ODC Balance Sheet

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
Cash & Equivalents	46.93	50.46	23.48	31.75	16.3	24.59
Cash & Short-Term Investments	46.93	50.46	23.48	31.75	16.3	24.59
Cash Growth	107.77%	114.89%	-26.05%	94.83%	-33.72%	-39.86%
Accounts Receivable	70.18	69.37	62.17	59.29	51.68	40.92
Inventory	53.75	51.59	54.24	42.61	40.47	23.6
Other Current Assets	5.9	5.96	7.27	2.85	3.66	12.83
Total Current Assets	176.76	177.38	147.16	136.51	112.11	101.94
Net Property, Plant & Equipment	148.73	149.7	137.8	120.87	412.34	401.73
Other Intangible Assets	24.94	25.51	26.7	1.42	1.62	2.21
Goodwill	16.02	16.02	15.44	3.62	3.62	9.26
Other Long-Term Assets	21.69	23.06	27.51	23.82	21.82	18.22
Total Assets	388.13	391.68	354.61	286.24	249.61	227.57
Accounts Payable	10.22	16.81	15.01	17.1	13.4	9.21
Accrued Expenses	33.22	44.86	44.02	36.87	30.09	24.88
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Portion of Leases	4.03	4.07	4.56	1.87	2.18	2.04
Other Current Liabilities	2.75	2.44	2.1	1.93	1.85	1.87
Total Current Liabilities	51.22	69.19	66.68	58.77	48.52	38.99
Long-Term Debt	38.84	38.82	49.77	30.83	31.8	7.88
Long-Term Leases	11.52	11.3	15.39	8.81	9.75	8.02
Other Long-Term Liabilities	14.11	13.32	12.18	10.75	9.2	13.44
Total Long-Term Liabilities	64.46	63.43	77.34	50.39	50.75	29.34
Total Liabilities	115.68	132.62	144.02	109.16	99.26	68.33
Common Stock	2	1.99	1.98	1.12	1.11	1.1
Treasury Stock	-99.95	-87.54	-84.44	-81.21	-79.43	-66.15
Additional Paid-in Capital	68.98	66.14	60.03	55.62	52.47	48.27
Accumulated Other Comprehensive Income	1.08	0.97	0.77	0.75	-2.18	-4.12
Retained Earnings	300.34	277.5	232.25	200.8	178.75	180.44
Total Common Shareholders' Equity	272.45	259.06	210.59	177.08	150.72	159.54
Minority Interest	-	-	-	-	-0.37	-0.31
Shareholders' Equity	272.45	259.06	210.59	177.08	150.35	159.23
Total Liabilities & Equity	388.13	391.68	354.61	286.24	249.61	227.57
Total Debt	55.38	55.18	70.72	42.51	44.73	18.94
Net Cash (Debt)	-8.45	-4.73	-47.24	-10.76	-28.43	5.66
Net Cash Growth	-	-	-	-	-	-71.35%
Net Cash Per Share	-0.61	-0.34	-3.44	-0.79	-2.01	0.39
Book Value	272.45	259.06	210.59	177.08	150.72	159.54
Book Value Per Share	19.57	18.66	15.35	13.05	10.67	11.05
Tangible Book Value	231.5	217.53	168.45	172.04	145.48	148.07
Tangible Book Value Per Share	16.63	15.67	12.27	12.68	10.30	10.25

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

SEC Filings: 10-K · 10-Q