Outdoor Specialty Products, Inc.

ODRS

Outdoor Specialty Products, Inc.

ODRS

Insider Sentiment (TTM):

No insider data available

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	-	-	-	-	-	-	-	-	0	0	0
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable Net Current	0	0	0	-	-	-	-	-	-	-	-	-
Assets Current
Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	-	-	0
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	-	-	-	0
Assets Noncurrent
Other Assets
Other Assets	-	-	-	-	-	-	-	-	0	-	-	-
Assets	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	0	0	0	0	0	0	0	0	0	-	0	0
Accrued Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Lines Of Credit Current	0	0	0	0	0	0	0	0	0	-	-	0
Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	-	-	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	-	-	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	-	-	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Common Stock Shares Authorized	190	190	190	190	190	190	190	190	190	190	190	190
Common Stock Shares Issued	5	5	5	5	5	5	5	5	5	5	5	5
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-2.83	-3.17	-3.16	-3.47	-4.53	-4.51	-4.74	-4.39	-7.81	-7.89	-10.25	-9.74
Efficiency & Turnover
Asset Turnover TTM	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.03	0.06
Days Sales Outstanding TTM	-	-	13.75	-	-	-	-	-	-	-	-	-
Receivables Turnover TTM	-	-	26.54	-	-	-	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-	-0.01	-	-	-	-0.01	-	-	-	-0.01	-0.01	-0.01
Free Cash Flow Per Share TTM	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	90.72%	90.85%	91.44%	91.24%	90.91%	90.80%	-380.61%	-218.06%	-124.94%	-78.75%
Operating Profit Margin TTM	-16,193.16%	-12,931.66%	-11,575.07%	-13,863.07%	-20,814.86%	-32,250.36%	-25,269.89%	-23,998.77%	-24,929.08%	-15,523.08%	-11,470.63%	-7,975.82%
Net Profit Margin TTM	-19,305.98%	-15,088.71%	-13,460.00%	-15,859.15%	-23,403.60%	-36,136.50%	-28,063.64%	-26,726.99%	-26,970.41%	-16,737.12%	-12,228.44%	-8,511.36%
Growth Metrics
Net Revenue Growth (1Y)	5.41%	132.85%	96.02%	87.73%	13.27%	-54.18%	-58.97%	-70.15%	-62.16%	-37.71%	37.94%	80.79%
Net Income Growth (1Y)	-13.05%	-2.78%	-5.98%	11.39%	-1.71%	-1.07%	-5.85%	-6.26%	42.97%	32.77%	35.16%	25.04%
EPS Growth (1Y)	-13.05%	-2.78%	-5.98%	11.39%	-1.71%	-1.07%	-5.85%	-6.26%	42.97%	32.77%	35.16%	25.04%
Calculated Values
Free Cash Flow TTM	-43.76K	-47.32K	-41.86K	-39.76K	-45.09K	-43.78K	-50.87K	-50.98K	-46.75K	-41.23K	-36.89K	-35.67K
Net Debt	225.50K	218.00K	205.33K	188.17K	181.74K	170.68K	163.47K	148.41K	136.65K	-3.24K	-1.54K	95.20K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Outdoor Specialty Products, Inc. (ODRS) — SEC Financial Statements & Analysis

Outdoor Specialty Products, Inc. (ODRS) is a sporting & athletic goods, nec company, incorporated in UT. Outdoor Specialty Products, Inc. trades on OTC as: ODRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Outdoor Specialty Products, Inc. reported a 5.41% year-over-year revenue growth, a Gross Profit Margin of 90.72% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.41%
Gross Profit Margin TTM: 90.72%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Outdoor Specialty Products, Inc. in?

Outdoor Specialty Products, Inc. (ODRS) operates in the Sporting & Athletic Goods, NEC industry.

What exchange does ODRS trade on?

Outdoor Specialty Products, Inc. (ODRS) trades on the OTC.

Where is Outdoor Specialty Products, Inc. incorporated?

Outdoor Specialty Products, Inc. is incorporated in UT.