Oil-Dri Corp of America (ODC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,933 | 42,384 | 50,458 | 36,475 | 22,589 |
| Receivables | 70,180 | 66,469 | 69,370 | 65,517 | 66,086 |
| Inventories | 53,753 | 56,645 | 51,594 | 56,531 | 55,231 |
| TOTAL | $176,763 | $170,076 | $177,383 | $163,426 | $149,016 |
| Non-Current Assets | |||||
| PPE Net | 148,726 | 148,680 | 149,704 | 139,837 | 137,416 |
| Intangibles | 40,952 | 41,237 | 41,527 | 41,554 | 41,807 |
| Other Non-Current Assets | 21,686 | 20,730 | 23,063 | 24,726 | 25,508 |
| TOTAL | $211,364 | $210,647 | $214,294 | $206,117 | $204,731 |
| Total Assets | $388,127 | $380,723 | $391,677 | $369,543 | $353,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 10,218 | 13,945 | 16,808 | 13,177 | 14,004 |
| Accrued Expenses | 33,220 | 29,715 | 44,864 | 37,207 | 30,732 |
| TOTAL | $51,217 | $50,886 | $69,187 | $57,656 | $52,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,837 | 38,827 | 38,817 | 39,807 | 39,796 |
| Other Non-Current Liabilities | 19,252 | 18,242 | 18,836 | 19,006 | 19,945 |
| TOTAL | $64,460 | $63,310 | $63,430 | $65,028 | $65,697 |
| Total Liabilities | $115,677 | $114,196 | $132,617 | $122,684 | $117,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,480 | 14,577 | 14,643 | 14,638 | 14,590 |
| Common Shares | 1,999 | 1,998 | 1,993 | 1,992 | 1,987 |
| Retained earnings | 300,343 | 290,523 | 277,500 | 266,889 | 257,349 |
| Other shareholders' equity | 1,128 | 1,409 | 1,429 | 442 | 329 |
| TOTAL | $272,450 | $266,527 | $259,060 | $246,859 | $235,860 |
| Total Liabilities And Equity | $388,127 | $380,723 | $391,677 | $369,543 | $353,747 |