Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
6
ODC Quote, Financials, Valuation and Earnings
Last price:
$48.05
Seasonality move
:
6.23%
Day range:
$45.61 - $52.84
52-week range:
$36.75 - $69.76
Dividend yield:
1.45%
P/E ratio:
9.43x
P/S ratio:
1.61x
P/B ratio:
2.60x
Volume:
235.1K
Avg. volume:
64.8K
1-year change:
34.43%
Market cap:
$673.6M
Revenue:
$485.6M
EPS (TTM):
$4.90
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305M | $348.6M | $413M | $437.6M | $485.6M | |
| Revenue Growth (YoY) | 7.68% | 14.3% | 18.48% | 5.95% | 10.97% | |
| Cost of Revenues | $239.7M | $286.1M | $309.8M | $312.5M | $342.5M | |
| Gross Profit | $65.2M | $62.5M | $103.2M | $125.1M | $143.1M | |
| Gross Profit Margin | 21.39% | 17.93% | 24.99% | 28.59% | 29.47% | |
| R&D Expenses | $2.5M | $2.1M | $1.2M | $2.1M | $2.4M | |
| Selling, General & Admin | $52.2M | $52.1M | $62.2M | $73.4M | $74.9M | |
| Other Inc / (Exp) | $983K | -$3.6M | -$5.4M | -$1.1M | -- | |
| Operating Expenses | $52.2M | $52.1M | $62.2M | $72.3M | $74.9M | |
| Operating Income | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Net Interest Expenses | $722K | $1.2M | $1.5M | $1.8M | $2.4M | |
| EBT. Incl. Unusual Items | $13.4M | $5.7M | $34.7M | $49.7M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $97K | $5.2M | $10.2M | $12.2M | |
| Net Income to Company | $11M | $5.6M | $29.5M | $39.4M | $54M | |
| Minority Interest in Earnings | -$133K | -$62K | -$68K | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $5.6M | $28M | $37.3M | $51.4M | |
| Basic EPS (Cont. Ops) | $1.61 | $0.88 | $4.45 | $5.85 | $3.99 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.86 | $4.19 | $5.51 | $3.76 | |
| Weighted Average Basic Share | $13.2M | $12.9M | $12.6M | $12.7M | $12.9M | |
| Weighted Average Diluted Share | $13.5M | $13.1M | $16.5M | $16.7M | $16.9M | |
| EBITDA | $27.2M | $23.9M | $56.6M | $72.1M | $90.3M | |
| EBIT | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Revenue (Reported) | $305M | $348.6M | $413M | $437.6M | $485.6M | |
| Operating Income (Reported) | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Operating Income (Adjusted) | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1M | $93.2M | $107.4M | $113.7M | $125.2M | |
| Revenue Growth (YoY) | 20.49% | 19.24% | 15.28% | 5.88% | 10.12% | |
| Cost of Revenues | $67.9M | $75.7M | $77M | $80.7M | $90.4M | |
| Gross Profit | $10.2M | $17.5M | $30.4M | $33M | $34.8M | |
| Gross Profit Margin | 13.11% | 18.77% | 28.34% | 29.04% | 27.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $11M | $17.7M | $20.1M | $19.2M | |
| Other Inc / (Exp) | -$227K | $337K | $629K | -$305K | -- | |
| Operating Expenses | $8.6M | $11M | $17.7M | $19M | $19.2M | |
| Operating Income | $1.7M | $6.5M | $12.7M | $14.1M | $15.6M | |
| Net Interest Expenses | $180K | $360K | $370K | $702K | $546K | |
| EBT. Incl. Unusual Items | $1.3M | $6.5M | $13.2M | $12M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $737K | $1.3M | $1.3M | $3.5M | $2.4M | |
| Net Income to Company | $557K | $5.2M | $11.9M | $8.5M | $13.1M | |
| Minority Interest in Earnings | -$46K | -$7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $559K | $5.2M | $10.4M | $8.1M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.62 | $1.65 | $1.26 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.62 | $1.53 | $1.19 | $0.90 | |
| Weighted Average Basic Share | $18.2M | $17M | $12.6M | $12.8M | $12.9M | |
| Weighted Average Diluted Share | $18.2M | $17M | $13.6M | $16.8M | $16.9M | |
| EBITDA | $5.2M | $9.9M | $16.9M | $19.7M | $21.3M | |
| EBIT | $1.7M | $6.5M | $12.7M | $14.1M | $15.6M | |
| Revenue (Reported) | $78.1M | $93.2M | $107.4M | $113.7M | $125.2M | |
| Operating Income (Reported) | $1.7M | $6.5M | $12.7M | $14.1M | $15.6M | |
| Operating Income (Adjusted) | $1.7M | $6.5M | $12.7M | $14.1M | $15.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305M | $348.6M | $413M | $437.6M | $485.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.7M | $286.1M | $309.8M | $312.5M | $342.5M | |
