Financial insights of ODC

MyFinsight

For the quarter ending 2026-01-31, ODC made $117,737K in revenue. $12,569K in net income. Net profit margin of 10.68%.

Income Statement	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Net sales	117,737	120,486	120,403*	115,501
Cost of goods sold	85,435	84,991	88,023*	82,479
Gross profit	32,302	35,495	32,380*	33,022
Selling, general and administrative expenses	16,609	18,541	16,801*	19,118
Income from operations	15,693	16,954	15,579*	13,904
Interest expense	555	556	903*	548
Loss on pension termination	-	-	0*	-
Foreign exchange (loss) gain	-	-	-130*	-
Interest income	307	394	290*	122
Other, net	369	882	-300*	770
Total other income (expense), net	121	720	-1,043*	344
Income before income taxes	15,814	17,674	14,536*	14,248
Income tax expense	3,245	2,218	2,570*	2,604
Net income	-	-	11,966*	-
Net loss attributable to noncontrolling interest	-	-	0*	-
Net income	12,569	15,456	11,966	11,644

Basic EPS	0.94	1.14	-	0.86
Diluted EPS	0.87	1.06	-	0.8
Basic Average Shares	9,884,000	9,919,000	-	9,907,000
Diluted Average Shares	13,932,000	13,927,000	-	13,909,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.