Oil-Dri Corporation of America
ODC
$59.85
-$0.61-1.01%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 46.93M | 42.38M | 50.46M | 36.48M | 22.59M |
| Total Receivables | 70.18M | 66.47M | 69.37M | 65.52M | 66.09M |
| Inventory | 53.75M | 56.65M | 51.59M | 56.53M | 55.23M |
| Prepaid Expenses | 5.90M | 4.58M | 5.96M | 4.90M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.76M | 170.08M | 177.38M | 163.43M | 149.02M |
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| Total Current Assets | 176.76M | 170.08M | 177.38M | 163.43M | 149.02M |
| Net Property, Plant & Equipment | 163.20M | 161.97M | 163.92M | 155.07M | 153.83M |
| Long-term Investments | 16.02M | 16.02M | 16.02M | 15.75M | 15.71M |
| Goodwill | 16.02M | 16.02M | 16.02M | 15.75M | 15.71M |
| Total Other Intangibles | 24.94M | 25.22M | 25.51M | 25.81M | 26.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.22M | 7.44M | 8.84M | 9.49M | 9.09M |
| Total Assets | 388.13M | 380.72M | 391.68M | 369.54M | 353.75M |
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| Total Accounts Payable | 10.22M | 13.95M | 16.81M | 13.18M | 14.00M |
| Total Accrued Expenses | 31.41M | 26.94M | 41.80M | 34.85M | 28.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03M | 4.79M | 5.07M | 5.17M | 5.36M |
| Total Finance Division Other Current Liabilities | 4.56M | 5.21M | 5.51M | 4.47M | 4.00M |
| Total Other Current Liabilities | 4.56M | 5.21M | 5.51M | 4.47M | 4.00M |
| Total Current Liabilities | 51.22M | 50.89M | 69.19M | 57.66M | 52.19M |
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| Total Current Liabilities | 51.22M | 50.89M | 69.19M | 57.66M | 52.19M |
| Long-Term Debt | 38.84M | 38.83M | 38.82M | 39.81M | 39.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.52M | 10.60M | 11.30M | 12.24M | 13.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.11M | 13.88M | 13.32M | 12.98M | 12.64M |
| Total Liabilities | 115.68M | 114.20M | 132.62M | 122.68M | 117.89M |
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| Common Stock & APIC | 70.98M | 69.60M | 68.13M | 66.53M | 65.18M |
| Retained Earnings | 300.34M | 290.52M | 277.50M | 266.89M | 257.35M |
| Treasury Stock & Other | -98.87M | -93.59M | -86.57M | -86.56M | -86.67M |
| Total Common Equity | 272.45M | 266.53M | 259.06M | 246.86M | 235.86M |
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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 | 272.45M | 266.53M | 259.06M | 246.86M | 235.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.45M | 266.53M | 259.06M | 246.86M | 235.86M |
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