| Gross Profit | $65.2M | $62.5M | $103.2M | $125.1M | $143.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $52.1M | $62.2M | $73.4M | $74.9M | |
| Other Inc / (Exp) | $983K | -$3.6M | -$5.4M | -$1.1M | -- | |
| Operating Expenses | $52.2M | $52.1M | $62.2M | $72.3M | $74.9M | |
| Operating Income | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Net Interest Expenses | $722K | $1.2M | $1.5M | $1.8M | $2.4M | |
| EBT. Incl. Unusual Items | $13.4M | $5.7M | $34.7M | $49.7M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $97K | $5.2M | $10.2M | $12.2M | |
| Net Income to Company | $11M | $5.6M | $29.5M | $39.4M | $54M | |
| Minority Interest in Earnings | -$133K | -$62K | -$68K | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $5.6M | $28M | $37.3M | $51.4M | |
| Basic EPS (Cont. Ops) | $1.59 | $0.58 | $4.45 | $5.87 | $5.20 | |
| Diluted EPS (Cont. Ops) | $1.55 | $0.57 | $4.26 | $4.70 | $4.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.2M | $23.9M | $56.6M | $72.1M | $90.3M | |
| EBIT | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Revenue (Reported) | $305M | $348.6M | $413M | $437.6M | $485.6M | |
| Operating Income (Reported) | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Operating Income (Adjusted) | $13M | $10.5M | $41M | $52.8M | $68.2M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $413M | $437.6M | $485.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.1M | $309.8M | $312.5M | $342.5M | -- | |
| Gross Profit | $62.5M | $103.2M | $125.1M | $143.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.1M | $62.2M | $73.4M | $74.9M | -- | |
| Other Inc / (Exp) | -$3.6M | -$5.4M | -$1.1M | -$336K | -- | |
| Operating Expenses | $52.1M | $62.2M | $72.3M | $74.9M | -- | |
| Operating Income | $10.5M | $41M | $52.8M | $68.2M | -- | |
| Net Interest Expenses | $1.2M | $1.5M | $1.8M | $2.4M | -- | |
| EBT. Incl. Unusual Items | $5.7M | $34.7M | $49.7M | $66.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $5.2M | $10.2M | $12.2M | -- | |
| Net Income to Company | $5.6M | $29.5M | $39.4M | $54M | -- | |
| Minority Interest in Earnings | -$62K | -$68K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $28M | $37.3M | $51.4M | -- | |
| Basic EPS (Cont. Ops) | $0.58 | $4.45 | $5.87 | $5.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.57 | $4.26 | $4.70 | $4.90 | -- | |
| Weighted Average Basic Share | $53.1M | $50.4M | $50.9M | $51.5M | -- | |
| Weighted Average Diluted Share | $53.6M | $52.3M | $66.7M | $67.5M | -- | |
| EBITDA | $23.9M | $56.6M | $72.1M | $90.3M | -- | |
| EBIT | $10.5M | $41M | $52.8M | $68.2M | -- | |
| Revenue (Reported) | $348.6M | $413M | $437.6M | $485.6M | -- | |
| Operating Income (Reported) | $10.5M | $41M | $52.8M | $68.2M | -- | |
| Operating Income (Adjusted) | $10.5M | $41M | $52.8M | $68.2M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.9M | $51.7M | $59.3M | $62.2M | $69.4M | |
| Inventory | $23.6M | $35.6M | $42.6M | $54.2M | $51.6M | |
| Prepaid Expenses | $6.1M | $7.5M | -- | -- | -- | |
| Other Current Assets | $6.7M | $3.7M | $2.9M | $7.3M | -- | |
| Total Current Assets | $101.9M | $114.7M | $136.5M | $147.2M | $177.4M | |
| Property Plant And Equipment | $104.6M | $118.5M | $130.3M | $156.5M | $163.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $3.6M | $3.6M | $15.4M | -- | |
| Other Intangibles | $2.2M | $1.6M | $1.4M | $26.7M | -- | |
| Other Long-Term Assets | $7.5M | $7.5M | $7.2M | $7.3M | -- | |
| Total Assets | $227.6M | $249.6M | $286.2M | $354.6M | $391.7M | |
| Accounts Payable | $9.2M | $13.4M | $17.1M | $15M | $16.8M | |
| Accrued Expenses | $23.9M | $29.1M | $27M | $29.5M | -- | |
| Current Portion Of Long-Term Debt | $1M | $1M | $1M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.2M | $1.9M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39M | $48.5M | $58.8M | $66.7M | $69.2M | |
| Long-Term Debt | $15.9M | $41.5M | $39.6M | $65.2M | $50.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3M | $99.3M | $109.2M | $144M | $132.6M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $319.1M | $301.4M | $354.2M | $421.2M | $259.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$307K | -$369K | -- | -- | -- | |
| Total Equity | $159.2M | $150.3M | $177.1M | $210.6M | $259.1M | |
| Total Liabilities and Equity | $227.6M | $249.6M | $286.2M | $354.6M | $391.7M | |
| Cash and Short Terms | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Total Debt | $18.9M | $42.5M | $40.6M | $66.2M | $51.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.9M | $51.7M | $59.3M | $62.2M | $69.4M | |
| Inventory | $23.6M | $35.6M | $42.6M | $54.2M | $51.6M | |
| Prepaid Expenses | $6.1M | $7.5M | -- | -- | -- | |
| Other Current Assets | $6.7M | $3.7M | $2.9M | $7.3M | -- | |
| Total Current Assets | $101.9M | $114.7M | $136.5M | $147.2M | $177.4M | |
| Property Plant And Equipment | $104.6M | $118.5M | $130.3M | $156.5M | $163.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.3M | $3.6M | $3.6M | $15.4M | -- | |
| Other Intangibles | $2.2M | $1.6M | $1.4M | $26.7M | -- | |
| Other Long-Term Assets | $7.5M | $7.5M | $7.2M | $7.3M | -- | |
| Total Assets | $227.6M | $249.6M | $286.2M | $354.6M | $391.7M | |
| Accounts Payable | $9.2M | $13.4M | $17.1M | $15M | $16.8M | |
| Accrued Expenses | $23.9M | $29.1M | $27M | $29.5M | -- | |
| Current Portion Of Long-Term Debt | $1M | $1M | $1M | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.2M | $1.9M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39M | $48.5M | $58.8M | $66.7M | $69.2M | |
| Long-Term Debt | $15.9M | $41.5M | $39.6M | $65.2M | $50.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3M | $99.3M | $109.2M | $144M | $132.6M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$307K | -$369K | -- | -- | -- | |
| Total Equity | $159.2M | $150.3M | $177.1M | $210.6M | $259.1M | |
| Total Liabilities and Equity | $227.6M | $249.6M | $286.2M | $354.6M | $391.7M | |
| Cash and Short Terms | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Total Debt | $18.9M | $42.5M | $40.6M | $66.2M | $51.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $5.6M | $29.5M | $39.4M | $54M | |
| Depreciation & Amoritzation | $14.2M | $13.5M | $15.5M | $19.3M | $22M | |
| Stock-Based Compensation | $2.5M | $2.7M | $3.1M | $4.8M | $5.4M | |
| Change in Accounts Receivable | -$6M | -$10.7M | -$7.9M | $1.5M | -$7.8M | |
| Change in Inventories | $518K | -$12.1M | -$2.2M | -$4.7M | $2.3M | |
| Cash From Operations | $13.6M | $9.8M | $49.8M | $60.3M | $80.2M | |
| Capital Expenditures | $18.8M | $22.8M | $24.4M | $32M | $32.6M | |
| Cash Acquisitions | -- | -- | $269K | $44.3M | $115K | |
| Cash From Investing | -$18.8M | -$22.8M | -$24.6M | -$76.1M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $7.4M | $7.4M | $7.8M | $8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | -- | $20M | -- | |
| Long-Term Debt Repaid | -$1M | -$1M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | $3.1M | $11.8M | $1.1M | $2.8M | $2.3M | |
| Other Financing Activities | -- | -$114K | -$7K | -$90K | -- | |
| Cash From Financing | -$11.3M | $4.7M | -$9.5M | $8.3M | -$21.7M | |
| Beginning Cash (CF) | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | -$8.3M | $15.5M | -$7.3M | $26M | |
| Ending Cash (CF) | $8.5M | $8M | $47M | $17.4M | $76.5M | |
| Levered Free Cash Flow | -$5.2M | -$13M | $25.4M | $28.3M | $47.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557K | $5.2M | $11.9M | $8.5M | $13.1M | |
| Depreciation & Amoritzation | $3.5M | $3.4M | $4.2M | $5.7M | $5.7M | |
| Stock-Based Compensation | $682K | $474K | $821K | $1.2M | $1.5M | |
| Change in Accounts Receivable | -$2.1M | -$8.2M | -$2.3M | $2.2M | -$4M | |
| Change in Inventories | -$6K | -$653K | -$995K | -$1.7M | $4.9M | |
