$ODC
Market Cap:
$469.2 Million
Financial Snapshot
Revenue
$454.1M
TTM
Gross Margin
29.6%
TTM
Net Earnings
$43.93M
TTM
Current Ratio
262.79%
Q4 2024
Book Value
$224.0M
Q4 2024
P/E
10.68
Nov 29, 2024 EST
Free Cash Flow
$25.92M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | $262.3M | $262.3M | $261.4M | $266.3M | $250.6M | $240.7M | $226.8M | $219.1M | $236.2M | $232.4M | $212.1M | $205.2M | $187.9M | $185.5M | $173.0M | $162.3M | $160.7M | $164.0M | $171.2M | $157.6M | $156.6M | $153.8M | $152.9M | $147.1M | $140.9M | $124.6M | $106.1M | $97.70M | $82.60M | $68.10M | $59.70M | $52.80M | $46.50M | $38.80M |
| YoY Change | 5.95% | 18.48% | 14.3% | 7.68% | 2.24% | 4.14% | 1.41% | 0.0% | 0.35% | -1.84% | 6.28% | 4.11% | 6.14% | 3.52% | -7.26% | 1.64% | 9.57% | 3.36% | 9.21% | 1.29% | 7.23% | 6.59% | 1.0% | -2.01% | -4.21% | 8.63% | 0.64% | 1.82% | 0.59% | 3.94% | 4.4% | 13.08% | 17.44% | 8.6% | 18.28% | 21.29% | 14.07% | 13.07% | 13.55% | 19.85% | 11.82% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | $262.3M | $262.3M | $261.4M | $266.3M | $250.6M | $240.7M | $226.8M | $219.1M | $236.2M | $232.4M | $212.1M | $205.2M | $187.9M | $185.5M | $173.0M | $162.3M | $160.7M | $164.0M | $171.2M | $157.6M | $156.6M | $153.8M | $152.9M | $147.1M | $140.9M | $124.6M | $106.1M | $97.70M | $82.60M | $68.10M | $59.70M | $52.80M | $46.50M | $38.80M |
| Cost Of Revenue | $312.5M | $309.8M | $286.1M | $239.7M | $214.5M | $211.4M | $194.1M | $188.6M | $185.2M | $201.2M | $206.7M | $184.1M | $181.7M | $176.7M | $169.4M | $186.9M | $186.3M | $166.4M | $167.1M | $147.5M | $142.3M | $137.4M | $131.3M | $131.8M | $127.4M | $119.1M | $110.1M | $108.7M | $107.7M | $108.3M | $102.5M | $97.40M | $85.10M | $74.40M | $68.10M | $61.50M | $48.20M | $41.80M | $37.30M | $33.50M | $28.40M |
| Gross Profit | $125.1M | $103.2M | $62.52M | $65.24M | $68.71M | $65.66M | $71.92M | $73.71M | $77.15M | $60.16M | $59.65M | $66.50M | $59.01M | $50.04M | $49.69M | $49.40M | $46.10M | $45.70M | $38.10M | $40.40M | $43.20M | $35.60M | $31.10M | $28.90M | $36.60M | $52.10M | $47.50M | $47.90M | $46.10M | $44.60M | $44.70M | $43.50M | $39.50M | $31.70M | $29.60M | $21.10M | $20.00M | $17.90M | $15.60M | $13.10M | $10.40M |
| Gross Profit Margin | 28.59% | 24.99% | 17.93% | 21.39% | 24.26% | 23.7% | 27.04% | 28.1% | 29.41% | 23.01% | 22.4% | 26.54% | 24.52% | 22.07% | 22.68% | 20.91% | 19.84% | 21.55% | 18.57% | 21.5% | 23.29% | 20.58% | 19.16% | 17.98% | 22.32% | 30.43% | 30.14% | 30.59% | 29.97% | 29.17% | 30.39% | 30.87% | 31.7% | 29.88% | 30.3% | 25.54% | 29.37% | 29.98% | 29.55% | 28.17% | 26.8% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $73.45M | $62.19M | $52.05M | $52.21M | $56.88M | $55.25M | $56.05M | $58.48M | $61.74M | $45.00M | $47.23M | $47.56M | $47.30M | $36.33M | $36.14M | $34.80M | $33.30M | $35.20M | $29.70M | $30.50M | $33.00M | $29.70M | $27.90M | $29.00M | $29.60M | $40.30M | $35.90M | $37.30M | $39.20M | $31.90M | $30.40M | $29.60M | $29.00M | $21.80M | $20.00M | $13.10M | $11.60M | $10.00M | $9.300M | $8.600M | $7.100M |
| YoY Change | 18.11% | 19.48% | -0.3% | -8.22% | 2.95% | -1.42% | -4.17% | -5.27% | 37.18% | -4.72% | -0.69% | 0.54% | 30.2% | 0.53% | 3.85% | 4.5% | -5.4% | 18.52% | -2.62% | -7.58% | 11.11% | 6.45% | -3.79% | -2.03% | -26.55% | 12.26% | -3.75% | -4.85% | 22.88% | 4.93% | 2.7% | 2.07% | 33.03% | 9.0% | 52.67% | 12.93% | 16.0% | 7.53% | 8.14% | 21.13% | 9.23% |
