ODC Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	478.94	485.57	437.59	413.02	348.59	304.98
Revenue Growth (YoY)	2.92%	10.97%	5.95%	18.48%	14.30%	7.68%
Cost of Revenue	343.28	342.49	312.49	309.79	286.07	239.74
Gross Profit	135.65	143.08	125.09	103.23	62.52	65.24
Selling, General & Admin	73.46	74.86	73.45	62.19	52.05	52.21
Other Operating Expenses	-	-	-	-	5.64	-
Total Operating Expenses	73.46	74.86	73.45	62.19	57.69	52.21
Operating Income	62.2	68.22	51.65	41.04	4.82	13.04
Interest Income	1.04	0.7	0.87	0.47	0.05	0.07
Interest Expense	-1.66	-2.43	-1.8	-1.46	-1.23	-0.72
Other Non-Operating Income (Expense)	1.98	-0.27	-1.06	-5.36	2.07	0.98
Total Non-Operating Income (Expense)	1.36	-2.01	-1.99	-6.36	0.89	0.33
Pretax Income	63.24	66.21	49.65	34.68	5.71	13.37
Provision for Income Taxes	10.51	12.22	10.23	5.2	0.1	2.39
Net Income	52.72	54	39.43	29.55	5.67	11.11
Minority Interest in Earnings	-	-	-	-0.07	-0.06	-0.13
Net Income to Common	52.72	54	39.43	29.55	5.67	11.11
Net Income Growth	15.63%	36.95%	33.42%	420.81%	-48.94%	-41.20%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.70%	1.17%	1.14%	-3.92%	-2.20%	-1.03%
EPS (Basic)	3.90	3.99	2.92	2.23	0.41	0.81
EPS (Diluted)	3.62	3.70	2.72	2.07	0.41	0.79
EPS Growth	15.29%	36.03%	31.40%	411.11%	-48.41%	-40.76%
Shares Outstanding	14.48	14.64	14.59	14.27	14.24	14.84
Free Cash Flow	46.72	47.62	28.31	25.4	-12.99	-5.2
Free Cash Flow Growth	-1.90%	68.19%	11.49%	-	-	-
Free Cash Flow Per Share	3.36	3.43	2.06	1.87	-0.92	-0.36
Dividends Per Share	0.720	0.645	0.590	0.565	0.545	0.525
Dividend Growth	11.63%	9.32%	4.42%	3.67%	3.81%	3.96%
Gross Margin	28.32%	29.47%	28.59%	24.99%	17.93%	21.39%
Operating Margin	12.99%	14.05%	11.80%	9.94%	1.38%	4.27%
Profit Margin	11.01%	11.12%	9.01%	7.14%	1.61%	3.60%
FCF Margin	9.75%	9.81%	6.47%	6.15%	-3.73%	-1.71%
EBITDA	84.9	90.26	70.93	56.57	18.3	27.21
EBITDA Margin	17.73%	18.59%	16.21%	13.70%	5.25%	8.92%
EBIT	62.2	68.22	51.65	41.04	4.82	13.04
EBIT Margin	12.99%	14.05%	11.80%	9.94%	1.38%	4.27%
Effective Tax Rate	16.62%	18.45%	20.59%	14.98%	1.70%	17.86%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q