Oil-Dri Corporation of America ODC
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.09% | 34.11% | 10.73% | -16.00% | 38.34% |
| Total Receivables | -0.44% | 7.97% | 5.58% | -4.18% | 5.88% |
| Inventory | 2.04% | -2.48% | -5.11% | 9.79% | -8.73% |
| Prepaid Expenses | 15.50% | -11.62% | 28.81% | -23.20% | 21.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.27% | 11.08% | 3.93% | -4.12% | 8.54% |
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| Total Current Assets | 6.27% | 11.08% | 3.93% | -4.12% | 8.54% |
| Net Property, Plant & Equipment | 5.48% | 0.64% | 0.76% | -1.19% | 5.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
| Total Other Intangibles | -1.14% | -1.20% | -1.13% | -1.14% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.58% | 4.66% | -3.02% | -20.75% | -1.04% |
| Total Assets | 4.89% | 5.32% | 1.94% | -2.93% | 6.14% |
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| Total Accounts Payable | 16.39% | 35.53% | -26.73% | -17.03% | 27.56% |
| Total Accrued Expenses | 14.97% | 16.38% | 16.57% | -35.54% | 19.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.77% | -1.87% | 4.97% | -5.50% | -1.86% |
| Total Finance Division Other Current Liabilities | 14.59% | 0.48% | -12.35% | -5.53% | 23.39% |
| Total Other Current Liabilities | 14.59% | 0.48% | -12.35% | -5.53% | 23.39% |
| Total Current Liabilities | 13.56% | 16.99% | 0.65% | -26.45% | 20.00% |
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| Total Current Liabilities | 13.56% | 16.99% | 0.65% | -26.45% | 20.00% |
| Long-Term Debt | -2.55% | 0.03% | 0.03% | 0.03% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91% | -8.43% | 8.61% | -6.13% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.12% | 1.03% | 1.64% | 0.11% | 6.79% |
| Total Liabilities | 6.06% | 6.82% | 1.30% | -14.24% | 8.54% |
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| Common Stock & APIC | 2.03% | 1.92% | 1.99% | 2.15% | 2.41% |
| Retained Earnings | 3.65% | 3.92% | 3.38% | 4.69% | 3.98% |
| Treasury Stock & Other | -0.37% | -0.37% | -5.64% | -8.11% | -0.02% |
| Total Common Equity | 4.38% | 4.69% | 2.22% | 2.88% | 4.94% |
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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 | 4.38% | 4.69% | 2.22% | 2.88% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 4.69% | 2.22% | 2.88% | 4.94% |
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