Oil-Dri Corporation of America
ODC
$58.98
-$0.81-1.36%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 50.46M | 36.48M | 22.59M | 12.51M | 23.48M |
| Total Receivables | 69.37M | 65.52M | 66.09M | 70.54M | 62.17M |
| Inventory | 51.59M | 56.53M | 55.23M | 56.03M | 54.24M |
| Prepaid Expenses | 5.96M | 4.90M | 5.11M | 4.04M | 6.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00M | 1.00M |
| Total Current Assets | 177.38M | 163.43M | 149.02M | 144.12M | 147.16M |
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| Total Current Assets | 177.38M | 163.43M | 149.02M | 144.12M | 147.16M |
| Net Property, Plant & Equipment | 163.92M | 155.07M | 153.83M | 155.50M | 156.46M |
| Long-term Investments | 16.02M | 15.75M | 15.71M | 15.67M | 15.44M |
| Goodwill | 16.02M | 15.75M | 15.71M | 15.67M | 15.44M |
| Total Other Intangibles | 25.51M | 25.81M | 26.10M | 26.39M | 26.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 9.49M | 9.09M | 8.50M | 8.84M |
| Total Assets | 391.68M | 369.54M | 353.75M | 350.17M | 354.61M |
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| Total Accounts Payable | 16.81M | 13.18M | 14.00M | 13.82M | 15.01M |
| Total Accrued Expenses | 41.80M | 34.85M | 28.83M | 33.44M | 41.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07M | 5.17M | 5.36M | 5.48M | 5.56M |
| Total Finance Division Other Current Liabilities | 5.51M | 4.47M | 4.00M | 2.10M | 5.04M |
| Total Other Current Liabilities | 5.51M | 4.47M | 4.00M | 2.10M | 5.04M |
| Total Current Liabilities | 69.19M | 57.66M | 52.19M | 54.84M | 66.68M |
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| Total Current Liabilities | 69.19M | 57.66M | 52.19M | 54.84M | 66.68M |
| Long-Term Debt | 38.82M | 39.81M | 39.80M | 44.78M | 49.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.30M | 12.24M | 13.26M | 14.29M | 15.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32M | 12.98M | 12.64M | 12.27M | 12.18M |
| Total Liabilities | 132.62M | 122.68M | 117.89M | 126.18M | 144.02M |
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| Common Stock & APIC | 68.13M | 66.53M | 65.18M | 63.74M | 62.01M |
| Retained Earnings | 277.50M | 266.89M | 257.35M | 246.53M | 232.25M |
| Treasury Stock & Other | -86.57M | -86.56M | -86.67M | -86.27M | -83.67M |
| Total Common Equity | 259.06M | 246.86M | 235.86M | 223.99M | 210.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.06M | 246.86M | 235.86M | 223.99M | 210.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.06M | 246.86M | 235.86M | 223.99M | 210.59M |
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