ODC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

380.72M

+8.72%

391.68M

+10.45%

369.54M

+15.79%

353.75M

+19.45%

350.17M

+21.26%

354.61M

+23.89%

319.15M

+18.07%

296.15M

+15.66%

288.77M

+15.92%

286.24M

+14.67%

270.30M

+11.95%

256.04M

+3.57%

249.11M

+11.27%

249.61M

+9.69%

241.45M

+5.15%

247.21M

+8.33%

223.89M

-1.53%

227.57M

-3.53%

229.63M

+6.32%

228.20M

227.37M

Total Current Assets

170.08M

+18.01%

177.38M

+20.54%

163.43M

+2.88%

149.02M

+6.87%

144.12M

+5.37%

147.16M

+7.8%

158.85M

+18.48%

139.43M

+16.59%

136.77M

+19.62%

136.51M

+21.76%

134.06M

+17.91%

119.59M

+2.43%

114.34M

+17.26%

112.11M

+9.98%

113.70M

+9.47%

116.75M

+13.59%

97.50M

-4.67%

101.94M

-5.97%

103.87M

+10.37%

102.79M

102.28M

Cash & Short Term Investments

42.38M

+238.91%

50.46M

+114.89%

36.48M

-22.1%

22.59M

-18.74%

12.51M

-57.72%

23.48M

-26.05%

46.82M

+57.4%

27.80M

+99.27%

29.58M

+182.51%

31.75M

+94.83%

29.75M

+30.32%

13.95M

-51.91%

10.47M

-19.8%

16.30M

-33.72%

22.82M

-24.71%

29.01M

-5.53%

13.05M

-58.28%

24.59M

-39.86%

30.32M

+47.55%

30.71M

31.29M

Loans & Receivables - Net

66.47M

-5.78%

69.37M

+11.58%

65.52M

+9.19%

66.09M

+11.38%

70.54M

+16.29%

62.17M

+4.86%

60.00M

+5.3%

59.34M

+3.77%

60.66M

+14.32%

59.29M

+14.71%

56.98M

+31.64%

57.18M

+24.38%

53.06M

+23.17%

51.68M

+26.29%

43.29M

+10.74%

45.97M

+18.19%

43.08M

+9.87%

40.92M

+17.22%

39.09M

-6.59%

38.90M

39.21M

Inventories - Total

56.65M

+1.11%

51.59M

-4.87%

56.53M

+24.33%

55.23M

+19.47%

56.02M

+27.82%

54.24M

+27.28%

45.47M

+24.01%

46.23M

+21.86%

43.83M

+8.44%

42.61M

+5.3%

36.66M

+4.9%

37.94M

+27.32%

40.42M

+40.87%

40.47M

+71.48%

34.95M

+48.2%

29.80M

+25.96%

28.69M

+22.13%

23.60M

-1.23%

23.58M

-2.12%

23.66M

23.49M

Prepaid Expenses

4.58M

+13.32%

5.96M

-18.01%

4.90M

-25.19%

5.11M

-15.77%

4.04M

+50.07%

7.27M

+154.73%

6.55M

-38.59%

6.07M

-42.33%

2.69M

-74.08%

2.85M

-22.11%

10.67M

-15.56%

10.52M

-12.17%

10.38M

-18.07%

3.66M

-71.44%

12.64M

+16.17%

11.98M

+25.71%

12.68M

+52.91%

12.83M

+47.03%

10.88M

+42.73%

9.53M

8.29M

Other Current Assets

-100%

0.00

1000.00K

Total Non-Current Assets

210.65M

+2.23%

214.29M

+3.3%

206.12M

+28.58%

204.73M

+30.64%

206.06M

+35.56%

207.45M

+38.55%

160.31M

+17.67%

156.72M

+14.85%

152.00M

+12.78%

149.73M

+8.89%

136.23M

+6.64%

136.46M

+4.6%

134.78M

+6.64%

137.50M

+9.45%

