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
DE
Fiscal year end
July 31
Former names
OIL DRI CORPORATION OF AMERICA (to 3/8/2007)
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +8.28%
Quick Ratio 92 % +21.4%
Return On Equity 21.6 % +5.98%
Return On Assets 13.7 % +7.23%
Operating Margin 13.1 % +17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 316M USD +69.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 454M USD +6.62%
Operating Income (Loss) 59.7M USD +25.3%
Nonoperating Income (Expense) -2.66M USD +59.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57M USD +38.8%
Income Tax Expense (Benefit) 12M USD +96.9%
Net Income (Loss) Attributable to Parent 45.1M USD +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD -57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 62.2M USD +4.86%
Inventory, Net 56M USD +27.8%
Assets, Current 144M USD +5.37%
Deferred Income Tax Assets, Net 1.08M USD -84.7%
Property, Plant and Equipment, Net 138M USD +12%
Operating Lease, Right-of-Use Asset 17.6M USD +96.2%
Goodwill 15.7M USD +333%
Other Assets, Noncurrent 206M USD +616%
Assets 350M USD +21.3%
Accounts Payable, Current 13.8M USD -7.02%
Employee-related Liabilities, Current 8.97M USD -6.11%
Accrued Liabilities, Current 33.4M USD +2.55%
Liabilities, Current 54.8M USD +4.85%
Operating Lease, Liability, Noncurrent 14.3M USD +71.3%
Other Liabilities, Noncurrent 6.6M USD +4.21%
Liabilities 126M USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 727K USD +29.1%
Retained Earnings (Accumulated Deficit) 247M USD +17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 224M USD +20.5%
Liabilities and Equity 350M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD +27.5%
Net Cash Provided by (Used in) Financing Activities -9.08M USD -224%
Net Cash Provided by (Used in) Investing Activities -12.8M USD -58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD -405%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD -54.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 324K USD
Operating Lease, Liability 18.8M USD +83.7%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +58.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.2M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 21.3M USD +80.1%
Property, Plant and Equipment, Gross 336M USD +8.87%
Operating Lease, Liability, Current 4.48M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.44M USD +141%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.9%
Deferred Income Tax Expense (Benefit) 462K USD +166%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56M USD +57.5%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 3.79M USD +80.8%
Additional Paid in Capital 60.9M USD +9.44%
Amortization of Intangible Assets 1.2M USD +1100%