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Oil-Dri Corp of America (ODC)

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  • 59.130
  • +0.090+0.15%
Trading Jan 23 15:26 ET
861.92MMarket Cap16.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oil-Dri Corp of America (ODC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
238.91%42.38M
114.89%50.46M
114.89%50.46M
-22.10%36.48M
-18.74%22.59M
-57.72%12.51M
-26.05%23.48M
-26.05%23.48M
57.40%46.82M
99.27%27.8M
-Cash and cash equivalents
238.91%42.38M
114.89%50.46M
114.89%50.46M
-22.10%36.48M
-18.74%22.59M
-57.72%12.51M
-26.05%23.48M
-26.05%23.48M
57.40%46.82M
99.27%27.8M
Receivables
-5.78%66.47M
11.58%69.37M
11.58%69.37M
9.19%65.52M
11.38%66.09M
16.29%70.54M
4.86%62.17M
4.86%62.17M
5.30%60M
3.77%59.34M
-Accounts receivable
-5.78%66.47M
11.58%69.37M
11.58%69.37M
9.19%65.52M
11.38%66.09M
16.29%70.54M
4.86%62.17M
4.86%62.17M
5.30%60M
3.77%59.34M
Inventory
1.11%56.65M
-4.87%51.59M
-4.87%51.59M
24.33%56.53M
19.47%55.23M
27.82%56.03M
27.28%54.24M
27.28%54.24M
24.01%45.47M
21.86%46.23M
Prepaid assets
----
----
----
----
----
----
----
----
-22.62%6.55M
-25.16%6.07M
Other current assets
-9.17%4.58M
-18.01%5.96M
-18.01%5.96M
--4.9M
--5.11M
--5.04M
154.73%7.27M
154.73%7.27M
----
----
Total current assets
18.01%170.08M
20.54%177.38M
20.54%177.38M
2.88%163.43M
6.87%149.02M
5.37%144.12M
7.80%147.16M
7.80%147.16M
18.48%158.85M
16.59%139.43M
Non current assets
Net PPE
4.16%161.97M
4.77%163.92M
4.77%163.92M
10.04%155.07M
11.74%153.83M
17.66%155.5M
20.12%156.46M
20.12%156.46M
16.89%140.93M
13.65%137.68M
-Gross PPE
-54.18%161.97M
5.13%370.3M
5.13%370.3M
6.62%357.72M
8.48%356.42M
11.33%353.47M
11.73%352.23M
11.73%352.23M
11.60%335.51M
8.77%328.56M
-Accumulated depreciation
----
-5.42%-206.38M
-5.42%-206.38M
-4.14%-202.64M
-6.13%-202.58M
-6.81%-197.97M
-5.83%-195.77M
-5.83%-195.77M
-8.06%-194.58M
-5.50%-190.88M
Goodwill and other intangible assets
-1.96%41.24M
-1.46%41.53M
-1.46%41.53M
718.64%41.55M
724.27%41.81M
733.70%42.06M
736.30%42.14M
736.30%42.14M
-0.51%5.08M
-2.35%5.07M
-Goodwill
2.19%16.02M
3.72%16.02M
3.72%16.02M
335.19%15.75M
334.11%15.71M
333.22%15.67M
326.84%15.44M
326.84%15.44M
0.00%3.62M
0.00%3.62M
-Other intangible assets
-4.42%25.22M
-4.45%25.51M
-4.45%25.51M
1,670.16%25.81M
1,695.12%26.1M
1,749.05%26.39M
1,778.82%26.7M
1,778.82%26.7M
-1.75%1.46M
-7.74%1.45M
Non current deferred assets
-20.56%854K
-16.01%1.29M
-16.01%1.29M
-73.18%1.91M
-75.32%1.68M
-84.70%1.08M
-78.66%1.54M
-78.66%1.54M
76.95%7.12M
94.25%6.82M
Other non current assets
-11.24%6.59M
3.38%7.55M
3.38%7.55M
5.50%7.58M
3.59%7.41M
-4.47%7.42M
1.05%7.31M
