Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,384 | $50,458 | $36,475 | $22,589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,469 | $69,370 | $65,517 | $66,086 |
| Inventory | $56,645 | $51,594 | $56,531 | $55,231 |
| Other Curr. Assets | $4,578 | $5,961 | $4,903 | $5,110 |
| Total Curr. Assets | $170,076 | $177,383 | $163,426 | $149,016 |
| Property Plant & Equip (Net) | $161,968 | $149,704 | $155,073 | $153,833 |
| Goodwill | $16,017 | $16,017 | $15,745 | $15,706 |
| Intangibles | $0 | $24,970 | $25,809 | $26,101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $854 | $1,291 | $1,909 | $1,683 |
| Other NC Assets | $31,808 | $22,312 | $7,581 | $7,408 |
| Total NC Assets | $210,647 | $214,294 | $206,117 | $204,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,723 | $391,677 | $369,543 | $353,747 |
| Liabilities | – | – | – | – |
| Payables | $13,945 | $16,808 | $13,177 | $14,004 |
| Short-Term Debt | $4,792 | $5,071 | $5,167 | $5,357 |
| Tax Payable | $0 | $0 | $1,514 | $1,067 |
| Deferred Revenue | $0 | $0 | $600 | $100 |
| Other Curr. Liab. | $32,149 | $47,308 | $37,198 | $31,662 |
| Total Curr. Liab. | $50,886 | $69,187 | $57,656 | $52,190 |
| LT Debt | $10,604 | $50,113 | $52,046 | $53,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,706 | $13,317 | $12,982 | $12,640 |
| Total NC Liab. | $63,310 | $63,430 | $65,028 | $65,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,296 | $12,239 | $13,261 |
| Total Liabilities | $114,196 | $132,617 | $122,684 | $117,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$92,983 | $1,993 | $1,992 | $1,987 |
| Retained Earnings | $290,523 | $277,500 | $266,889 | $257,349 |
| AOCI | $925 | $969 | $751 | $561 |
| Other Equity | $68,062 | -$21,402 | -$22,773 | -$24,037 |
| Total Equity | $266,527 | $259,060 | $246,859 | $235,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,723 | $391,677 | $369,543 | $353,747 |
| Net Debt | -$26,988 | $4,726 | $20,738 | $35,825 |