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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 117,740 120,490 125,210 115,500 116,910
Sales Growth -2.28% -3.77% +8.41% -1.21% -8.63%
Net Income 12,570 15,460 13,060 11,640 12,920
Net Income Growth -18.69% +18.38% +12.20% -9.91% -21.12%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 388,130 380,720 391,680 369,540 353,750
Total Assets Growth +1.95% -2.80% +5.99% +4.46% +1.02%
Total Liabilities 115,680 114,200 132,620 122,680 117,890
Total Liabilities Growth +1.30% -13.89% +8.10% +4.06% -6.57%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 28,440 10,350 80,180 54,990 32,330
Operating Cash Flow Growth +174.78% -87.09% +45.81% +70.09% +196.06%
Net Cash Flow -3,530 -8,070 25,980 11,990 -1,890
Change in Net Cash Flow +56.26% -131.06% +116.68% +734.39% +82.79%
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