| % of Gross Profit | 58.72% | 60.24% | 83.26% | 80.02% | 82.79% | 84.14% | 77.92% | 79.34% | 80.02% | 74.81% | 79.18% | 71.52% | 80.17% | 72.6% | 72.73% | 70.45% | 72.23% | 77.02% | 77.95% | 75.5% | 76.39% | 83.43% | 89.71% | 100.35% | 80.87% | 77.35% | 75.58% | 77.87% | 85.03% | 71.52% | 68.01% | 68.05% | 73.42% | 68.77% | 67.57% | 62.09% | 58.0% | 55.87% | 59.62% | 65.65% | 68.27% |
| Research & Development | $2.100M | $1.200M | $2.100M | $2.539M | $2.765M | $3.202M | $3.430M | $3.215M | $3.025M | $2.809M | $2.587M | $2.620M | $2.006M | $1.933M | $1.826M | ||||||||||||||||||||||||||
| YoY Change | 75.0% | -42.86% | -17.29% | -8.17% | -13.65% | -6.65% | 6.69% | 6.28% | 7.69% | 8.58% | -1.26% | 30.61% | 3.78% | 5.86% | |||||||||||||||||||||||||||
| % of Gross Profit | 1.68% | 1.16% | 3.36% | 3.89% | 4.02% | 4.88% | 4.77% | 4.36% | 3.92% | 4.67% | 4.34% | 3.94% | 3.4% | 3.86% | 3.67% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $18.80M | $15.30M | $13.47M | $13.50M | $13.12M | $12.47M | $11.74M | $11.54M | $10.78M | $10.35M | $9.289M | $8.603M | $9.270M | $8.470M | $7.370M | $7.410M | $7.460M | $7.500M | $7.210M | $7.430M | $8.060M | $8.530M | $8.790M | $9.090M | $9.100M | $8.500M | $7.830M | $7.590M | $7.930M | $7.810M | $6.800M | $5.840M | $5.410M | $4.830M | $4.470M | $3.990M | $3.310M | $3.040M | $2.610M | ||
| YoY Change | 22.88% | 13.55% | -0.17% | 2.88% | 5.22% | 6.21% | 1.69% | 7.07% | 4.15% | 11.44% | 7.97% | -7.2% | 9.45% | 14.93% | -0.54% | -0.67% | -0.53% | 4.02% | -2.96% | -7.82% | -5.51% | -2.96% | -3.3% | -0.11% | 7.06% | 8.56% | 3.16% | -4.29% | 1.54% | 14.85% | 16.44% | 7.95% | 12.01% | 8.05% | 12.03% | 20.54% | 8.88% | 16.48% | |||
| % of Gross Profit | 15.03% | 14.82% | 21.55% | 20.69% | 19.09% | 18.99% | 16.32% | 15.66% | 13.98% | 17.21% | 15.57% | 12.94% | 15.71% | 16.93% | 14.83% | 15.0% | 16.18% | 16.41% | 18.92% | 18.39% | 18.66% | 23.96% | 28.26% | 31.45% | 24.86% | 16.31% | 16.48% | 15.85% | 17.2% | 17.51% | 15.21% | 13.43% | 13.7% | 15.24% | 15.1% | 18.91% | 16.55% | 16.98% | 16.73% | ||
| Operating Expenses | $75.55M | $63.39M | $52.05M | $54.74M | $59.64M | $58.45M | $59.48M | $61.70M | $64.76M | $47.81M | $49.82M | $50.18M | $49.31M | $38.26M | $37.97M | $34.80M | $33.30M | $35.20M | $29.80M | $30.50M | $33.00M | $29.70M | $27.90M | $29.00M | $29.70M | $40.40M | $36.00M | $37.20M | $39.20M | $31.90M | $30.40M | $29.60M | $29.00M | $21.70M | $20.00M | $13.10M | $11.60M | $10.00M | $9.300M | $8.600M | $7.100M |
| YoY Change | 19.19% | 21.78% | -4.92% | -8.22% | 2.04% | -1.72% | -3.6% | -4.73% | 35.45% | -4.03% | -0.72% | 1.76% | 28.87% | 0.79% | 9.09% | 4.5% | -5.4% | 18.12% | -2.3% | -7.58% | 11.11% | 6.45% | -3.79% | -2.36% | -26.49% | 12.22% | -3.23% | -5.1% | 22.88% | 4.93% | 2.7% | 2.07% | 33.64% | 8.5% | 52.67% | 12.93% | 16.0% | 7.53% | 8.14% | 21.13% | 9.23% |
| Operating Profit | $51.65M | $41.04M | $10.47M | $13.04M | $24.83M | $10.41M | $15.88M | $15.23M | $15.41M | $15.15M | $12.42M | $18.87M | $10.08M | $13.71M | $13.55M | $14.60M | $12.80M | $10.50M | $8.300M | $9.900M | $10.20M | $5.900M | $3.200M | -$100.0K | $6.900M | $11.70M | $11.50M | $10.70M | $6.900M | $12.70M | $14.30M | $13.90M | $10.50M | $10.00M | $9.600M | $8.000M | $8.400M | $7.900M | $6.300M | $4.500M | $3.300M |