127.75M

+1.58%

130.46M

+4.03%

126.38M

+1.04%

125.62M

-1.44%

125.76M

+3.2%

125.41M

125.09M

Property Plant & Equipment - Net

161.97M

+4.16%

163.92M

+4.77%

155.07M

+10.04%

153.83M

+11.74%

155.50M

+17.66%

156.46M

+20.12%

140.93M

+16.89%

137.68M

+13.65%

132.16M

+10.43%

130.26M

+7.62%

120.56M

+7.49%

121.14M

+9.7%

119.68M

+11.99%

121.04M

+15.76%

112.16M

+11.8%

110.43M

+10%

106.87M

+6.58%

104.56M

+1.75%

100.33M

+1.9%

100.39M

100.27M

Other Non-Current Assets

7.44M

-12.42%

8.84M

+0.01%

9.49M

-33.65%

9.09M

-34.93%

8.50M

-42.58%

8.84M

-38.72%

14.30M

+35.34%

13.97M

+38.01%

14.80M

+49.86%

14.43M

+28.58%

10.57M

+3.14%

10.12M

+16.97%

9.87M

+21.99%

11.22M

+16.95%

10.25M

-25.98%

8.65M

-35.37%

8.09M

-38.42%

9.60M

-26.03%

13.84M

+19.85%

13.39M

13.14M

Intangible Assets - Net

41.24M

-1.96%

41.53M

-1.46%

41.55M

+718.64%

41.81M

+724.27%

42.06M

+733.7%

42.14M

+736.3%

5.08M

-0.51%

5.07M

-2.35%

5.04M

-3.37%

5.04M

-3.84%

5.10M

-4.46%

5.19M

-54.34%

5.22M

-54.29%

5.24M

-54.31%

5.34M

-53.95%

11.38M

-2.16%

11.42M

-2.18%

11.47M

-2.19%

11.60M

-2.22%

11.63M

11.68M

Total Liabilities

114.20M

-9.5%

132.62M

-7.92%

122.68M

+5.58%

117.89M

+17.75%

126.18M

+22.68%

144.02M

+31.93%

116.20M

+12.6%

100.11M

+1.05%

102.85M

+8.17%

109.16M

+9.97%

103.20M

+7.84%

99.07M

+5.48%

95.08M

+40.69%

99.26M

+45.26%

95.70M

+24.78%

93.92M

+23.98%

67.59M

-12.29%

68.33M

-22.28%

76.69M

+10.63%

75.76M

77.06M

Total Current Liabilities

50.89M

-7.21%

69.19M

+3.76%

57.66M

+11.05%

52.19M

+13.06%

54.84M

+4.85%

66.68M

+13.46%

51.92M

+0.03%

46.16M

-6.82%

52.30M

+15.48%

58.77M

+21.13%

51.90M

+25.35%

49.54M

+27.45%

45.29M

+17.62%

48.52M

+24.43%

41.41M

+15.31%

38.87M

+11.29%

38.51M

+11.71%

38.99M

-15.62%

35.91M

-12.3%

34.93M

34.47M

Accounts Payable & Accruals

27.63M

-9.36%

43.15M

-18.56%

36.39M

+4.45%

33.31M

+19.99%

30.49M

+2.33%

52.98M

+27.58%

34.84M

+4.64%

27.76M

-10.9%

29.79M

+3.81%

41.52M

+29.6%

33.30M

+26.05%

31.16M

+27.4%

28.70M

+25.89%

32.04M

+30.73%

26.41M

-14.41%

24.45M

-18.72%

22.80M

-22.98%

24.51M

-17.46%

30.86M

+22.7%

30.09M

29.60M

Short-Term Debt & Current Portion of Long-Term Debt

1000.00K

-67.47%

1000.00K

Income Taxes Payable

1.99M

-54.25%

2.25M

+29.55%

1.51M

+88.78%

1.07M

+301.13%

4.35M

+12.54%

1.74M

+67.24%

802.00K

+23.38%

266.00K

-16.09%

3.87M

+172.71%

