Oil-Dri Corporation of America
ODC
$50.88
-$1.64-3.12%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.91% | 114.89% | -22.10% | -18.74% | -57.72% |
| Total Receivables | -5.78% | 11.58% | 9.19% | 11.38% | 16.29% |
| Inventory | 1.11% | -4.87% | 24.33% | 19.47% | 27.82% |
| Prepaid Expenses | 13.32% | -4.93% | -25.19% | -15.77% | 50.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.01% | 20.54% | 2.88% | 6.87% | 5.37% |
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| Total Current Assets | 18.01% | 20.54% | 2.88% | 6.87% | 5.37% |
| Net Property, Plant & Equipment | 4.16% | 4.77% | 10.04% | 11.74% | 17.66% |
| Long-term Investments | 2.19% | 3.72% | 335.19% | 334.11% | 333.22% |
| Goodwill | 2.19% | 3.72% | 335.19% | 334.11% | 333.22% |
| Total Other Intangibles | -4.42% | -4.45% | 1,670.16% | 1,695.12% | 1,749.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.42% | 0.01% | -33.65% | -34.93% | -42.58% |
| Total Assets | 8.72% | 10.45% | 15.79% | 19.45% | 21.26% |
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| Total Accounts Payable | 0.88% | 11.99% | -4.01% | 16.61% | -7.02% |
| Total Accrued Expenses | -19.44% | 1.76% | 13.78% | 11.76% | 20.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.49% | -8.73% | 35.30% | 47.29% | 90.67% |
| Total Finance Division Other Current Liabilities | 148.19% | 9.37% | 19.28% | -15.26% | -69.06% |
| Total Other Current Liabilities | 148.19% | 9.37% | 19.28% | -15.26% | -69.06% |
| Total Current Liabilities | -7.21% | 3.76% | 11.05% | 13.06% | 4.85% |
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| Total Current Liabilities | -7.21% | 3.76% | 11.05% | 13.06% | 4.85% |
| Long-Term Debt | -13.29% | -22.01% | -2.58% | 28.99% | 45.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.82% | -26.61% | 7.37% | 17.87% | 71.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.14% | 9.38% | 7.95% | 6.68% | 7.98% |
| Total Liabilities | -9.50% | -7.92% | 5.58% | 17.75% | 22.68% |
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| Common Stock & APIC | 9.18% | 9.87% | 9.81% | 9.85% | 10.13% |
| Retained Earnings | 17.85% | 19.48% | 18.19% | 16.98% | 17.63% |
| Treasury Stock & Other | -8.48% | -3.46% | -3.72% | -4.05% | -5.80% |
| Total Common Equity | 18.99% | 23.02% | 21.64% | 20.31% | 20.48% |
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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 | 18.99% | 23.02% | 21.64% | 20.31% | 20.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.99% | 23.02% | 21.64% | 20.31% | 20.48% |
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