| YoY Change | 25.84% | 292.16% | -19.72% | -47.49% | 138.45% | -34.42% | 4.25% | -1.19% | 1.72% | 22.02% | -34.2% | 87.23% | -26.48% | 1.18% | -7.2% | 14.06% | 21.9% | 26.51% | -16.16% | -2.94% | 72.88% | 84.37% | -3300.0% | -101.45% | -41.03% | 1.74% | 7.48% | 55.07% | -45.67% | -11.19% | 2.88% | 32.38% | 5.0% | 4.17% | 20.0% | -4.76% | 6.33% | 25.4% | 40.0% | 36.36% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.559M | -$894.0K | -$1.486M | -$744.0K | -$400.0K | -$600.0K | -$400.0K | -$1.000M | -$1.400M | -$1.700M | -$1.500M | -$1.800M | -$2.200M | -$2.000M | -$1.400M | -$1.900M | -$1.000M | -$1.000M | -$1.200M | -$1.500M | -$1.900M | -$2.200M | -$2.600M | -$3.000M | -$2.900M | -$1.900M | -$1.700M | -$1.100M | -$1.300M | -$1.500M | -$1.300M | -$1.400M | -$1.300M | -$800.0K | -$1.200M | -$1.000M | |||||
| YoY Change | 74.38% | -39.84% | 99.73% | 86.0% | -33.33% | 50.0% | -60.0% | -28.57% | -17.65% | 13.33% | -16.67% | -18.18% | 10.0% | 42.86% | -26.32% | 90.0% | 0.0% | -16.67% | -20.0% | -21.05% | -13.64% | -15.38% | -13.33% | 3.45% | 52.63% | 11.76% | 54.55% | -15.38% | -13.33% | 15.38% | -7.14% | 7.69% | 62.5% | -33.33% | 20.0% | ||||||
| % of Operating Profit | -3.02% | -2.18% | -14.2% | -5.71% | -1.61% | -5.76% | -2.52% | -6.57% | -9.08% | -11.22% | -12.08% | -9.54% | -21.83% | -14.59% | -10.33% | -13.01% | -7.81% | -9.52% | -14.46% | -15.15% | -18.63% | -37.29% | -81.25% | -42.03% | -16.24% | -14.78% | -10.28% | -18.84% | -11.81% | -9.09% | -10.07% | -12.38% | -8.0% | -12.5% | -12.5% | ||||||
| Other Income/Expense, Net | -$1.994M | -$6.362M | $2.374M | $332.0K | -$1.807M | $4.136M | -$1.011M | -$685.0K | -$1.056M | -$984.0K | -$1.081M | -$1.372M | -$1.718M | -$1.568M | -$735.0K | $600.0K | $400.0K | $900.0K | $400.0K | $600.0K | $300.0K | -$300.0K | $300.0K | $300.0K | $200.0K | $200.0K | -$100.0K | $0.00 | $100.0K | -$100.0K | $200.0K | -$300.0K | $0.00 | $100.0K | $700.0K | $500.0K | $300.0K | $200.0K | $0.00 | $1.700M | -$300.0K |
| YoY Change | -68.66% | -367.99% | 615.06% | -118.37% | -143.69% | -509.1% | 47.59% | -35.13% | 7.32% | -8.97% | -21.21% | -20.14% | 9.57% | 113.33% | -222.5% | 50.0% | -55.56% | 125.0% | -33.33% | 100.0% | -200.0% | -200.0% | 0.0% | 50.0% | 0.0% | -300.0% | -100.0% | -200.0% | -150.0% | -166.67% | -100.0% | -85.71% | 40.0% | 66.67% | 50.0% | -100.0% | -666.67% | -25.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $49.65M | $34.68M | $5.709M | $13.37M | $23.02M | $14.55M | $14.87M | $14.55M | $14.36M | $14.17M | $11.34M | $17.50M | $8.361M | $12.14M | $12.81M | $13.30M | $12.20M | $10.40M | $7.900M | $8.900M | $6.900M | $4.300M | -$1.600M | $1.500M | $3.000M | $10.00M | $6.600M | $9.500M | $4.800M | $11.10M | $13.20M | $12.30M | $9.200M | $9.200M | $9.100M | $7.500M | $8.600M | $8.000M | $6.300M | $6.200M | $3.000M |
| YoY Change | 43.18% | 507.43% | -57.29% | -41.93% | 58.23% | -2.14% | 2.21% | 1.31% | 1.33% | 24.98% | -35.21% | 109.29% | -31.13% | -5.25% | -3.65% | 9.02% | 17.31% | 31.65% | -11.24% | 28.99% | 60.47% | -368.75% | -206.67% | -50.0% | -70.0% | 51.52% | -30.53% | 97.92% | -56.76% | -15.91% | 7.32% | 33.7% | 0.0% | 1.1% | 21.33% | -12.79% | 7.5% | 26.98% | 1.61% | 106.67% | 66.67% |
| Income Tax | $10.23M | $5.195M | $97.00K | $2.388M | $4.280M | $1.933M | $6.644M | $3.753M | $744.0K | $2.801M | $2.981M | $2.913M | $2.263M | $3.090M | $3.356M | $3.700M | $3.100M | $2.800M | $2.600M | $2.400M | $1.900M | $1.300M | -$500.0K | $600.0K | $800.0K | $2.900M | $1.900M | $2.700M | $1.400M | $3.100M | $3.300M | $2.800M | $2.100M | $2.100M | $2.400M | $1.800M | $2.000M | $2.400M | $1.700M | $2.300M | $700.0K |
