ODC · trading date Oct 13, 2026 · previous close $85.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$485.57M
Net income
$54.00M
Total assets
$391.68M
Total liabilities
$132.62M
Stockholders' equity
$259.06M
Cash & equivalents
$50.46M
Operating income
$68.22M
Operating cash flow
$80.18M
Capital expenditures
$32.56M
Fiscal year 2025, via 10-K filed 2025-10-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.0%
Net margin
11.1%
Free cash flow
$47.62M
Free cash flow margin
9.8%
Liabilities / assets
33.9%
Equity / assets
66.1%
CapEx / revenue
6.7%
Operating cash flow / net income
1.48×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60611
410 NORTH MICHIGAN AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.