1.04M

+3.18%

650.00K

+3.01%

317.00K

+39.04%

1.42M

+2.31%

1.01M

+0.4%

631.00K

228.00K

1.39M

1.00M

-39.57%

Dividends/Distributions Payable

2.43M

+16.02%

2.44M

+16.6%

2.10M

+7.51%

2.10M

+6.83%

2.10M

+7.42%

2.10M

+8.77%

1.96M

+5.1%

1.96M

+5.65%

1.95M

+5%

1.93M

+4.11%

1.86M

+0.98%

1.86M

+0.7%

1.86M

-0.21%

1.85M

-0.75%

1.84M

+2.79%

1.84M

+2.56%

1.86M

+3.15%

1.86M

+3.15%

1.79M

+3.46%

1.80M

1.81M

Operating Lease Liabilities - Short-Term

3.79M

-15.28%

4.07M

-10.65%

4.17M

+47.82%

4.36M

+65.23%

4.48M

+139.1%

4.56M

+143.38%

2.82M

+55.75%

2.64M

+42.54%

1.87M

-6.77%

1.87M

-14.05%

1.81M

+2.49%

1.85M

-11.06%

2.01M

+16.54%

2.18M

+6.97%

1.77M

-21.58%

2.08M

+1.81%

1.72M

-16.6%

2.04M

-6.18%

2.25M

+44.27%

2.04M

2.07M

Other Current Liabilities

14.04M

+12.93%

16.28M

+277.5%

12.48M

+18.87%

10.36M

-17.36%

12.43M

-10.08%

4.31M

-62.2%

10.50M

-20.97%

12.54M

-6.15%

13.82M

+34.09%

11.41M

+9.27%

13.29M

+36.25%

13.36M

+44.21%

10.31M

+5.86%

10.44M

+21.7%

9.75M

9.27M

9.74M

8.58M

-13.14%

-100%

Total Non-Current Liabilities

63.31M

-11.25%

63.43M

-17.99%

65.03M

+1.16%

65.70M

+21.77%

71.34M

+41.13%

77.34M

+53.48%

64.28M

+25.32%

53.95M

+8.93%

50.55M

+1.51%

50.39M

-0.7%

51.30M

-5.51%

49.53M

-10.03%

49.79M

+71.22%

50.75M

+72.94%

54.29M

+33.11%

55.05M

+34.84%

29.08M

-31.71%

29.34M

-29.65%

40.79M

+43.72%

40.83M

42.59M

Accrued Expenses - Long-Term

6.24M

+10.19%

5.78M

+1.94%

6.21M

+12.84%

5.96M

+9.83%

5.66M

+12.74%

5.67M

+25.6%

5.51M

+24.17%

5.42M

+22.11%

5.02M

+20.8%

4.51M

-1.03%

4.44M

-9.95%

4.44M

-12.23%

4.16M

-9.82%

4.56M

+4.32%

4.93M

-14.21%

5.06M

-11.62%

4.61M

-13.15%

4.37M

-14.98%

5.74M

+18.47%

5.72M

5.31M

Debt - Long-Term

38.83M

-13.29%

38.82M

-22.01%

39.81M

-2.58%

39.80M

+28.99%

44.78M

+45.18%

49.77M

+61.46%

40.86M

+28.42%

30.85M

-3.01%

30.84M

-3.01%

30.83M

-3.05%

31.82M

-2.96%

31.81M

-2.96%

31.80M

+303.35%

31.80M

+303.63%

32.79M

+269.61%

32.78M

+269.79%

7.88M

-10.99%

7.88M

-10.96%

8.87M

8.86M

Other Non-Current Liabilities

7.64M

+15.67%

7.54M

+15.86%

6.77M

+3.82%

6.68M

+4.01%

6.60M

+4.21%

6.51M

+4.26%

6.52M

+6.45%

6.43M

+47.39%

6.34M

+40.8%

6.24M

+34.5%

6.12M

-12.83%

4.36M

-40.45%

4.50M

-48.74%

4.64M

-48.85%

7.02M

-60.64%

7.32M

-59.49%

8.78M

-55.63%

9.07M

-51.18%

17.85M

+17.05%

18.07M

19.78M

Total Shareholders' Equity