| % Of Pretax Income | 20.59% | 14.98% | 1.7% | 17.86% | 18.59% | 13.29% | 44.69% | 25.8% | 5.18% | 19.77% | 26.29% | 16.65% | 27.07% | 25.45% | 26.19% | 27.82% | 25.41% | 26.92% | 32.91% | 26.97% | 27.54% | 30.23% | 40.0% | 26.67% | 29.0% | 28.79% | 28.42% | 29.17% | 27.93% | 25.0% | 22.76% | 22.83% | 22.83% | 26.37% | 24.0% | 23.26% | 30.0% | 26.98% | 37.1% | 23.33% | |
| Net Earnings | $39.43M | $29.55M | $5.674M | $11.11M | $18.90M | $12.61M | $8.240M | $10.79M | $13.61M | $11.37M | $8.356M | $14.59M | $6.098M | $9.051M | $9.458M | $9.600M | $9.000M | $7.700M | $5.300M | $6.500M | $5.000M | $3.100M | -$1.100M | $900.0K | $2.200M | $7.200M | $4.700M | $6.800M | $3.400M | $8.000M | $9.900M | $9.400M | $7.100M | $7.100M | $6.900M | $5.600M | $6.600M | $5.700M | $4.600M | $3.800M | $2.200M |
| YoY Change | 33.42% | 420.81% | -48.94% | -41.2% | 49.87% | 53.05% | -23.65% | -20.72% | 19.75% | 36.05% | -42.71% | 139.19% | -32.63% | -4.3% | -1.48% | 6.67% | 16.88% | 45.28% | -18.46% | 30.0% | 61.29% | -381.82% | -222.22% | -59.09% | -69.44% | 53.19% | -30.88% | 100.0% | -57.5% | -19.19% | 5.32% | 32.39% | 0.0% | 2.9% | 23.21% | -15.15% | 15.79% | 23.91% | 21.05% | 72.73% | 57.14% |
| Net Earnings / Revenue | 9.01% | 7.15% | 1.63% | 3.64% | 6.67% | 4.55% | 3.1% | 4.11% | 5.19% | 4.35% | 3.14% | 5.82% | 2.53% | 3.99% | 4.32% | 4.06% | 3.87% | 3.63% | 2.58% | 3.46% | 2.7% | 1.79% | -0.68% | 0.56% | 1.34% | 4.21% | 2.98% | 4.34% | 2.21% | 5.23% | 6.73% | 6.67% | 5.7% | 6.69% | 7.06% | 6.78% | 9.69% | 9.55% | 8.71% | 8.17% | 5.67% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.22 | $3.38 | $803.6K | $1.539M | $2.589M | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | $2.07 | $0.85 | $1.26 | $1.30 | $1.333M | $1.250M | $1.116M | $736.1K | $866.7K | $666.7K | $436.6K | -$157.1K | $128.6K | $309.9K | $960.0K | $610.4K | $829.3K | $400.0K | $919.5K | $1.125M | $1.068M | $806.8K | $806.8K | $784.1K | $636.4K | $758.6K | $655.2K | $534.9K | $469.1K | $278.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.48M | $31.75M | $16.30M | $24.59M | $40.90M | $21.90M | $19.90M | $32.70M | $28.80M | $22.30M | $18.90M | $42.50M | $36.30M | $33.70M | $24.60M | $19.80M | $27.80M | $30.00M | $25.90M | $19.40M | $23.10M | $16.70M | $16.20M | $5.700M | $2.600M | $5.600M | $10.60M | $11.50M | $11.70M | $11.20M | $9.700M | $12.00M | $11.10M | $13.40M | $7.900M | $7.000M | $7.800M | $11.30M | $8.600M | $10.80M | $3.500M |
| YoY Change | -26.05% | 94.83% | -33.72% | -39.88% | 86.76% | 10.05% | -39.14% | 13.54% | 29.15% | 17.99% | -55.53% | 17.08% | 7.72% | 36.99% | 24.24% | -28.78% | -7.33% | 15.83% | 33.51% | -16.02% | 38.32% | 3.09% | 184.21% | 119.23% | -53.57% | -47.17% | -7.83% | -1.71% | 4.46% | 15.46% | -19.17% | 8.11% | -17.16% | 69.62% | 12.86% | -10.26% | -30.97% | 31.4% | -20.37% | 208.57% | |
| Cash & Equivalents | $23.48M | $31.75M | $16.30M | $24.59M | $40.90M | $21.90M | $12.80M | $9.100M | $18.60M | $20.10M | $16.20M | $24.00M | $27.10M | $17.90M | $18.80M | $11.80M | $6.800M | $12.10M | $6.600M | $5.900M | $6.300M | $4.800M | $7.200M | $4.400M | $1.400M | $4.400M | $9.400M | $10.00M | $10.10M | $8.800M | $9.700M | $12.00M | $11.10M | $13.40M | $7.900M | $7.000M | $7.800M | $11.30M | $8.600M | $10.80M | $3.500M |
