$ODC Balance Sheet | Understand Stock

Understand Stock

$ODC

$78.28 +$1.12 (1.45%)

Deep Research with AI Research

Overview

$ODC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.93M 107.77% YoY	$42.38M 238.91% YoY	$50.46M 114.89% YoY	$36.48M -22.1% YoY	$22.59M -18.74% YoY	$12.51M -57.72% YoY	$23.48M -26.05% YoY	$46.82M 57.4% YoY	$27.80M 99.27% YoY	$29.58M 182.51% YoY	$31.75M 94.83% YoY	$29.75M 30.32% YoY	$13.95M -51.91% YoY	$10.47M -19.8% YoY	$16.30M -33.72% YoY	$22.83M -24.71% YoY	$29.01M -5.51% YoY	$13.06M -58.29% YoY	$24.59M -39.88% YoY	$30.32M 47.89% YoY
Cash & Equivalents	$46.93M 107.77% YoY	$42.38M 238.91% YoY	$50.46M 114.89% YoY	$36.48M -22.1% YoY	$22.59M -18.74% YoY	$12.51M -57.72% YoY	$23.48M -26.05% YoY	$46.82M 57.4% YoY	$27.80M 99.27% YoY	$29.58M 182.51% YoY	$31.75M 94.83% YoY	$29.75M 30.32% YoY	$13.95M -51.91% YoY	$10.47M -19.8% YoY	$16.30M -33.72% YoY	$22.83M -24.71% YoY	$29.01M -5.53% YoY	$13.06M -58.28% YoY	$24.59M -39.86% YoY	$30.32M 47.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.897M 15.4% YoY	$4.578M -9.17% YoY	$5.961M -18.01% YoY	$4.903M -25.19% YoY	$5.110M -15.77% YoY	$5.040M 87.22% YoY	$7.270M 154.73% YoY	$6.554M -38.59% YoY	$6.067M -42.33% YoY	$2.692M -74.08% YoY	$2.854M -74.38% YoY	$10.67M -15.56% YoY	$10.52M -12.17% YoY	$10.39M -18.07% YoY	$11.14M -13.19% YoY	$12.64M 16.17% YoY	$11.98M 26.08% YoY	$12.68M 52.71% YoY	$12.83M 47.47% YoY	$10.88M 43.16% YoY
Inventory	$53.75M -2.68% YoY	$56.65M 1.11% YoY	$51.59M -4.87% YoY	$56.53M 24.33% YoY	$55.23M 19.47% YoY	$56.03M 27.82% YoY	$54.24M 27.28% YoY	$45.47M 24.01% YoY	$46.23M 21.86% YoY	$43.83M 8.44% YoY	$42.61M 19.82% YoY	$36.66M 4.9% YoY	$37.94M 27.32% YoY	$40.42M 40.87% YoY	$35.56M 50.7% YoY	$34.95M 48.2% YoY	$29.80M 25.96% YoY	$28.69M 22.13% YoY	$23.60M -1.23% YoY	$23.58M -2.12% YoY
Prepaid Expenses	N/A	N/A	$5.961M -18.01% YoY	N/A	N/A	N/A	$7.270M 154.73% YoY	N/A	N/A	N/A	$2.854M -22.11% YoY	N/A	N/A	N/A	$3.664M -45.65% YoY	N/A	N/A	N/A	$6.742M 120.04% YoY	N/A
