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Oil-Dri Corp of America (ODC)

Oil-Dri Corp of America (ODC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
OIL-DRI CORP. OF AMERICA develops, manufactures and markets sorbent products and related services for the consumer, industrial, environmental, agricultural and fluid purification markets throughout the U.S. and foreign countries.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 120,490 125,210 115,500 116,910 127,950
Sales Growth -3.77% +8.41% -1.21% -8.63% +12.53%
Net Income 15,460 13,060 11,640 12,920 16,380
Net Income Growth +18.38% +12.20% -9.91% -21.12% +92.25%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 380,720 391,680 369,540 353,750 350,170
Total Assets Growth -2.80% +5.99% +4.46% +1.02% -1.25%
Total Liabilities 114,200 132,620 122,680 117,890 126,180
Total Liabilities Growth -13.89% +8.10% +4.06% -6.57% -12.39%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 10,350 80,180 54,990 32,330 10,920
Operating Cash Flow Growth -87.09% +45.81% +70.09% +196.06% -81.89%
Net Cash Flow -8,070 25,980 11,990 -1,890 -10,980
Change in Net Cash Flow -131.06% +116.68% +734.39% +82.79% -51.03%
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