| Short-Term Investments | $0.00 | $7.100M | $23.60M | $10.20M | $2.200M | $2.600M | $18.50M | $9.200M | $15.80M | $5.900M | $8.000M | $20.90M | $17.90M | $19.20M | $13.50M | $16.70M | $11.90M | $9.100M | $1.300M | $1.200M | $1.200M | $1.200M | $1.500M | $1.600M | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Short-Term Assets | $7.270M | $2.854M | $11.14M | $12.83M | $8.700M | $7.800M | $7.000M | $6.200M | $8.700M | $7.500M | $9.200M | $9.000M | $9.000M | $9.700M | $8.400M | $7.100M | $5.800M | $5.100M | $8.000M | $7.300M | $8.300M | $7.400M | $7.100M | $7.800M | $7.700M | $7.000M | $5.600M | $4.700M | $4.300M | $5.300M | $3.700M | $2.800M | $3.900M | $2.700M | $1.800M | $1.800M | $1.900M | $1.800M | $2.000M | $1.500M | $1.100M |
| YoY Change | 154.73% | -74.38% | -13.19% | 47.47% | 11.54% | 11.43% | 12.9% | -28.74% | 16.0% | -18.48% | 2.22% | 0.0% | -7.22% | 15.48% | 18.31% | 22.41% | 13.73% | -36.25% | 9.59% | -12.05% | 12.16% | 4.23% | -8.97% | 1.3% | 10.0% | 25.0% | 19.15% | 9.3% | -18.87% | 43.24% | 32.14% | -28.21% | 44.44% | 50.0% | 0.0% | -5.26% | 5.56% | -10.0% | 33.33% | 36.36% | |
| Inventory | $54.24M | $42.61M | $35.56M | $23.60M | $23.90M | $24.20M | $22.50M | $22.60M | $23.30M | $21.40M | $24.50M | $20.70M | $19.70M | $19.20M | $16.00M | $17.80M | $17.70M | $15.20M | $15.70M | $12.70M | $12.40M | $12.80M | $11.80M | $15.40M | $16.90M | $15.20M | $13.30M | $10.60M | $11.70M | $10.90M | $11.20M | $8.000M | $7.000M | $6.200M | $5.700M | $4.800M | $4.900M | $3.800M | $4.100M | $2.600M | $3.000M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $62.17M | $59.29M | $51.68M | $40.92M | $34.90M | $35.50M | $33.60M | $32.80M | $30.40M | $31.50M | $31.00M | $31.10M | $30.20M | $29.20M | $27.20M | $29.00M | $31.40M | $27.90M | $26.10M | $23.60M | $24.20M | $23.80M | $21.40M | $24.30M | $24.40M | $25.40M | $24.20M | $20.10M | $20.40M | $21.30M | $19.70M | $18.20M | $15.70M | $12.90M | $12.80M | $10.40M | $8.700M | $7.700M | $6.600M | $7.000M | $4.900M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $2.500M | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $147.2M | $136.5M | $114.7M | $101.9M | $108.4M | $89.30M | $83.00M | $94.20M | $91.20M | $82.60M | $83.50M | $103.4M | $95.20M | $91.80M | $76.20M | $73.70M | $82.70M | $78.30M | $75.70M | $63.10M | $68.00M | $60.60M | $57.50M | $55.70M | $54.00M | $53.10M | $53.60M | $46.90M | $48.20M | $48.70M | $44.40M | $41.00M | $37.60M | $35.20M | $28.20M | $24.00M | $23.30M | $24.50M | $21.20M | $21.80M | $12.50M |
| YoY Change | 7.8% | 19.03% | 12.5% | -5.96% | 21.39% | 7.59% | -11.89% | 3.29% | 10.41% | -1.08% | -19.25% | 8.61% | 3.7% | 20.47% | 3.39% | -10.88% | 5.62% | 3.43% | 19.97% | -7.21% | 12.21% | 5.39% | 3.23% | 3.15% | 1.69% | -0.93% | 14.29% | -2.7% | -1.03% | 9.68% | 8.29% | 9.04% | 6.82% | 24.82% | 17.5% | 3.0% | -4.9% | 15.57% | -2.75% | 74.4% | |
| Property, Plant & Equipment | $156.5M | $130.3M | $118.5M | $104.6M | $102.8M | $90.80M | $86.70M | $84.00M | $80.70M | $79.70M | $74.90M | $66.10M | $64.50M | $68.00M | $62.50M | $59.50M | $51.40M | $51.40M | $51.30M | $47.90M | $47.80M | $49.00M | $48.60M | $56.00M | $59.60M | $62.80M | $62.90M | $55.90M | $58.20M | $59.50M | $60.20M | $53.70M | $50.30M | $47.50M | $41.70M | $38.40M | $33.40M | $20.30M | $17.90M | $14.80M | $13.40M |
| YoY Change | 20.12% | 9.95% | 13.3% | 1.71% | 13.22% | 4.73% | 3.21% | 4.09% | 1.25% | 6.41% | 13.31% | 2.48% | -5.15% | 8.8% | 5.04% | 15.76% | 0.0% | 0.19% | 7.1% | 0.21% | -2.45% | 0.82% | -13.21% | -6.04% | -5.1% | -0.16% | 12.52% | -3.95% | -2.18% | -1.16% | 12.1% | 6.76% | 5.89% | 13.91% | 8.59% | 14.97% | 64.53% | 13.41% | 20.95% | 10.45% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $8.843M | $14.43M | $11.22M | $9.596M | $13.00M | $12.80M | $12.20M | $20.90M | $18.70M | $12.20M | $10.90M | $8.000M | $8.200M | $6.900M | $8.400M | $8.900M | $7.300M | $5.700M | $5.700M | $5.500M | $5.500M | $8.200M | $9.500M | $9.100M | $8.900M | $8.000M | $8.800M | $7.700M | $7.100M | $4.500M | $3.200M | $2.800M | $7.100M | $6.700M | $6.900M | $4.800M | $3.800M | $3.600M | $3.600M | $2.000M | $3.000M |
| YoY Change | -38.72% | 28.58% | 16.95% | -26.18% | 1.56% | 4.92% | -41.63% | 11.76% | 53.28% | 11.93% | 36.25% | -2.44% | 18.84% | -17.86% | -5.62% | 21.92% | 28.07% | 0.0% | 3.64% | 0.0% | -32.93% | -13.68% | 4.4% | 2.25% | 11.25% | -9.09% | 14.29% | 8.45% | 57.78% | 40.63% | 14.29% | -60.56% | 5.97% | -2.9% | 43.75% | 26.32% | 5.56% | 0.0% | 80.0% | -33.33% | |
| Total Long-Term Assets | $207.4M | $149.7M | $134.9M | $125.6M | $127.5M | $115.9M | $111.7M | $118.4M | $113.6M | $107.4M | $102.7M | $80.20M | $79.10M | $81.60M | $77.80M | $75.60M | $66.30M | $63.80M | $63.80M | $60.50M | $60.90M | $66.20M | $67.50M | $74.80M | $78.80M | $80.70M | $80.60M | $67.70M | $69.50M | $68.30M | $67.90M | $61.10M | $57.40M | $54.20M | $48.60M | $43.20M | $37.30M | $23.90M | $21.50M | $16.90M | $16.30M |
| YoY Change | 38.55% | 10.97% | 7.41% | -1.47% | 10.01% | 3.76% | -5.66% | 4.23% | 5.77% | 4.58% | 28.05% | 1.39% | -3.06% | 4.88% | 2.91% | 14.03% | 3.92% | 0.0% | 5.45% | -0.66% | -8.01% | -1.93% | -9.76% | -5.08% | -2.35% | 0.12% | 19.05% | -2.59% | 1.76% | 0.59% | 11.13% | 6.45% | 5.9% | 11.52% | 12.5% | 15.82% | 56.07% | 11.16% | 27.22% | 3.68% | |
| Total Assets | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M | $194.7M | $212.6M | $204.8M | $190.0M | $186.2M | $183.6M | $174.3M | $173.4M | $154.0M | $149.3M | $149.0M | $142.1M | $139.5M | $123.6M | $128.9M | $126.8M | $125.0M | $130.5M | $132.8M | $133.8M | $134.2M | $114.6M | $117.7M | $117.0M | $112.3M | $102.1M | $95.00M | $89.40M | $76.80M | $67.20M | $60.60M | $48.40M | $42.70M | $38.70M | $28.80M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $15.01M | $17.10M | $13.40M | $9.206M | $12.50M | $8.100M | $6.500M | $9.600M | $6.600M | $7.400M | $7.400M | $6.500M | $6.700M | $6.400M | $6.500M | $5.300M | $7.500M | $6.200M | $7.600M | $5.200M | $5.700M | $6.900M | $5.100M | $5.800M | $4.800M | $4.800M | $4.400M | $4.100M | $5.300M | $4.700M | $4.700M | $5.600M | $4.300M | $4.400M | $5.400M | $3.800M | $4.100M | $2.800M | $2.400M | $2.900M | $2.100M |
| YoY Change | -12.23% | 27.61% | 45.57% | -26.35% | 54.32% | 24.62% | -32.29% | 45.45% | -10.81% | 0.0% | 13.85% | -2.99% | 4.69% | -1.54% | 22.64% | -29.33% | 20.97% | -18.42% | 46.15% | -8.77% | -17.39% | 35.29% | -12.07% | 20.83% | 0.0% | 9.09% | 7.32% | -22.64% | 12.77% | 0.0% | -16.07% | 30.23% | -2.27% | -18.52% | 42.11% | -7.32% | 46.43% | 16.67% | -17.24% | 38.1% | |
| Accrued Expenses | $30.94M | $26.30M | $20.82M | $17.34M | $19.30M | $11.00M | $12.00M | $11.80M | $13.10M | $10.80M | $9.100M | $14.10M | $12.10M | $8.500M | $10.90M | $8.900M | $10.00M | $10.80M | $8.400M | $8.500M | $10.60M | $9.500M | $7.100M | $6.800M | $4.700M | $5.300M | $6.800M | $6.600M | $6.900M | $7.400M | $9.700M | $8.800M | $7.300M | $5.100M | $5.600M | $4.100M | $3.800M | $3.500M | $3.100M | $2.200M | $1.800M |