Receivables	$70.18M 6.19% YoY	$66.47M -5.78% YoY	$69.37M 11.58% YoY	$65.52M 9.19% YoY	$66.09M 11.38% YoY	$70.54M 16.29% YoY	$62.17M 4.86% YoY	$60.00M 5.3% YoY	$59.34M 3.77% YoY	$60.66M 14.32% YoY	$59.29M 14.71% YoY	$56.98M 31.64% YoY	$57.18M 24.38% YoY	$53.06M 23.17% YoY	$51.68M 26.29% YoY	$43.29M 10.74% YoY	$45.97M 18.17% YoY	$43.08M 9.9% YoY	$40.92M 17.22% YoY	$39.09M -6.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$176.8M 18.62% YoY	$170.1M 18.01% YoY	$177.4M 20.54% YoY	$163.4M 2.88% YoY	$149.0M 6.87% YoY	$144.1M 5.37% YoY	$147.2M 7.8% YoY	$158.8M 18.48% YoY	$139.4M 16.59% YoY	$136.8M 19.62% YoY	$136.5M 19.03% YoY	$134.1M 17.91% YoY	$119.6M 2.43% YoY	$114.3M 17.26% YoY	$114.7M 12.5% YoY	$113.7M 9.47% YoY	$116.8M 13.59% YoY	$97.50M -4.67% YoY	$101.9M -5.97% YoY	$103.9M 10.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$148.7M 8.23% YoY	$148.7M 7.78% YoY	$149.7M 8.64% YoY	$139.8M 9.29% YoY	$137.4M -0.19% YoY	$137.9M 11.96% YoY	$137.8M 14.0% YoY	$127.9M 15.13% YoY	$137.7M 23.28% YoY	$123.2M 12.37% YoY	$120.9M 2.03% YoY	$111.1M 8.7% YoY	$111.7M 11.83% YoY	$109.7M 11.04% YoY	$118.5M 23.48% YoY	$102.2M 12.1% YoY	$99.86M 8.96% YoY	$98.76M 8.48% YoY	$95.94M 3.22% YoY	$91.20M 1.18% YoY
Goodwill	$16.02M 1.98% YoY	$16.02M 2.19% YoY	$16.02M 3.72% YoY	$15.75M 335.19% YoY	$15.71M 334.11% YoY	$15.67M 333.22% YoY	$15.44M 326.84% YoY	$3.618M 0.0% YoY	$3.618M 0.0% YoY	$3.618M 0.0% YoY	$3.618M 0.0% YoY	$3.618M 0.0% YoY	$3.618M -60.94% YoY	$3.618M -60.94% YoY	$3.618M -60.94% YoY	$3.618M -60.94% YoY	$9.262M 0.0% YoY	$9.262M 0.0% YoY	$9.262M 0.0% YoY	$9.262M 0.0% YoY
Intangibles	N/A	N/A	$5.600M 0.0% YoY	N/A	N/A	N/A	$5.600M 1300.0% YoY	N/A	N/A	N/A	$400.0K 0.0% YoY	N/A	N/A	N/A	$400.0K 6.38% YoY	N/A	N/A	N/A	$376.0K 0.0% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$211.4M 3.24% YoY	$210.6M 2.23% YoY	$7.553M 3.38% YoY	$206.1M 536.95% YoY	$204.7M 1365.4% YoY	$206.1M 615.82% YoY	$7.306M -74.68% YoY	$32.36M 28.91% YoY	$13.97M -43.61% YoY	$28.79M 14.58% YoY	$28.86M 157.11% YoY	$25.10M -1.63% YoY	$24.78M -19.03% YoY	$25.12M -9.07% YoY	$11.22M -62.19% YoY	$25.52M 251.13% YoY	$30.60M 347.62% YoY	$27.63M 321.34% YoY	$29.68M -13.99% YoY	$7.268M 41.07% YoY
Total Long-Term Assets	$211.4M 3.24% YoY	$210.6M 2.23% YoY	$64.59M -7.27% YoY	$206.1M 28.58% YoY	$204.7M 30.64% YoY	$206.1M 35.56% YoY	$69.65M -53.48% YoY	$160.3M 17.67% YoY	$156.7M 14.85% YoY	$152.0M 12.78% YoY	$149.7M 10.97% YoY	$136.2M 6.64% YoY	$136.5M 4.6% YoY	$134.8M 6.64% YoY	$134.9M 7.41% YoY	$127.8M 269.58% YoY	$130.5M 286.47% YoY	$126.4M 271.19% YoY	$125.6M 263.98% YoY	$34.57M 8.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$176.8M 18.62% YoY	$170.1M 18.01% YoY	$177.4M 20.54% YoY	$163.4M 2.88% YoY	$149.0M 6.87% YoY	$144.1M 5.37% YoY	$147.2M 7.8% YoY	$158.8M 18.48% YoY	$139.4M 16.59% YoY	$136.8M 19.62% YoY	$136.5M 19.03% YoY	$134.1M 17.91% YoY	$119.6M 2.43% YoY	$114.3M 17.26% YoY	$114.7M 12.5% YoY	$113.7M 9.47% YoY	$116.8M 13.59% YoY	$97.50M -4.67% YoY	$101.9M -5.97% YoY	$103.9M 10.37% YoY
Total Long-Term Assets	$211.4M	$210.6M	$64.59M	$206.1M	$204.7M	$206.1M	$69.65M	$160.3M	$156.7M	$152.0M	$149.7M	$136.2M	$136.5M	$134.8M	$134.9M	$127.8M	$130.5M	$126.4M	$125.6M	$34.57M
Total Assets	$388.1M 9.72% YoY	$380.7M 8.72% YoY	$391.7M 10.45% YoY	$369.5M 15.79% YoY	$353.7M 19.45% YoY	$350.2M 21.26% YoY	$354.6M 23.89% YoY	$319.2M 18.07% YoY	$296.2M 15.66% YoY	$288.8M 15.92% YoY	$286.2M 14.67% YoY	$270.3M 11.95% YoY	$256.0M 3.57% YoY	$249.1M 11.27% YoY	$249.6M 9.69% YoY	$241.5M 5.15% YoY	$247.2M 8.33% YoY	$223.9M -1.53% YoY	$227.6M -3.53% YoY	$229.6M 6.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.22M -27.04% YoY	$13.95M 0.88% YoY	$16.81M 11.99% YoY	$13.18M -4.01% YoY	$14.00M 16.61% YoY	$13.82M -7.02% YoY	$15.01M -12.23% YoY	$13.73M 15.18% YoY	$12.01M 8.7% YoY	$14.87M 22.99% YoY	$17.10M 27.61% YoY	$11.92M 18.02% YoY	$11.05M 8.9% YoY	$12.09M 18.82% YoY	$13.40M 45.57% YoY	$10.10M 46.11% YoY	$10.15M 39.43% YoY	$10.17M 4.39% YoY	$9.206M -26.52% YoY	$6.912M -34.32% YoY
Accrued Expenses	$33.22M 8.1% YoY	$29.72M -11.15% YoY	$44.86M 1.93% YoY	$37.21M 14.79% YoY	$30.73M 67.15% YoY	$33.44M 2.54% YoY	$44.02M 19.39% YoY	$32.41M -8.21% YoY	$18.39M -45.58% YoY	$32.61M 15.09% YoY	$36.87M 77.09% YoY	$35.31M 32.27% YoY	$33.79M 41.94% YoY	$28.34M 19.33% YoY	$20.82M -16.33% YoY	$26.70M 11.47% YoY	$23.80M 4.34% YoY	$23.75M 19.62% YoY	$24.88M -13.3% YoY	$23.95M 980.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -67.74% YoY
Total Short-Term Liabilities	$51.22M -1.86% YoY	$50.89M -7.21% YoY	$69.19M 3.76% YoY	$57.66M 11.05% YoY	$52.19M 13.06% YoY	$54.84M 4.85% YoY	$66.68M 13.46% YoY	$51.92M 0.03% YoY	$46.16M -6.82% YoY	$52.31M 15.48% YoY	$58.77M 21.13% YoY	$51.90M 25.35% YoY	$49.54M 27.45% YoY	$45.29M 17.62% YoY	$48.52M 24.43% YoY	$41.41M 15.31% YoY	$38.87M 11.29% YoY	$38.51M 11.71% YoY	$38.99M -15.62% YoY	$35.91M -12.