Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,941 | 46,933 | 42,384 | 50,458 | 36,475 |
| Receivables | 75,772 | 70,180 | 66,469 | 69,370 | 65,517 |
| Inventories | 52,420 | 53,753 | 56,645 | 51,594 | 56,531 |
| TOTAL | $196,345 | $176,763 | $170,076 | $177,383 | $163,426 |
| Non-Current Assets | |||||
| PPE Net | 150,799 | 148,726 | 148,680 | 149,704 | 139,837 |
| Intangibles | 40,653 | 40,952 | 41,237 | 41,527 | 41,554 |
| Other Non-Current Assets | 20,993 | 21,686 | 20,730 | 23,063 | 24,726 |
| TOTAL | $212,445 | $211,364 | $210,647 | $214,294 | $206,117 |
| Total Assets | $408,790 | $388,127 | $380,723 | $391,677 | $369,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 13,848 | 10,218 | 13,945 | 16,808 | 13,177 |
| Accrued Expenses | 38,386 | 33,220 | 29,715 | 44,864 | 37,207 |
| TOTAL | $59,920 | $51,217 | $50,886 | $69,187 | $57,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,847 | 38,837 | 38,827 | 38,817 | 39,807 |
| Other Non-Current Liabilities | 18,378 | 19,252 | 18,242 | 18,836 | 19,006 |
| TOTAL | $63,644 | $64,460 | $63,310 | $63,430 | $65,028 |
| Total Liabilities | $123,564 | $115,677 | $114,196 | $132,617 | $122,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,488 | 14,480 | 14,577 | 14,643 | 14,638 |
| Common Shares | 2,000 | 1,999 | 1,998 | 1,993 | 1,992 |
| Retained earnings | 312,119 | 300,343 | 290,523 | 277,500 | 266,889 |
| Other shareholders' equity | 763 | 1,128 | 1,409 | 1,429 | 442 |
| TOTAL | $285,226 | $272,450 | $266,527 | $259,060 | $246,859 |
| Total Liabilities And Equity | $408,790 | $388,127 | $380,723 | $391,677 | $369,543 |