Oil-Dri Corporation of America ODC
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 73.70M | 62.94M | 46.93M | 42.38M | 50.46M |
| Total Receivables | 75.44M | 75.77M | 70.18M | 66.47M | 69.37M |
| Inventory | 53.49M | 52.42M | 53.75M | 56.65M | 51.59M |
| Prepaid Expenses | 6.02M | 5.21M | 5.90M | 4.58M | 5.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.65M | 196.35M | 176.76M | 170.08M | 177.38M |
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| Total Current Assets | 208.65M | 196.35M | 176.76M | 170.08M | 177.38M |
| Net Property, Plant & Equipment | 173.24M | 164.24M | 163.20M | 161.97M | 163.92M |
| Long-term Investments | 16.02M | 16.02M | 16.02M | 16.02M | 16.02M |
| Goodwill | 16.02M | 16.02M | 16.02M | 16.02M | 16.02M |
| Total Other Intangibles | 24.35M | 24.64M | 24.94M | 25.22M | 25.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.53M | 7.55M | 7.22M | 7.44M | 9.39M |
| Total Assets | 428.79M | 408.79M | 388.13M | 380.72M | 392.22M |
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| Total Accounts Payable | 16.12M | 13.85M | 10.22M | 13.95M | 16.81M |
| Total Accrued Expenses | 42.02M | 36.55M | 31.41M | 26.94M | 41.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65M | 4.94M | 5.03M | 4.79M | 5.07M |
| Total Finance Division Other Current Liabilities | 5.26M | 4.59M | 4.56M | 5.21M | 5.51M |
| Total Other Current Liabilities | 5.26M | 4.59M | 4.56M | 5.21M | 5.51M |
| Total Current Liabilities | 68.04M | 59.92M | 51.22M | 50.89M | 69.19M |
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| Total Current Liabilities | 68.04M | 59.92M | 51.22M | 50.89M | 69.19M |
| Long-Term Debt | 37.86M | 38.85M | 38.84M | 38.83M | 38.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.06M | 10.55M | 11.52M | 10.60M | 11.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.09M | 14.25M | 14.11M | 13.88M | 13.86M |
| Total Liabilities | 131.06M | 123.56M | 115.68M | 114.20M | 133.16M |
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| Common Stock & APIC | 73.81M | 72.34M | 70.98M | 69.60M | 68.13M |
| Retained Earnings | 323.52M | 312.12M | 300.34M | 290.52M | 277.50M |
| Treasury Stock & Other | -99.60M | -99.24M | -98.87M | -93.59M | -86.57M |
| Total Common Equity | 297.73M | 285.23M | 272.45M | 266.53M | 259.06M |
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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 | 297.73M | 285.23M | 272.45M | 266.53M | 259.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 297.73M | 285.23M | 272.45M | 266.53M | 259.06M |
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