| YoY Change | 17.65% | 26.31% | 20.06% | -10.16% | 75.45% | -8.33% | 1.69% | -9.92% | 21.3% | 18.68% | -35.46% | 16.53% | 42.35% | -22.02% | 22.47% | -11.0% | -7.41% | 28.57% | -1.18% | -19.81% | 11.58% | 33.8% | 4.41% | 44.68% | -11.32% | -22.06% | 3.03% | -4.35% | -6.76% | -23.71% | 10.23% | 20.55% | 43.14% | -8.93% | 36.59% | 7.89% | 8.57% | 12.9% | 40.91% | 22.22% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $3.100M | $3.100M | $3.100M | $3.100M | $3.500M | $3.500M | $3.500M | $3.800M | $3.600M | $3.500M | $3.200M | $5.600M | $4.100M | $4.100M | $3.100M | $4.100M | $4.000M | $2.900M | $2.200M | $1.800M | $2.200M | $2.100M | $1.900M | $1.600M | $1.100M | $1.200M | $700.0K | $1.600M | $900.0K | $1.000M | $900.0K | $500.0K | $700.0K | $700.0K | $500.0K | $300.0K |
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | -67.74% | 0.0% | 0.0% | 0.0% | -11.43% | 0.0% | 0.0% | -7.89% | 5.56% | 2.86% | 9.38% | -42.86% | 36.59% | 0.0% | 32.26% | -24.39% | 2.5% | 37.93% | 31.82% | 22.22% | -18.18% | 4.76% | 10.53% | 18.75% | 45.45% | -8.33% | 71.43% | -56.25% | 77.78% | -10.0% | 11.11% | 80.0% | -28.57% | 0.0% | 40.0% | 66.67% | |
| Total Short-Term Liabilities | $66.68M | $58.77M | $48.52M | $38.99M | $46.20M | $32.60M | $30.90M | $33.00M | $30.70M | $28.90M | $29.50M | $31.40M | $29.10M | $26.50M | $27.80M | $23.80M | $30.10M | $27.40M | $27.10M | $22.50M | $27.00M | $25.20M | $19.90M | $19.60M | $15.10M | $15.90M | $17.30M | $15.70M | $17.80M | $15.70M | $15.60M | $15.30M | $13.30M | $10.40M | $12.00M | $8.800M | $8.900M | $7.500M | $6.500M | $5.600M | $4.400M |
| YoY Change | 13.46% | 21.13% | 24.43% | -15.61% | 41.72% | 5.5% | -6.36% | 7.49% | 6.23% | -2.03% | -6.05% | 7.9% | 9.81% | -4.68% | 16.81% | -20.93% | 9.85% | 1.11% | 20.44% | -16.67% | 7.14% | 26.63% | 1.53% | 29.8% | -5.03% | -8.09% | 10.19% | -11.8% | 13.38% | 0.64% | 1.96% | 15.04% | 27.88% | -13.33% | 36.36% | -1.12% | 18.67% | 15.38% | 16.07% | 27.27% | |
| Long-Term Debt | $49.77M | $30.83M | $31.80M | $7.878M | $8.800M | $3.100M | $6.100M | $9.200M | $12.20M | $15.40M | $18.90M | $22.40M | $25.90M | $29.70M | $14.80M | $18.30M | $21.50M | $27.10M | $31.20M | $20.20M | $23.30M | $27.40M | $31.40M | $34.30M | $39.40M | $38.20M | $40.00M | $17.10M | $19.00M | $20.40M | $21.50M | $17.80M | $18.80M | $20.20M | $11.90M | $11.80M | $10.00M | $5.300M | $6.000M | $7.300M | $7.200M |
| YoY Change | 61.46% | -3.05% | 303.63% | -10.48% | 183.87% | -49.18% | -33.7% | -24.59% | -20.78% | -18.52% | -15.63% | -13.51% | -12.79% | 100.68% | -19.13% | -14.88% | -20.66% | -13.14% | 54.46% | -13.3% | -14.96% | -12.74% | -8.45% | -12.94% | 3.14% | -4.5% | 133.92% | -10.0% | -6.86% | -5.12% | 20.79% | -5.32% | -6.93% | 69.75% | 0.85% | 18.0% | 88.68% | -11.67% | -17.81% | 1.39% | |
| Other Long-Term Liabilities | $27.57M | $19.56M | $18.95M | $21.47M | $32.90M | $34.00M | $25.70M | $44.40M | $46.30M | $35.20M | $33.50M | $26.80M | $33.90M | $21.90M | $20.80M | $17.60M | $9.800M | $7.400M | $8.000M | $6.900M | $6.300M | $5.200M | $4.700M | $4.800M | $5.400M | $5.200M | $5.100M | $4.400M | $3.700M | $2.600M | $1.800M | $2.600M | $3.300M | $3.200M | $2.900M | $3.100M | $3.100M | $2.900M | $2.800M | $2.500M | $1.100M |
