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Outdoor Specialty Products, Inc. (ODRS) stock

ODRSOTCSporting & Athletic Goods, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 1/30
Share price
Not available yet

Price, market cap and P/E appear here once daily prices are connected.

Outdoor Specialty Products statistics

29 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
0.00%
0.10%
Float
5M
32M
Shares Held by Insiders
0.00%
15.0%

MarginsIndustry

Gross Margin
90.6%
46.3%
Operating Margin
-16193.2%
1.72%
Profit Margin
-19306.0%
0.77%
EBITDA Margin
-15787.2%
3.78%

Returns on capitalIndustry

Return on Assets (ROA)
-287.7%
0.17%

Financial positionIndustry

Interest Coverage
-5.20
3.50

GrowthIndustry

Revenue Growth (YoY)
5.41%
4.93%
Revenue Growth (3Y CAGR)
0.44%
-0.54%

EfficiencyIndustry

Asset Turnover
0.01
0.93
Inventory Turnover
0.01
2.41

Income statement (TTM)Industry

Revenue
$234
$254.73M
Gross Profit
$212
$91.07M
Operating Income
-$37.89K
$273.25K
Net Income
-$45.18K
$63.12K
EBITDA
-$36.94K
$772.00K

Balance sheetIndustry

Net Cash (Debt)
$1.29K
$4.49M
Net Cash Per Share
$0.00
$0.31
Equity (Book Value)
-$231.14K
$37.47M
Book Value Per Share
-$0.04
$4.38
Tangible Book Value
-$237.20K
$12.21M

Cash flow (TTM)Industry

Operating Cash Flow
-$41.71K
$10.93M

Taxes and interestIndustry

Interest Expense
$7.28K
$538.74K
Income Tax
$0
$5.41M

Scores and fair valueIndustry

Piotroski F-Score
4
5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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