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$38.84M -2.41% YoY	$38.83M -13.29% YoY	$38.82M -22.01% YoY	$39.81M -2.58% YoY	$39.80M 28.99% YoY	$44.78M 45.18% YoY	$49.77M 61.46% YoY	$40.86M 28.42% YoY	$30.85M -3.01% YoY	$30.84M -3.01% YoY	$30.83M -3.05% YoY	$31.82M -2.96% YoY	$31.81M -2.96% YoY	$31.80M 303.35% YoY	$31.80M 303.63% YoY	$32.79M 269.61% YoY	$32.78M 268.29% YoY	$7.884M -11.42% YoY	$7.878M -10.48% YoY	$8.871M N/A
Other Long-Term Liabilities	$7.735M 15.72% YoY	$7.638M 15.67% YoY	$7.540M 15.86% YoY	$6.767M 3.82% YoY	$6.684M -71.06% YoY	$6.603M 4.21% YoY	$6.508M 44.98% YoY	$6.518M 64.64% YoY	$23.10M 488.39% YoY	$6.336M 63.13% YoY	$4.489M -76.31% YoY	$3.959M 27.5% YoY	$3.926M 27.97% YoY	$3.884M -7.21% YoY	$18.95M 356.38% YoY	$3.105M -19.48% YoY	$3.068M -17.06% YoY	$4.186M -8.96% YoY	$4.152M 20.42% YoY	$3.856M 43.77% YoY
Total Long-Term Liabilities	$64.46M -1.88% YoY	$63.31M -11.25% YoY	$63.43M -17.99% YoY	$65.03M 1.16% YoY	$65.70M 21.77% YoY	$71.34M 41.13% YoY	$77.34M 53.48% YoY	$64.29M 25.32% YoY	$53.95M 8.93% YoY	$50.55M 1.51% YoY	$50.39M -0.7% YoY	$51.30M -5.51% YoY	$49.53M -10.03% YoY	$49.79M 71.22% YoY	$50.75M 72.94% YoY	$54.29M 33.11% YoY	$55.05M 34.84% YoY	$29.08M -31.71% YoY	$29.34M -29.65% YoY	$40.79M 43.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.22M -1.86% YoY	$50.89M -7.21% YoY	$69.19M 3.76% YoY	$57.66M 11.05% YoY	$52.19M 13.06% YoY	$54.84M 4.85% YoY	$66.68M 13.46% YoY	$51.92M 0.03% YoY	$46.16M -6.82% YoY	$52.31M 15.48% YoY	$58.77M 21.13% YoY	$51.90M 25.35% YoY	$49.54M 27.45% YoY	$45.29M 17.62% YoY	$48.52M 24.43% YoY	$41.41M 15.31% YoY	$38.87M 11.29% YoY	$38.51M 11.71% YoY	$38.99M -15.62% YoY	$35.91M -12.3% YoY
Total Long-Term Liabilities	$64.46M -1.88% YoY	$63.31M -11.25% YoY	$63.43M -17.99% YoY	$65.03M 1.16% YoY	$65.70M 21.77% YoY	$71.34M 41.13% YoY	$77.34M 53.48% YoY	$64.29M 25.32% YoY	$53.95M 8.93% YoY	$50.55M 1.51% YoY	$50.39M -0.7% YoY	$51.30M -5.51% YoY	$49.53M -10.03% YoY	$49.79M 71.22% YoY	$50.75M 72.94% YoY	$54.29M 33.11% YoY	$55.05M 34.84% YoY	$29.08M -31.71% YoY	$29.34M -29.65% YoY	$40.79M 43.72% YoY