1.05%7.31M
9.78%7.19M
8.15%7.15M
Total non current assets
2.23%210.65M
3.30%214.29M
3.30%214.29M
28.58%206.12M
30.64%204.73M
35.56%206.06M
38.55%207.45M
38.55%207.45M
17.67%160.31M
14.85%156.72M
Total assets
8.72%380.72M
10.45%391.68M
10.45%391.68M
15.79%369.54M
19.45%353.75M
21.26%350.17M
23.89%354.61M
23.89%354.61M
18.07%319.15M
15.66%296.15M
Liabilities
Current liabilities
Payables
-2.96%28.91M
13.51%34.54M
13.51%34.54M
58.85%26.19M
75.34%24.97M
44.03%29.8M
14.98%30.43M
14.98%30.43M
14.25%16.49M
7.68%14.24M
-accounts payable
0.88%13.95M
11.99%16.81M
11.99%16.81M
-4.01%13.18M
16.61%14M
-7.02%13.82M
-12.23%15.01M
-12.23%15.01M
15.18%13.73M
8.70%12.01M
-Total tax payable
-54.25%1.99M
29.55%2.25M
29.55%2.25M
88.78%1.51M
301.13%1.07M
12.54%4.35M
-2.25%1.74M
-2.25%1.74M
23.38%802K
-16.09%266K
-Dividends payable
16.02%2.43M
16.60%2.44M
16.60%2.44M
7.51%2.11M
6.83%2.1M
7.42%2.1M
8.77%2.1M
8.77%2.1M
5.10%1.96M
5.65%1.96M
-Other payable
10.73%10.54M
12.52%13.04M
12.52%13.04M
--9.4M
--7.8M
--9.52M
104.77%11.59M
104.77%11.59M
----
----
Current accrued expenses
-12.54%16.4M
-2.46%28.76M
-2.46%28.76M
-14.67%25.45M
-17.62%21.03M
-28.65%18.75M
9.35%29.49M
9.35%29.49M
-7.30%29.82M
-17.57%25.53M
Current provisions
-4.63%782K
-32.20%819K
-32.20%819K
-52.55%848K
-69.59%840K
-66.79%820K
-51.07%1.21M
-51.07%1.21M
-28.23%1.79M
10.48%2.76M
Current debt and capital lease obligation
-12.49%4.79M
-8.73%5.07M
-8.73%5.07M
35.30%5.17M
47.29%5.36M
90.67%5.48M
93.45%5.56M
93.45%5.56M
35.91%3.82M
27.61%3.64M
-Current debt
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Current capital lease obligation
-15.28%3.79M
-10.65%4.07M
-10.65%4.07M
47.82%4.17M
65.23%4.36M
139.10%4.48M
143.38%4.56M
143.38%4.56M
55.75%2.82M
42.54%2.64M
Current liabilities
-7.21%50.89M
3.76%69.19M
3.76%69.19M
11.05%57.66M
13.06%52.19M
4.85%54.84M
13.46%66.68M
13.46%66.68M
0.03%51.92M
-6.82%46.16M
Non current liabilities
Long term debt and capital lease obligation
-16.32%49.43M
-23.10%50.11M
-23.10%50.11M
-0.41%52.05M
26.02%53.06M
50.74%59.07M
64.40%65.17M
64.40%65.17M
28.28%52.26M
3.37%42.1M
-Long term debt
-13.29%38.83M
-22.01%38.82M
-22.01%38.82M
-2.58%39.81M
28.99%39.8M
45.18%44.78M
61.46%49.77M
61.46%49.77M
28.42%40.86M
-3.01%30.85M
-Long term capital lease obligation
-25.82%10.6M
-26.61%11.3M
-26.61%11.3M
7.37%12.24M
17.87%13.26M
71.29%14.29M
74.70%15.39M
74.70%15.39M
27.79%11.4M
26.15%11.25M
Non current deferred liabilities
10.19%6.24M
1.94%5.78M
1.94%5.78M
12.84%6.22M
9.83%5.96M
12.74%5.66M
25.60%5.67M
25.60%5.67M
24.17%5.51M
22.11%5.42M
Other non current liabilities
15.67%7.64M
15.86%7.54M
15.86%7.54M
3.82%6.77M
4.01%6.68M
4.21%6.6M
4.26%6.51M
4.26%6.51M
64.64%6.52M
63.68%6.43M
Total non current liabilities
-11.25%63.31M
-17.99%63.43M
-17.99%63.43M
1.16%65.03M
21.77%65.7M
41.13%71.34M
53.48%77.34M
53.48%77.34M
25.32%64.29M
8.93%53.95M
Total liabilities
-9.50%114.2M
-7.92%132.62M
-7.92%132.62M
5.58%122.68M
17.75%117.89M
22.68%126.18M
31.93%144.02M
31.93%144.02M
12.60%116.2M
1.05%100.11M
Shareholders'equity
Share capital
75.26%2M
0.55%1.99M
0.55%1.99M
75.51%1.99M
75.22%1.99M
0.62%1.14M
77.76%1.98M
77.76%1.98M
1.89%1.14M
1.80%1.13M
-common stock
75.26%2M
0.55%1.99M
0.55%1.99M
75.51%1.99M
75.22%1.99M
0.62%1.14M
77.76%1.98M
77.76%1.98M
1.89%1.14M
1.80%1.13M
Retained earnings
17.85%290.52M
19.48%277.5M
19.48%277.5M
18.19%266.89M
16.98%257.35M
17.63%246.53M
15.66%232.25M
15.66%232.25M
18.35%225.82M
19.48%220M
Paid-in capital
7.98%67.6M
10.17%66.14M
10.17%66.14M
8.56%64.54M
8.57%63.2M
10.32%62.6M
7.92%60.03M
7.92%60.03M
7.14%59.45M
7.14%58.21M
Less: Treasury stock
8.64%94.52M
3.67%87.54M
3.67%87.54M
3.75%87.31M
3.81%87.23M
5.96%87M
3.98%84.44M
3.98%84.44M
4.73%84.15M
5.19%84.03M
Gains losses not affecting retained earnings
27.24%925K
26.01%969K
26.01%969K
7.59%751K
-23.47%561K
29.13%727K
2.81%769K
2.81%769K
44.21%698K
131.53%733K
Total stockholders'equity
18.99%266.53M
23.02%259.06M
23.02%259.06M
21.64%246.86M
20.31%235.86M
20.48%223.99M
18.93%210.59M
18.93%210.59M
21.14%202.95M
24.58%196.04M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
----
----
Total equity
18.99%266.53M
23.02%259.06M
23.02%259.06M
21.64%246.86M
20.31%235.86M
20.48%223.99M
18.93%210.59M
18.93%210.59M
21.46%202.95M
24.89%196.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 238.91%42.38M114.89%50.46M114.89%50.46M-22.10%36.48M-18.74%22.59M-57.72%12.51M-26.05%23.48M-26.05%23.48M57.40%46.82M99.27%27.8M
-Cash and cash equivalents 238.91%42.38M114.89%50.46M114.89%50.46M-22.10%36.48M-18.74%22.59M-57.72%12.51M-26.05%23.48M-26.05%23.48M57.40%46.82M99.27%27.8M
Receivables -5.78%66.47M11.58%69.37M11.58%69.37M9.19%65.52M11.38%66.09M16.29%70.54M4.86%62.17M4.86%62.17M5.30%60M3.77%59.34M
-Accounts receivable -5.78%66.47M11.58%69.37M11.58%69.37M9.19%65.52M11.38%66.09M16.29%70.54M4.86%62.17M4.86%62.17M5.30%60M3.77%59.34M
Inventory 1.11%56.65M-4.87%51.59M-4.87%51.59M24.33%56.53M19.47%55.23M27.82%56.03M27.28%54.24M27.28%54.24M24.01%45.47M21.86%46.23M
Prepaid assets ---------------------------------22.62%6.55M-25.16%6.07M
Other current assets -9.17%4.58M-18.01%5.96M-18.01%5.96M--4.9M--5.11M--5.04M154.73%7.27M154.73%7.27M--------
Total current assets 18.01%170.08M20.54%177.38M20.54%177.38M2.88%163.43M6.87%149.02M5.37%144.12M7.80%147.16M7.80%147.16M18.48%158.85M16.59%139.43M
Non current assets
Net PPE 4.16%161.97M4.77%163.92M4.77%163.92M10.04%155.07M11.74%153.83M17.66%155.5M20.12%156.46M20.12%156.46M16.89%140.93M13.65%137.68M
-Gross PPE -54.18%161.97M5.13%370.3M5.13%370.3M6.62%357.72M8.48%356.42M11.33%353.47M11.73%352.23M11.73%352.23M11.60%335.51M8.77%328.56M
-Accumulated depreciation -----5.42%-206.38M-5.42%-206.38M-4.14%-202.64M-6.13%-202.58M-6.81%-197.97M-5.83%-195.77M-5.83%-195.77M-8.06%-194.58M-5.50%-190.88M
Goodwill and other intangible assets -1.96%41.24M-1.46%41.53M-1.46%41.53M718.64%41.55M724.27%41.81M733.70%42.06M736.30%42.14M736.30%42.14M-0.51%5.08M-2.35%5.07M
-Goodwill 2.19%16.02M3.72%16.02M3.72%16.02M335.19%15.75M334.11%15.71M333.22%15.67M326.84%15.44M326.84%15.44M0.00%3.62M0.00%3.62M
-Other intangible assets -4.42%25.22M-4.45%25.51M-4.45%25.51M1,670.16%25.81M1,695.12%26.1M1,749.05%26.39M1,778.82%26.7M1,778.82%26.7M-1.75%1.46M-7.74%1.45M
Non current deferred assets -20.56%854K-16.01%1.29M-16.01%1.29M-73.18%1.91M-75.32%1.68M-84.70%1.08M-78.66%1.54M-78.66%1.54M76.95%7.12M94.25%6.82M
Other non current assets -11.24%6.59M3.38%7.55M3.38%7.55M5.50%7.58M3.59%7.41M-4.47%7.42M1.05%7.31M1.05%7.31M9.78%7.19M8.15%7.15M
Total non current assets 2.23%210.65M3.30%214.29M3.30%214.29M28.58%206.12M30.64%204.73M35.56%206.06M38.55%207.45M38.55%207.45M17.67%160.31M14.85%156.72M
Total assets 8.72%380.72M10.45%391.68M10.45%391.68M15.79%369.54M19.45%353.75M21.26%350.17M23.89%354.61M23.89%354.61M18.07%319.15M15.66%296.15M
Liabilities
Current liabilities
Payables -2.96%28.91M13.51%34.54M13.51%34.54M58.85%26.19M75.34%24.97M44.03%29.8M14.98%30.43M14.98%30.43M14.25%16.49M7.68%14.24M
-accounts payable 0.88%13.95M11.99%16.81M11.99%16.81M-4.01%13.18M16.61%14M-7.02%13.82M-12.23%15.01M-12.23%15.01M15.18%13.73M8.70%12.01M
-Total tax payable -54.25%1.99M29.55%2.25M29.55%2.25M88.78%1.51M301.13%1.07M12.54%4.35M-2.25%1.74M-2.25%1.74M23.38%802K-16.09%266K
-Dividends payable 16.02%2.43M16.60%2.44M16.60%2.44M7.51%2.11M6.83%2.1M7.42%2.1M8.77%2.1M8.77%2.1M5.10%1.96M5.65%1.96M
-Other payable 10.73%10.54M12.52%13.04M12.52%13.04M--9.4M--7.8M--9.52M104.77%11.59M104.77%11.59M--------
Current accrued expenses -12.54%16.4M-2.46%28.76M-2.46%28.76M-14.67%25.45M-17.62%21.03M-28.65%18.75M9.35%29.49M9.35%29.49M-7.30%29.82M-17.57%25.53M
Current provisions -4.63%782K-32.20%819K-32.20%819K-52.55%848K-69.59%840K-66.79%820K-51.07%1.21M-51.07%1.21M-28.23%1.79M10.48%2.76M
Current debt and capital lease obligation -12.49%4.79M-8.73%5.07M-8.73%5.07M35.30%5.17M47.29%5.36M90.67%5.48M93.45%5.56M93.45%5.56M35.91%3.82M27.61%3.64M
-Current debt 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Current capital lease obligation -15.28%3.79M-10.65%4.07M-10.65%4.07M47.82%4.17M65.23%4.36M139.10%4.48M143.38%4.56M143.38%4.56M55.75%2.82M42.54%2.64M
Current liabilities -7.21%50.89M3.76%69.19M3.76%69.19M11.05%57.66M13.06%52.19M4.85%54.84M13.46%66.68M13.46%66.68M0.03%51.92M-6.82%46.16M
Non current liabilities
Long term debt and capital lease obligation -16.32%49.43M-23.10%50.11M-23.10%50.11M-0.41%52.05M26.02%53.06M50.74%59.07M64.40%65.17M64.40%65.17M28.28%52.26M3.37%42.1M
-Long term debt -13.29%38.83M-22.01%38.82M-22.01%38.82M-2.58%39.81M28.99%39.8M45.18%44.78M61.46%49.77M61.46%49.77M28.42%40.86M-3.01%30.85M
-Long term capital lease obligation -25.82%10.6M-26.61%11.3M-26.61%11.3M7.37%12.24M17.87%13.26M71.29%14.29M74.70%15.39M74.70%15.39M27.79%11.4M26.15%11.25M
Non current deferred liabilities 10.19%6.24M1.94%5.78M1.94%5.78M12.84%6.22M9.83%5.96M12.74%5.66M25.60%5.67M25.60%5.67M24.17%5.51M22.11%5.42M
Other non current liabilities 15.67%7.64M15.86%7.54M15.86%7.54M3.82%6.77M4.01%6.68M4.21%6.6M4.26%6.51M4.26%6.51M64.64%6.52M63.68%6.43M
Total non current liabilities -11.25%63.31M-17.99%63.43M-17.99%63.43M1.16%65.03M21.77%65.7M41.13%71.34M53.48%77.34M53.48%77.34M25.32%64.29M8.93%53.95M
Total liabilities -9.50%114.2M-7.92%132.62M-7.92%132.62M5.58%122.68M17.75%117.89M22.68%126.18M31.93%144.02M31.93%144.02M12.60%116.2M1.05%100.11M
Shareholders'equity
Share capital 75.26%2M0.55%1.99M0.55%1.99M75.51%1.99M75.22%1.99M0.62%1.14M77.76%1.98M77.76%1.98M1.89%1.14M1.80%1.13M
-common stock 75.26%2M0.55%1.99M0.55%1.99M75.51%1.99M75.22%1.99M0.62%1.14M77.76%1.98M77.76%1.98M1.89%1.14M1.80%1.13M
Retained earnings 17.85%290.52M19.48%277.5M19.48%277.5M18.19%266.89M16.98%257.35M17.63%246.53M15.66%232.25M15.66%232.25M18.35%225.82M19.48%220M
Paid-in capital 7.98%67.6M10.17%66.14M10.17%66.14M8.56%64.54M8.57%63.2M10.32%62.6M7.92%60.03M7.92%60.03M7.14%59.45M7.14%58.21M
Less: Treasury stock 8.64%94.52M3.67%87.54M3.67%87.54M3.75%87.31M3.81%87.23M5.96%87M3.98%84.44M3.98%84.44M4.73%84.15M5.19%84.03M
Gains losses not affecting retained earnings 27.24%925K26.01%969K26.01%969K7.59%751K-23.47%561K29.13%727K2.81%769K2.81%769K44.21%698K131.53%733K
Total stockholders'equity 18.99%266.53M23.02%259.06M23.02%259.06M21.64%246.86M20.31%235.86M20.48%223.99M18.93%210.59M18.93%210.59M21.14%202.95M24.58%196.04M
Noncontrolling interests --------------------------0--0--------
Total equity 18.99%266.53M23.02%259.06M23.02%259.06M21.64%246.86M20.31%235.86M20.48%223.99M18.93%210.59M18.93%210.59M21.46%202.95M24.89%196.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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