| YoY Change | 40.9% | 3.25% | -11.73% | -34.75% | -3.24% | 32.3% | -42.12% | -4.1% | 31.53% | 5.07% | 25.0% | -20.94% | 54.79% | 5.29% | 18.18% | 79.59% | 32.43% | -7.5% | 15.94% | 9.52% | 21.15% | 10.64% | -2.08% | -11.11% | 3.85% | 1.96% | 15.91% | 18.92% | 42.31% | 44.44% | -30.77% | -21.21% | 3.13% | 10.34% | -6.45% | 0.0% | 6.9% | 3.57% | 12.0% | 127.27% | |
| Total Long-Term Liabilities | $77.34M | $50.39M | $50.75M | $29.34M | $41.70M | $37.10M | $31.80M | $53.60M | $58.50M | $50.60M | $52.40M | $49.20M | $59.80M | $51.60M | $35.60M | $35.90M | $31.30M | $34.50M | $39.20M | $27.10M | $29.60M | $32.60M | $36.10M | $39.10M | $44.80M | $43.40M | $45.10M | $21.50M | $22.70M | $23.00M | $23.30M | $20.40M | $22.10M | $23.40M | $14.80M | $14.90M | $13.10M | $8.200M | $8.800M | $9.800M | $8.300M |
| YoY Change | 53.48% | -0.7% | 72.94% | -29.63% | 12.4% | 16.67% | -40.67% | -8.38% | 15.61% | -3.44% | 6.5% | -17.73% | 15.89% | 44.94% | -0.84% | 14.7% | -9.28% | -11.99% | 44.65% | -8.45% | -9.2% | -9.7% | -7.67% | -12.72% | 3.23% | -3.77% | 109.77% | -5.29% | -1.3% | -1.29% | 14.22% | -7.69% | -5.56% | 58.11% | -0.67% | 13.74% | 59.76% | -6.82% | -10.2% | 18.07% | |
| Total Liabilities | $144.0M | $109.2M | $98.89M | $68.03M | $87.70M | $69.70M | $62.80M | $86.50M | $89.30M | $79.50M | $81.90M | $80.60M | $89.00M | $78.10M | $63.40M | $59.70M | $61.40M | $61.80M | $66.30M | $49.70M | $56.60M | $57.80M | $56.00M | $58.70M | $59.90M | $59.20M | $62.40M | $37.20M | $40.50M | $38.60M | $39.20M | $35.70M | $35.40M | $33.80M | $26.80M | $23.70M | $22.00M | $15.80M | $15.30M | $15.50M | $12.80M |
| YoY Change | 31.93% | 10.38% | 45.37% | -22.43% | 25.82% | 10.99% | -27.4% | -3.14% | 12.33% | -2.93% | 1.61% | -9.44% | 13.96% | 23.19% | 6.2% | -2.77% | -0.65% | -6.79% | 33.4% | -12.19% | -2.08% | 3.21% | -4.6% | -2.0% | 1.18% | -5.13% | 67.74% | -8.15% | 4.92% | -1.53% | 9.8% | 0.85% | 4.73% | 26.12% | 13.08% | 7.73% | 39.24% | 3.27% | -1.29% | 21.09% |
Ownership
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
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| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.251M shares | 7.222M shares | 7.158M shares | 7.094M shares | 7.037M shares | 7.004M shares | 6.927M shares | 7.062M shares | 7.103M shares | 7.275M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $469.2 Million
About Oil-Dri Corp of America
Oil-Dri Corp. of America develops, manufactures, and markets sorbent products. The company is headquartered in Chicago, Illinois and currently employs 949 full-time employees. Its segments include Retail and Wholesale Products Group, and Business to Business Products Group. Retail and Wholesale Products Group segment's customers include mass merchandisers, the farm and fleet channel, drugstore chains, pet specialty retail outlets, dollar stores, marketers of consumer products, and others. Business to Business Products Group segment's customers include processors and refiners of edible oils, renewable diesel, petroleum-based oils and biodiesel fuel; manufacturers of animal feed and agricultural chemicals, and distributors of animal health and nutrition products. Its products include Cat's Pride, Jonny Cat, Ultra Pet, Amlan Products, Pros Choice Products, Select, Pure-Flo, Metal X/Metal Z, Ultra Clear, Agsorb and Verge.
Industry: Miscellaneous Manufacturing Industries Peers: CENTRAL GARDEN & PET CO ENERGIZER HOLDINGS, INC. Spectrum Brands Holdings, Inc. PURE BIOSCIENCE, INC. PROCTER & GAMBLE Co Reynolds Consumer Products Inc. WD 40 CO