| Cash From Operations | $5.3M | $4.4M | $13M | $23.4M | $25.2M | |
| Capital Expenditures | $8.1M | $6.8M | $6.9M | $8.3M | $8.1M | |
| Cash Acquisitions | -- | -- | $269K | $44.3M | -- | |
| Cash From Investing | -$8.1M | -$6.8M | -$7.1M | -$52.6M | -$8M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.8M | $1.9M | $2M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | $205K | $1.3M | $853K | $88K | $116K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | -$4.1M | -$3.7M | $6.9M | -$3.2M | |
| Beginning Cash (CF) | $24.6M | $16.3M | $31.8M | $24.5M | $50.5M | |
| Foreign Exchange Rate Adjustment | $52K | -$3K | -$120K | -$8K | $26K | |
| Additions / Reductions | -$5.7M | -$6.5M | $2M | -$22.3M | $14M | |
| Ending Cash (CF) | $18.9M | $9.8M | $33.6M | $2.1M | $64.5M | |
| Levered Free Cash Flow | -$2.8M | -$2.4M | $6M | $15.1M | $17.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $5.6M | $29.5M | $39.4M | $54M | |
| Depreciation & Amoritzation | $14.2M | $13.5M | $15.5M | $19.3M | $22M | |
| Stock-Based Compensation | $2.5M | $2.7M | $3.1M | $4.8M | $5.4M | |
| Change in Accounts Receivable | -$6M | -$10.7M | -$7.9M | $1.5M | -$7.8M | |
| Change in Inventories | $518K | -$12.1M | -$2.2M | -$4.7M | $2.3M | |
| Cash From Operations | $13.6M | $9.8M | $49.8M | $60.3M | $80.2M | |
| Capital Expenditures | $18.8M | $22.8M | $24.4M | $32M | $32.6M | |
| Cash Acquisitions | -- | -- | $269K | $44.3M | $115K | |
| Cash From Investing | -$18.8M | -$22.8M | -$24.6M | -$76.1M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $7.4M | $7.4M | $7.8M | $8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | $3.1M | $11.8M | $1.1M | $2.8M | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | $4.7M | -$9.5M | $8.3M | -$21.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | -$8.3M | $15.5M | -$7.3M | $26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | -$13M | $25.4M | $28.3M | $47.6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $29.5M | $39.4M | $54M | -- | |
| Depreciation & Amoritzation | $13.5M | $15.5M | $19.3M | $22M | -- | |
| Stock-Based Compensation | $2.7M | $3.1M | $4.8M | $5.4M | -- | |
| Change in Accounts Receivable | -$10.7M | -$7.9M | $1.5M | -$7.8M | -- | |
| Change in Inventories | -$12.1M | -$2.2M | -$4.7M | $2.3M | -- | |
| Cash From Operations | $9.8M | $49.8M | $60.3M | $80.2M | -- | |
| Capital Expenditures | $22.8M | $24.4M | $32M | $32.6M | -- | |
| Cash Acquisitions | -- | $269K | $44.3M | $115K | -- | |
| Cash From Investing | -$22.8M | -$24.6M | -$76.1M | -$32.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $7.4M | $7.8M | $8.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$10M | -- | |
| Repurchase of Common Stock | $11.8M | $1.1M | $2.8M | $2.3M | -- | |
| Other Financing Activities | -$114K | -$7K | -- | -- | -- | |
| Cash From Financing | $4.7M | -$9.5M | $8.3M | -$21.7M | -- | |
| Beginning Cash (CF) | $81.2M | $85.9M | $128.7M | $123M | -- | |
| Foreign Exchange Rate Adjustment | -$24K | -$223K | $204K | $64K | -- | |
| Additions / Reductions | -$8.3M | $15.5M | -$7.3M | $26M | -- | |
| Ending Cash (CF) | $72.9M | $101.2M | $121.6M | $149.1M | -- | |
| Levered Free Cash Flow | -$13M | $25.4M | $28.3M | $47.6M | -- | |
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Financial Ratios
ODC
Sector
P/E ratio
9.43x
16.93x
PEG ratio
2.24x
0.13x
P/B ratio
2.60x
1.50x
Price / LTM sales
1.61x
0.51x
Growth Metrics
ODC
Sector
Revenue growth
10.12%
3.02%
Earnings growth
-23.94%
5.56%
Revenue (5-year growth)
11.38%
3.39%
Earnings forecast
--
$0.33
Profitability
ODC
Sector
Profitability FY 2025
$143.1M
$268.9M
Return on invested capital
17.34%
4.48%
Return on assets
14.12%
3.13%
Return on equity
21.85%
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
9
Balance Sheet
ODC
Sector
Total cash
$50.5M
$89.9M
Short term investments
--
$32.9M
Total assets
$391.7M
$1.1B
Long term debt
$55.2M
$8.2M
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