Total Liabilities	$115.7M -1.87% YoY	$114.2M -9.5% YoY	$132.6M -7.92% YoY	$122.7M 5.58% YoY	$117.9M 17.75% YoY	$126.2M 22.68% YoY	$144.0M 31.93% YoY	$116.2M 12.6% YoY	$100.1M 1.05% YoY	$102.9M 8.17% YoY	$109.2M 10.38% YoY	$103.2M 7.84% YoY	$99.07M 5.48% YoY	$95.09M 40.69% YoY	$98.89M 44.72% YoY	$95.70M 24.78% YoY	$93.92M 23.98% YoY	$67.59M -12.29% YoY	$68.33M -22.28% YoY	$76.70M 10.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$300.3M 16.71% YoY	$290.5M 17.85% YoY	$277.5M 19.48% YoY	$266.9M 18.19% YoY	$257.3M 16.98% YoY	$246.5M 17.63% YoY	$232.2M 15.66% YoY	$225.8M 18.35% YoY	$220.0M 19.48% YoY	$209.6M 15.07% YoY	$200.8M 12.33% YoY	$190.8M 8.8% YoY	$184.1M 2.68% YoY	$182.1M 1.66% YoY	$178.8M -0.94% YoY	$175.4M -3.49% YoY	$179.3M -1.07% YoY	$179.2M 0.23% YoY	$180.4M 2.19% YoY	$181.7M 5.33% YoY
Common Stock	$68.98M 9.15% YoY	$67.60M 7.98% YoY	$66.14M 8.64% YoY	$64.54M 8.56% YoY	$63.20M 8.57% YoY	$62.60M 10.32% YoY	$60.88M 9.44% YoY	$59.45M 7.14% YoY	$58.21M 7.14% YoY	$56.75M 6.3% YoY	$55.62M 6.02% YoY	$55.49M 8.55% YoY	$54.33M 8.18% YoY	$53.39M 8.12% YoY	$52.47M 8.69% YoY	$51.12M 7.41% YoY	$50.22M 7.1% YoY	$49.38M 7.86% YoY	$48.27M 7.29% YoY	$47.59M 7.8% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$99.95M 14.58% YoY	$94.52M 8.64% YoY	$87.54M 3.67% YoY	$87.31M 3.75% YoY	$87.23M 3.81% YoY	$87.00M 5.96% YoY	$84.44M 3.98% YoY	$84.15M 4.73% YoY	$84.03M 5.19% YoY	$82.11M 3.09% YoY	$81.21M 2.24% YoY	$80.35M 4.02% YoY	$79.89M 9.64% YoY	$79.65M 15.56% YoY	$79.43M 20.07% YoY	$77.25M 17.14% YoY	$72.86M 11.97% YoY	$68.92M 8.96% YoY	$66.15M 6.24% YoY	$65.95M 7.54% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$272.5M 15.51% YoY	$266.5M 18.99% YoY	$259.1M 23.02% YoY	$246.9M 21.64% YoY	$235.9M 20.31% YoY	$224.0M 20.48% YoY	$210.6M 18.93% YoY	$202.9M 21.14% YoY	$196.0M 24.58% YoY	$185.9M 20.41% YoY	$177.1M 17.49% YoY	$167.5M 14.66% YoY	$157.4M 2.43% YoY	$154.4M -1.4% YoY	$150.7M -5.53% YoY	$146.1M -4.62% YoY	$153.6M 0.61% YoY	$156.6M 4.05% YoY	$159.5M 7.72% YoY	$153.2M 4.36% YoY
Total Liabilities & Shareholders Equity	$388.1M 9.72% YoY	$380.7M 8.72% YoY	$391.7M 10.45% YoY	$369.5M 15.79% YoY	$353.7M 19.45% YoY	$350.2M 21.26% YoY	$354.6M 23.89% YoY	$319.2M 18.07% YoY	$296.2M 15.66% YoY	$288.8M 15.92% YoY	$286.2M 14.67% YoY	$270.3M 11.95% YoY	$256.0M 3.57% YoY	$249.1M 11.27% YoY	$249.6M 9.69% YoY	$241.5M 5.15% YoY	$247.2M 8.33% YoY	$223.9M -1.53% YoY	$227.6M -3.53% YoY	$229.6M 6.32% YoY