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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.77% | 238.91% | 114.89% | -22.10% | -18.74% |
| Total Receivables | 6.19% | -5.78% | 11.58% | 9.19% | 11.38% |
| Inventory | -2.68% | 1.11% | -4.87% | 24.33% | 19.47% |
| Prepaid Expenses | 15.40% | 13.32% | -4.93% | -25.19% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.62% | 18.01% | 20.54% | 2.88% | 6.87% |
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| Total Current Assets | 18.62% | 18.01% | 20.54% | 2.88% | 6.87% |
| Net Property, Plant & Equipment | 6.09% | 4.16% | 4.77% | 10.04% | 11.74% |
| Long-term Investments | 1.98% | 2.19% | 3.72% | 335.19% | 334.11% |
| Goodwill | 1.98% | 2.19% | 3.72% | 335.19% | 334.11% |
| Total Other Intangibles | -4.47% | -4.42% | -4.45% | 1,670.16% | 1,695.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.61% | -12.42% | 0.01% | -33.65% | -34.93% |
| Total Assets | 9.72% | 8.72% | 10.45% | 15.79% | 19.45% |
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| Total Accounts Payable | -27.04% | 0.88% | 11.99% | -4.01% | 16.61% |
| Total Accrued Expenses | 8.95% | -19.44% | 1.76% | 13.78% | 11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.10% | -12.49% | -8.73% | 35.30% | 47.29% |
| Total Finance Division Other Current Liabilities | 13.99% | 148.19% | 9.37% | 19.28% | -15.26% |
| Total Other Current Liabilities | 13.99% | 148.19% | 9.37% | 19.28% | -15.26% |
| Total Current Liabilities | -1.86% | -7.21% | 3.76% | 11.05% | 13.06% |
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| Total Current Liabilities | -1.86% | -7.21% | 3.76% | 11.05% | 13.06% |
| Long-Term Debt | -2.41% | -13.29% | -22.01% | -2.58% | 28.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.15% | -25.82% | -26.61% | 7.37% | 17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60% | 13.14% | 9.38% | 7.95% | 6.68% |
| Total Liabilities | -1.87% | -9.50% | -7.92% | 5.58% | 17.75% |
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| Common Stock & APIC | 8.89% | 9.18% | 9.87% | 9.81% | 9.85% |
| Retained Earnings | 16.71% | 17.85% | 19.48% | 18.19% | 16.98% |
| Treasury Stock & Other | -14.08% | -8.48% | -3.46% | -3.72% | -4.05% |
| Total Common Equity | 15.51% | 18.99% | 23.02% | 21.64% | 20.31% |
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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 | 15.51% | 18.99% | 23.02% | 21.64% | 20.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51% | 18.99% | 23.02% | 21.64% | 20.31% |
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