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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,384 | 50,458 | 36,475 | 22,589 | 12,506 |
| Receivables | 66,469 | 69,370 | 65,517 | 66,086 | 70,544 |
| Inventories | 56,645 | 51,594 | 56,531 | 55,231 | 56,025 |
| TOTAL | $170,076 | $177,383 | $163,426 | $149,016 | $144,115 |
| Non-Current Assets | |||||
| PPE Net | 148,680 | 149,704 | 139,837 | 137,416 | 137,947 |
| Intangibles | 41,237 | 41,527 | 41,554 | 41,807 | 42,060 |
| Other Non-Current Assets | 20,730 | 23,063 | 24,726 | 25,508 | 26,049 |
| TOTAL | $210,647 | $214,294 | $206,117 | $204,731 | $206,056 |
| Total Assets | $380,723 | $391,677 | $369,543 | $353,747 | $350,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 13,945 | 16,808 | 13,177 | 14,004 | 13,824 |
| Accrued Expenses | 29,715 | 44,864 | 37,207 | 30,732 | 33,443 |
| TOTAL | $50,886 | $69,187 | $57,656 | $52,190 | $54,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,827 | 38,817 | 39,807 | 39,796 | 44,777 |
| Other Non-Current Liabilities | 18,242 | 18,836 | 19,006 | 19,945 | 20,897 |
| TOTAL | $63,310 | $63,430 | $65,028 | $65,697 | $71,338 |
| Total Liabilities | $114,196 | $132,617 | $122,684 | $117,887 | $126,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,577 | 14,643 | 14,638 | 14,590 | 14,595 |
| Common Shares | 1,998 | 1,993 | 1,992 | 1,987 | 1,140 |
| Retained earnings | 290,523 | 277,500 | 266,889 | 257,349 | 246,525 |
| Other shareholders' equity | 1,409 | 1,429 | 442 | 329 | 726 |
| TOTAL | $266,527 | $259,060 | $246,859 | $235,860 | $223,992 |
| Total Liabilities And Equity | $380,723 | $391,677 | $369,543 | $353,747 | $350,171 |