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 | 46.06% | 72.56% | 107.77% | 238.91% | 114.89% |
| Total Receivables | 8.75% | 15.65% | 6.19% | -5.78% | 11.58% |
| Inventory | 3.67% | -7.27% | -2.68% | 1.11% | -4.87% |
| Prepaid Expenses | 0.99% | 6.30% | 15.40% | 13.32% | -4.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.63% | 20.14% | 18.62% | 18.01% | 20.54% |
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| Total Current Assets | 17.63% | 20.14% | 18.62% | 18.01% | 20.54% |
| Net Property, Plant & Equipment | 5.68% | 5.91% | 6.09% | 4.16% | 4.77% |
| Long-term Investments | 0.00% | 1.73% | 1.98% | 2.19% | 3.72% |
| Goodwill | 0.00% | 1.73% | 1.98% | 2.19% | 3.72% |
| Total Other Intangibles | -4.53% | -4.54% | -4.47% | -4.42% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.50% | -20.41% | -20.61% | -12.42% | 6.20% |
| Total Assets | 9.32% | 10.62% | 9.72% | 8.72% | 10.61% |
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| Total Accounts Payable | -4.11% | 5.09% | -27.04% | 0.88% | 11.99% |
| Total Accrued Expenses | 0.54% | 4.89% | 8.95% | -19.44% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.28% | -4.47% | -6.10% | -12.49% | -8.73% |
| Total Finance Division Other Current Liabilities | -4.66% | 2.66% | 13.99% | 148.19% | 9.37% |
| Total Other Current Liabilities | -4.66% | 2.66% | 13.99% | 148.19% | 9.37% |
| Total Current Liabilities | -1.65% | 3.93% | -1.86% | -7.21% | 3.76% |
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| Total Current Liabilities | -1.65% | 3.93% | -1.86% | -7.21% | 3.76% |
| Long-Term Debt | -2.47% | -2.41% | -2.41% | -13.29% | -22.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -13.83% | -13.15% | -25.82% | -26.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | 9.78% | 11.60% | 13.14% | 13.87% |
| Total Liabilities | -1.58% | 0.72% | -1.87% | -9.50% | -7.54% |
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| Common Stock & APIC | 8.34% | 8.74% | 8.89% | 9.18% | 9.87% |
| Retained Earnings | 16.58% | 16.95% | 16.71% | 17.85% | 19.48% |
| Treasury Stock & Other | -15.05% | -14.65% | -14.08% | -8.48% | -3.46% |
| Total Common Equity | 14.93% | 15.54% | 15.51% | 18.99% | 23.02% |
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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 | 14.93% | 15.54% | 15.51% | 18.99% | 23.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.93% | 15.54% | 15.51% | 18.99% | 23.02% |
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