266.53M

+18.99%

259.06M

+23.02%

246.86M

+21.64%

235.86M

+20.31%

223.99M

+20.48%

210.59M

+18.93%

202.95M

+21.46%

196.04M

+24.89%

185.92M

+20.7%

177.08M

+17.78%

167.09M

+14.64%

156.97M

+2.4%

154.03M

-1.45%

150.35M

-5.58%

145.75M

-4.7%

153.29M

+0.56%

156.30M

+3.98%

159.23M

+7.62%

152.94M

+4.28%

152.44M

150.32M

Shareholders' Equity

266.53M

+18.99%

259.06M

+23.02%

246.86M

+21.64%

235.86M

+20.31%

223.99M

+20.48%

210.59M

+18.93%

202.95M

+21.14%

196.04M

+24.58%

185.92M

+20.41%

177.08M

+17.49%

167.53M

+14.66%

157.36M

+2.43%

154.41M

-1.4%

150.72M

-5.53%

146.12M

-4.62%

153.63M

+0.63%

156.60M

+4.03%

159.54M

+7.7%

153.20M

+4.34%

152.66M

150.53M

Common Equity Attributable to Parent Shareholders

266.53M

+18.99%

259.06M

+23.02%

246.86M

+21.64%

235.86M

+20.31%

223.99M

+20.48%

210.59M

+18.93%

202.95M

+21.14%

196.04M

+24.58%

185.92M

+20.41%

177.08M

+17.49%

167.53M

+14.66%

157.36M

+2.43%

154.41M

-1.4%

150.72M

-5.53%

146.12M

-4.62%

153.63M

+0.63%

156.60M

+4.03%

159.54M

+7.7%

153.20M

+4.34%

152.66M

150.53M

Minority Interest

-100%

0.00

-100%

-437.00K

+20.72%

-390.00K

+15.38%

-380.00K

+27.95%

-369.00K

+20.2%

-362.00K

+38.7%

-338.00K

+53.64%

-297.00K

+42.11%

-307.00K

+76.44%

-261.00K

+54.44%

-220.00K

-209.00K

Total Liabilities & Equity

380.72M

+8.72%

391.68M

+10.45%

369.54M

+15.79%

353.75M

+19.45%

350.17M

+21.26%

354.61M

+23.89%

319.15M

+18.07%

296.15M

+15.66%

288.77M

+15.92%

286.24M

+14.67%

270.30M

+11.95%

256.04M

+3.57%

249.11M

+11.27%

249.61M

+9.69%

241.45M

+5.15%

247.21M

+8.33%

223.89M

-1.53%

227.57M

-3.53%

229.63M

+6.32%

228.20M

227.37M

Net Debt

-2.56M

-107.69%

-10.64M

-138.99%

4.33M

-187.32%

18.21M

+349.44%

33.27M

+1370.22%

27.29M

+37287.67%

-4.96M

-261.49%

4.05M

-78.52%

2.26M

-89.87%

73.00K

-99.56%

3.07M

-71.98%

18.86M

+295.43%

22.33M

-635.36%

16.50M

-205.01%

10.96M

-153.62%

4.77M

-122.88%

-4.17M

-80.54%

-15.71M

-49.38%

-20.45M

+17.01%

-20.84M

-21.43M

Working Capital

119.19M

+33.51%

108.20M

+34.44%

105.77M

-1.08%

96.83M

+3.81%

89.27M

+5.7%

80.48M

+3.53%

106.93M

+30.14%

93.27M

+33.15%

84.46M

+22.33%

77.74M

+22.24%

82.16M

+13.65%

70.05M

-10.06%

69.04M

+17.03%

63.60M

+1.02%

72.30M

+6.38%

77.88M

+14.77%

59.00M

-13%

62.95M

+1.19%

67.96M

+27.83%

67.86M

67.81M

ODC Financials

ODC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow