Oil-Dri Corp of America financial data

Symbol
ODC on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
410 North Michigan Avenue, Suite 400, Chicago, IL
State of incorporation
Delaware
Fiscal year end
July 31
Former names
OIL DRI CORPORATION OF AMERICA (to 3/8/2007)
Latest financial report
10-Q - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +11.1%
Quick Ratio 85.2 % +6.96%
Return On Equity 22.5 % +54.7%
Return On Assets 14.4 % +61.5%
Operating Margin 11.9 % +36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 187M USD +3.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 431M USD +8.15%
Operating Income (Loss) 51.5M USD +47.8%
Nonoperating Income (Expense) -591K USD +91.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.9M USD +82.1%
Income Tax Expense (Benefit) 8.05M USD +55.3%
Net Income (Loss) Attributable to Parent 42.8M USD +87.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.8M USD +57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 59.3M USD +14.7%
Inventory, Net 45.5M USD +24%
Assets, Current 159M USD +18.5%
Deferred Income Tax Assets, Net 7.12M USD +77%
Property, Plant and Equipment, Net 128M USD +15.1%
Operating Lease, Right-of-Use Asset 13M USD +37.6%
Goodwill 3.62M USD 0%
Other Assets, Noncurrent 32.4M USD +28.9%
Assets 319M USD +18.1%
Accounts Payable, Current 13.7M USD +15.2%
Employee-related Liabilities, Current 16.8M USD -0.93%
Accrued Liabilities, Current 32.4M USD -8.21%
Liabilities, Current 51.9M USD +0.03%
Operating Lease, Liability, Noncurrent 11.4M USD +27.8%
Other Liabilities, Noncurrent 6.52M USD +64.6%
Liabilities 116M USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 698K USD +44.2%
Retained Earnings (Accumulated Deficit) 226M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203M USD +21.5%
Liabilities and Equity 319M USD +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.56M USD +204%
Net Cash Provided by (Used in) Financing Activities -2.8M USD -44.1%
Net Cash Provided by (Used in) Investing Activities -8.06M USD -19.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.18M USD +62.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.8M USD +57.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 14.2M USD +32.5%
Payments to Acquire Property, Plant, and Equipment 8.06M USD +19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD +31.5%
Property, Plant and Equipment, Gross 323M USD +10.8%
Operating Lease, Liability, Current 2.82M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24%
Deferred Income Tax Expense (Benefit) 174K USD +3.57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.23M USD +25.1%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.84M USD +16.8%
Additional Paid in Capital 55.6M USD +6.02%
Amortization of Intangible Assets 300K USD -40%