 |
| Stock-based compensation | 5.4 | 4.8 | 3.1 | 2.7 |
| Change in inventory | (2.3) | 4.7 | 2.2 | 12.1 |
| Change in payables | 0.9 | (2.8) | 3.2 | 5.0 |
| Operating cash flow | 80.2 | 60.3 | 49.8 | 9.8 |
| Investing | ||||
| Capital expenditures | 32.6 | 32.0 | 24.4 | 22.8 |
| Acquisitions, net of cash | 0.1 | 44.3 | — | — |
| Investing cash flow | (32.5) | (76.1) | (24.6) | (22.8) |
| Financing | ||||
| Share repurchases | 2.3 | 2.8 | 1.1 | 11.8 |
| Dividends paid | 8.4 | 7.8 | 7.4 | 7.4 |
| Financing cash flow | (21.7) | 8.3 | (9.5) | 4.7 |
| Summary | ||||
| Free cash flow | 47.6 | 28.3 | 25.4 | (13.0) |
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?