Oil-Dri Corp of America financial data

Symbol
ODC on NYSE
Location
410 North Michigan Avenue, Suite 400, Chicago, IL
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +1.06%
Quick Ratio 93.8 % +7.3%
Return On Equity 22.4 % +12.8%
Return On Assets 14.7 % +17.6%
Operating Margin 14.1 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 414M USD +31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 486M USD +11%
Operating Income (Loss) 68.2M USD +32.1%
Nonoperating Income (Expense) -2.01M USD -0.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.2M USD +33.4%
Income Tax Expense (Benefit) 12.2M USD +19.5%
Net Income (Loss) Attributable to Parent 54M USD +37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.5M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 69.4M USD +11.6%
Inventory, Net 51.6M USD -4.87%
Assets, Current 177M USD +20.5%
Deferred Income Tax Assets, Net 1.29M USD -16%
Property, Plant and Equipment, Net 150M USD +8.64%
Operating Lease, Right-of-Use Asset 14.2M USD -23.8%
Goodwill 16M USD +3.72%
Other Assets, Noncurrent 7.55M USD +3.38%
Assets 392M USD +10.5%
Accounts Payable, Current 16.8M USD +12%
Employee-related Liabilities, Current 20.5M USD -0.86%
Accrued Liabilities, Current 44.9M USD +1.93%
Liabilities, Current 69.2M USD +3.76%
Operating Lease, Liability, Noncurrent 11.3M USD -26.6%
Other Liabilities, Noncurrent 7.54M USD +15.9%
Liabilities 133M USD -7.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 969K USD +26%
Retained Earnings (Accumulated Deficit) 278M USD +19.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 259M USD +23%
Liabilities and Equity 392M USD +10.5%

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 +100%
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 50.5M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 324K USD
Operating Lease, Liability 15.4M USD -23%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +58.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD -23.9%
Property, Plant and Equipment, Gross 342M USD +6.19%
Operating Lease, Liability, Current 4.07M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.74M USD -12.9%
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 1.92M USD -30.6%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 4.52M USD +45.1%
Additional Paid in Capital 66.1M USD +10.2%
Amortization of Intangible Assets 1.2M USD +1100%