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How much debt does ODC have?
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How much debt does ODC have?
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ODC Financial Fundamentals

Income Statement Highlights

Revenue$117.74M
Gross Profit$32.30M
Net Income$12.57M

Key Ratios

ROE22.0%
ROA13.8%
D/E0.21x
Current Ratio2.56x

Health Scores

Balance Sheet

Total Assets$388.13M
Total Liabilities$115.68M
Total Debt$55.38M
Cash$46.93M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms