Oil-Dri Corp of America financial data

Symbol
ODC on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
410 North Michigan Avenue, Suite 400, Chicago, IL
State of incorporation
DE
Fiscal year end
July 31
Former names
OIL DRI CORPORATION OF AMERICA (to 3/8/2007)
Latest financial report
10-Q - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +1.57%
Quick Ratio 93.5 % +15.5%
Return On Equity 20.9 % -13%
Return On Assets 13.2 % -13.3%
Operating Margin 13.3 % +3.25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 316M USD +69.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 465M USD +8.24%
Operating Income (Loss) 62M USD +11.7%
Nonoperating Income (Expense) -3.4M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.6M USD +15.6%
Income Tax Expense (Benefit) 13M USD +81%
Net Income (Loss) Attributable to Parent 45.6M USD +4.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 62.2M USD +4.86%
Inventory, Net 55.2M USD +19.5%
Assets, Current 149M USD +6.87%
Deferred Income Tax Assets, Net 1.68M USD -75.3%
Property, Plant and Equipment, Net 137M USD +9.91%
Operating Lease, Right-of-Use Asset 16.4M USD +29.8%
Goodwill 15.7M USD +334%
Other Assets, Noncurrent 205M USD +546%
Assets 354M USD +19.4%
Accounts Payable, Current 14M USD +16.6%
Employee-related Liabilities, Current 12M USD +1.1%
Accrued Liabilities, Current 30.7M USD +7.63%
Liabilities, Current 52.2M USD +13.1%
Operating Lease, Liability, Noncurrent 13.3M USD +17.9%
Other Liabilities, Noncurrent 6.68M USD +4.02%
Liabilities 118M USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 561K USD -23.5%
Retained Earnings (Accumulated Deficit) 257M USD +17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 236M USD +20.3%
Liabilities and Equity 354M USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD +27.5%
Net Cash Provided by (Used in) Financing Activities -9.08M USD -224%
Net Cash Provided by (Used in) Investing Activities -12.8M USD -58.9%
Common Stock, Shares Authorized 30M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD -405%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6M USD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 324K USD
Operating Lease, Liability 17.6M USD +26.9%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +58.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.4M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD +23.9%
Property, Plant and Equipment, Gross 340M USD +7.63%
Operating Lease, Liability, Current 4.36M USD +65.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.44M USD +141%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 462K USD +166%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD +5.2%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 3.88M USD +50.7%
Additional Paid in Capital 60.9M USD +9.44%
Amortization of Intangible Assets 1.2M USD +1100%